|ASAT31MAY|2021|||||
|---|---|---|---|---|---|
|||2021||2020||
|FIXEDASSETS||||||
|New pitch||80250||80250||
|Clubhouse<br>and facilities||81197||81197||
|Leasehold<br>land||2100||2150||
|Tractor||963||~128||
||||164510||164881|
|CURRENT ASSETS||||||
|Bar and coffee machine stock||761||1065||
|Cash in hand||521||512||
|Cash at bank||~3012||~213 9||
||||31406||22956|
|Less:<br>Creditors|||(330)||(390)|
|NET ASSETS||||||
|REPRESENTED|BY:|||||
|GENERAL FUND||||||
|Balance brought|forward||187447||176540|
|Excess ofIncome|over Expenditure||8139||10907|
|Balance carried forward||||||





## 

|YEAR ENDED 31|MAY ZOZ1|||||
|---|---|---|---|---|---|
||||2021||2020|
|Players' Subscriptions||2857||9638||
|Members'<br>Subscriptions||3600||4625||
|Donations<br>and Sponsorships||1337||4415||
|Bingo||||1341||
|Hire Charges||||1235||
|Draw and Raffles||1025||862||
|100Club||220||452||
|Quiz Nights||||431||
|Clothing Bank||207||132||
|Race Nights||||333||
|Treasure Hunt||||57||
|Football Cards||||30||
|Seniors Presentation||||441||
|Juniors Presentation||||284||
|Junior Tournament||||258||
|Training||9289||8738||
|Coffee Machine||(243)||(109)||
|SSEVAT Refunded||||1048||
|Event Catering and|Related Costs|||(184)||
|Advertising<br>Board Income||886||||
|Co-op Fundraising||4508||||
|Football Foundation|Grant|3250||||
|ESC Lottery Fund||2600||||
|TOTAL INCOME|||29536||34027|
|BARACCOUNT||||||
|Sales|||8703||20529|
|Opening Stock||858||158||
|Bar Purchases<br>and Expenses||6332||12005||
|||7190||12163||
|L~e:Closing Stock|(estimated)|(548)||(858)||
||||6642||11305|
|NET PROFIT FROM BAR|||Z061||9ZZ4|
|Total Income and Net Profit from Bar|||31597||43251|
|Less: Expenditure|||(23458)||(32344)|
|EXCESSOF INCOME OVER EXPENDITURE|||8139||10907|





## 

## 

|WOODNESBOROUGH<br>EXPENSES|WOODNESBOROUGH<br>EXPENSES|WOODNESBOROUGH<br>EXPENSES|SPOR|TS AND S|OCIAL C|LUB||
|---|---|---|---|---|---|---|---|
|YEAR ENDED 31MAY|||2021|2021||2020||
||f|||||||
|Playing Expenses||||||||
|Affiliation<br>and|registration||fees|1260||2303||
|Match expenses|and officials|||1919||3778||
|Football equipment||||1969||4248||
|Trophies and engraving||||892||533||
|Laundry||||370||540||
|Postage, stationery &telephone||||525||797||
|Course, welfare|&.PPE|costs||986||835||
||||||7921||13034|
|Ground and Clubhouse||||||||
|Repairs and maintenance||||10231||11774||
|Electricity||||1901||2095||
|General rates||||(104)||390||
|Water rates||||176||361||
|Insurance||||2013||2013||
|Cleaning||||410||1504||
||||||14627||18137|
|General Expenses||||||||
|Audit fee||||330||390||
|Donations||||50||55||
|Depreciation<br>~|ground|lease||50||50||
|Depreciation<br>-|tractor|||321||428||
|Sundry expenses||||159||250||
||||||910||1173|



##