CALLINGTON BOWLING CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2023
| RECEIPTS Subscriptions Green Fees & Competition Fees Raffles Tournaments - Fees - Prizes & Expenses Bar - Sales - Purchases & Licence Club Sales - Sales - Purchases Catering - Income - Purchases - Income [Net of Expenses] Lottery - Income - Prizes Covid Grants Interest Received Tax Refund - Gift Aid PAYMENTS Greens:- Affiliation & Registration Fees Light & Heat Water Rates Insurance Cleaner & Cleaning materials Postage, Stationery & Sundry Expenses Property Maintenance Capital Purchases Loan Interest & Card Charges Loan capital Repayments SURPLUS/[DEFICIT] Balances Brought Forward Balances Carried Forward Fundraising & Donations Equipment Maintenance, Running Costs & Chemicals etc |
6,125 3,251 376 1,020 176 844 4,603 2,307 2,296 769 348 421 5,867 1,920 3,947 1,945 478 222 256 - 139 1,316 20,916 1,343 1,321 1,462 917 1,861 1,463 744 2,803 6,648 180 1,000 19,742 1,174 31,980 £33,154 2023 |
6,465 2,763 547 490 74 416 3,375 1,987 1,388 624 630 (6) 4,570 2,357 2,213 1,713 454 212 242 2,667 - 1,571 19,979 3,901 1,451 1,322 845 1,995 949 620 3,461 1,797 126 1,000 17,467 2,512 29,468 £31,980 2022 |
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I have examined the financial information provided and in my opinion the accounts reflect a fair and accurate picture of the finances of Callington Bowling Club
Kay Greenstock
………………………………
Kay Greenstock
Date: 12 October 2023
CALLINGTON BOWLING CLUB NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2023
| Bank Balances at year end:- Current Account Instant Access Savings Account Add: Floats and Unbanked cash etc Less: Money received in advance of event etc Balances Carried Forward CAPITAL PURCHASES Dishwasher Safety Rail etc re Viewing area Short Mat Jacks 6 Outdoor Seats Short Mat underlay 6 Scoreboards Blind LOANS B\Fwd Additional Callington Town Council 3,000.00 - |
8,759 25,156 Repaid 1,000.00 |
33,915 100 (861) 33,154 TOTAL 1,487 1,794 140 2,412 60 600 155 6,648 C\Fwd 2,000.00 |
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£20,000 for a term of 20 years expiring 31st December 2025 Interest rate 2% over bank base rate
Minimum Annual repayments of £1,000 are being made