CALLINGTON BOWLING CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2025
| 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 [net 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 |
2025 | 2025 | 2024 | 2024 |
|---|---|---|---|---|
| 1,020 192 |
6,839 3,483 382 828 1,740 (2,075) 2,191 3,598 323 258 200 1,245 |
1,020 340 |
7,022 3,690 751 680 1,968 (2,822) 2,624 2,884 294 317 1,041 1,601 |
|
| 4,063 2,323 |
3,782 1,814 |
|||
| 1,672 3,747 |
665 3,487 |
|||
| 4,628 2,437 |
4,282 1,658 |
|||
| 615 292 |
556 262 |
|||
| 230 1,165 2,165 1,398 2,151 1,276 1,489 2,229 916 19 - |
339 2,138 2,367 974 2,021 1,483 593 4,077 5,766 52 2,000 |
|||
| 19,012 13,038 |
20,050 21,810 |
|||
| 5,974 31,394 |
(1,760) 33,154 |
|||
| £37,368 | £31,394 |
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: 14 October 2025
CALLINGTON BOWLING CLUB NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
| 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 Bar Fridges |
7,268 30,730 |
37,998 100 (730) |
|---|---|---|
| 37,368 | ||
| TOTAL | ||
| 916 | ||
| 916 |