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<br>Bar Receipts<br>less VAT<br>Add Closing Stock<br>less Purchases<br>"  Opening Stock<br>Gross Profit<br>Room Hire<br>Brewery Discount<br>Brewery Sponsorship<br>Castle Insurance<br>**Totals**|£<br>74392.95<br>12110.92<br>62282.03<br>2708.61<br>22205.38<br>4164.99<br>38620.27<br>62.01%<br>e<br>2930.00<br>375.00<br>3846.20<br>350.00<br>**46121.47**|EXPENDITURE|ent<br>s<br><br>onery<br>ng<br>come|£<br>14539.53<br>839.68<br>2036.10<br>943.00<br>336.32<br>750.00<br>686.28<br>258.10<br>130.00<br>4803.20<br>529.03<br>340.00<br>135.00<br>180.00<br>156.76<br>560.00<br>139.60<br>270.00<br>309.05<br>250.00<br>138.64<br>634.00<br>222.85<br>16934.33|
|---|---|---|---|---|
|||Bar Managem<br>Gas<br>Electricity<br>Water Charge<br>Phone etc.<br>Bar Repairs<br>Cleaning<br>Security<br>fuse Disposal<br>Insurances<br>Bar Sundries<br>Rates<br>Fire Alarm<br>Licenses<br>TV<br>Stocktaker<br>Refreshments<br>Entertainment<br>Bank Charges<br>IT Support<br>Printing/Stati<br>CCTV<br>Outdoor Lighti<br>Excess In|||
|||||**46121.47**|





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