## **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**| |---|---|---| 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**
-| |---|---|---|