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2023-09-30-accounts

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

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

£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