CALLINGTON BOWLING CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024
| 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 Interest Received Sale of Equipment [ner of commission] Tax Refund - Gift Aid PAYMENTS Greens:- Affiliation & Registration Fees Light & Heat Business & 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 |
7,022 3,690 751 1,020 340 680 3,782 1,814 1,968 665 3,487 (2,822) 4,282 1,658 2,624 2,884 556 262 294 317 1,041 1,601 20,050 339 2,138 2,367 974 2,021 1,483 593 4,077 5,766 52 2,000 21,810 (1,760) 33,154 £31,394 2024 |
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 |
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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: 10 October 2024
CALLINGTON BOWLING CLUB NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
| 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 Boiler Bowls Equipment Vitax Evenspredder Outdoor Benches LOANS B\Fwd Additional Callington Town Council 2,000.00 - |
6,644 25,473 Repaid 2,000.00 |
32,117 100 (823) 31,394 TOTAL 2,940 340 878 1,608 5,766 C\Fwd - |
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