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2021-03-31-accounts

Date: 06/09/2021 Time: 16:45:28

Page: 1

Allendale Sports Club Profit and Loss

From: Month 1, April 2020 To: Month 12, March 2021

Chart of Accounts:

Default Layout of Accounts [PARTIAL]

Period
Sales
Rental income
465.00
Membership
3,232.00
Grants and donations
22,369.21
Other income
366.46
Purchases
Fundraising expenses
765.10
Ground manitenance
985.34
Sundry expenses
450.00
Direct Expenses
Sales Promotion
50.00
Miscellaneous Expenses
450.00
Gross Profit/(Loss):
Overheads
Rent and Rates
757.95
Heat, Light and Power
1,319.70
Motor Expenses
123.48
Printing and Stationery
63.06
Equipment Hire and Rental
1,759.42
Maintenance
791.42
Depreciation
213.66
General Expenses
1,286.66
Net Profit/(Loss):
26,432.67
2,200.44
500.00
23,732.23
6,315.35
17,416.88
Year to Date
465.00
3,232.00
22,369.21
366.46
765.10
985.34
450.00
50.00
450.00
757.95
1,319.70
123.48
63.06
1,759.42
791.42
213.66
1,286.66
26,432.67
2,200.44
500.00
23,732.23
6,315.35
17,416.88