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2021-09-30-accounts
|
|
|
Page |
| General Iafoi |
mation |
|
|
| Accountants' |
Report and Client Approval |
Certificate |
|
| Trading and Profit snd Loss Account |
|
|
|
| Balasce Sheet |
|
|
|
| Notes to tbe Financial Statements |
|
|
|
|
for the Year |
Ended 30th September |
2021 |
|
|
|
30.9.21 |
|
30.9.20 |
| Income |
|
|
|
|
Membership
Fees |
|
1,920 |
|
1,375 |
| Raffle Income |
|
19 |
|
1,889 |
| Book&Table Sales |
|
45 |
|
880 |
| Room Hire |
|
1,395 |
|
1,523 |
| Receipts trom Social Functions |
|
|
|
1,171 |
| Bar Sales |
|
1,883 |
|
19,160 |
|
|
|
5,262 |
|
| Cost ofsales |
|
|
|
|
| Opening stock |
|
2,064 |
|
1,482 |
| Bar Purchases |
|
1,729 |
|
10,282 |
| Other Bar Running |
Costs |
28 |
|
6,558 |
|
|
3,821 |
|
18,322 |
| Closing stock |
|
(2,130) |
|
(2,064) |
|
|
|
1,691 |
|
| GROSS PROFIT |
|
|
3,571 |
|
| Other income |
|
|
|
|
| Deposit account interest |
|
|
|
|
|
|
|
3,575 |
|
| Expenditure |
|
|
|
|
| Accountancy |
|
564 |
|
564 |
| Donation ofProtits |
to Adur Indoor Bowling |
|
|
|
| Club Ltd |
|
3,011 |
|
9,185 |
|
|
|
3,575 |
|
| NET PROFIT |
|
|
|
|
|
|
30.9.21 |
30.9.20 |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Stocks |
|
2,130 |
2,064 |
| Other debtors |
|
3,000 |
3,000 |
| Bank Current Account |
|
3,770 |
3,687 |
Nationwide
Building Society Account |
|
5,635 |
4,181 |
| Cash in hand |
|
870 |
847 |
|
|
15,405 |
13,779 |
| CURRENT LIABILITIES |
|
|
|
| Trade creditors |
|
(29) |
|
| Fees Received m Advance |
|
1,010 |
1,030 |
| Other creditors |
|
3,000 |
3,000 |
| Due to Adur Indoor Bowltng Club Ltd, |
|
10,860 |
9,185 |
| Accrued expenses |
|
564 |
564 |
|
|
15,405 |
13,779 |
| NET LIABILITIES |
|
|
|
| FINANCED BY |
|
|
|