PHILADELPHIA CRICKET AND COMMUNITY CLUB This is an extract from the minutes of a meeting of the Trustees held at Bunker Hill, Philadelphia on 20th April 2021. th 'The Treasurer presented the annual accounts for the year to 30 September 2020, highlighting various matters appearing in the receipts and payments accounts. The Treasurer answered questions from Trustees whereupon the accounts were approved unanimously." Malcolm Pratt MBE DL Chairman
BAR ACCOUNT
| INCOME Bar Receipts less VAT Add Closing Stock less Purchases " Opening Stock Gross Profit Room Hire Brewery Discount Brewery Sponsorship Castle Insurance Totals |
£ 74392.95 12110.92 62282.03 2708.61 22205.38 4164.99 38620.27 62.01% e 2930.00 375.00 3846.20 350.00 46121.47 |
EXPENDITURE | ent s onery ng come |
£ 14539.53 839.68 2036.10 943.00 336.32 750.00 686.28 258.10 130.00 4803.20 529.03 340.00 135.00 180.00 156.76 560.00 139.60 270.00 309.05 250.00 138.64 634.00 222.85 16934.33 |
|---|---|---|---|---|
| Bar Managem Gas Electricity Water Charge Phone etc. Bar Repairs Cleaning Security fuse Disposal Insurances Bar Sundries Rates Fire Alarm Licenses TV Stocktaker Refreshments Entertainment Bank Charges IT Support Printing/Stati CCTV Outdoor Lighti Excess In |
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| 46121.47 |
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