## **CALLINGTON BOWLING CLUB INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2025** 

|**RECEIPTS**<br>Subscriptions<br>Green Fees & Competition Fees<br>Raffles<br>Tournaments<br>- Fees<br>- Prizes & Expenses<br>Bar<br>- Sales<br>- Purchases & Licence<br>Club Sales<br>- Sales<br>- Purchases<br>Catering<br>- Income<br>- Purchases<br>- Income [Net of Expenses]<br>Lottery<br>- Income<br>- Prizes<br>Interest Received<br>Sale of Equipment [net of commission]<br>Tax Refund - Gift Aid<br>**PAYMENTS**<br>Greens:-<br>Affiliation & Registration Fees<br>Light & Heat<br>Business & Water Rates<br>Insurance<br>Cleaner & Cleaning materials<br>Postage, Stationery & Sundry Expenses<br>Property Maintenance<br>Capital Purchases<br>Loan Interest & Card Charges<br>Loan capital Repayments<br>**SURPLUS/[DEFICIT]**<br>**Balances Brought Forward**<br>**Balances Carried Forward**<br>Fundraising &<br>Donations<br>Equipment Maintenance, Running<br>Costs & Chemicals etc|**2025**|**2025**|**2024**|**2024**|
|---|---|---|---|---|
||1,020<br>192|6,839<br>3,483<br>382<br>828<br>1,740<br>(2,075)<br>2,191<br>3,598 <br>323<br>258<br>200<br>1,245|1,020<br>340|7,022<br>3,690<br>751<br>680<br>1,968<br>(2,822)<br>2,624<br>2,884<br>294<br>317<br>1,041<br>1,601|
||4,063<br>2,323||3,782<br>1,814||
||1,672<br>3,747||665<br>3,487||
||4,628<br>2,437||4,282<br>1,658||
||615<br>292||<br>556<br>262||
||230<br>1,165<br>2,165<br>1,398<br>2,151<br>1,276<br>1,489<br>2,229<br>916<br>19<br>-||339<br>2,138<br>2,367<br>974<br>2,021<br>1,483<br>593<br>4,077<br>5,766<br>52<br>2,000||
|||19,012<br>13,038||20,050<br>21,810|
|||5,974<br>31,394||(1,760)<br>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:-<br>Current Account<br>Instant Access Savings Account<br>Add:<br>Floats and Unbanked cash etc<br>Less:<br>Money received in advance of event etc<br>**Balances Carried Forward**<br>**CAPITAL PURCHASES**<br>Bar Fridges|7,268 <br>30,730|<br>37,998<br>100<br>(730)|
|---|---|---|
||||
|||37,368|
||||
|||**TOTAL**|
|||916|
|||916|