Name: Dormanstown Community Sport & Recreation Club Profit & Loss Date: 01/01/2020 - 31/12/2020
| Turnover | |
|---|---|
| Subs | 1600.00 |
| Dog School | 95.00 |
| Hut | 0.00 |
| Tournaments | 0.00 |
| Donations | 0.00 |
| Grants | 52032.00 |
| Westmorland Road | 9796.23 |
| Other donations | 112.54 |
| 63635.77 | |
| Direct Costs | |
| Purchases Hut | 29.34 |
| Purchases Kit | 0.00 |
| Tournaments | 0.00 |
| Registration Fees & Fines | 0.00 |
| 29.34 | |
| Gross Profit | 63,606.43 |
| Expenses | |
| Training | 0.00 |
| Rent & Rates | 1,819.40 |
| Heat & Light | 1,168.02 |
| Cleaning | 0.00 |
| Toilet Hire | 0.00 |
| Fuel Expenses | 57.98 |
| Repairs & Renewals | 238.71 |
| Insurance | 479.92 |
| Accountancy Fees | 600.00 |
| Professional Fees | 13,964.70 |
| Postage & Stationery | 78.00 |
| Sundry's | 0.00 |
| Donations Westmorland Loan Less Cost of Expenses Profit/Loss |
418.68 13,282.81 32,108.22 |
|---|---|
| 31,498.21 |
Dormanstown Community Sport & Recreation Club Balance sheet year ended 31 December 2020
| Fixed Assets | |
|---|---|
| Fixtures and fittings | 125422.53 |
| Current Assets | |
| Vat due from hmrc | 4.92 |
| Cash at bank and in hand | 9947.91 |
| Creditors : Amounts Falling Due Within one year | 176.25 |
| NET CURRENT ASSETS (LIABILITIES) | 9776.58 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 135199.11 |
| MEMBERS FUNDS | |
| Balance at 31 Decmber 2019 | 103700.90 |
| Income and Expenditure Account | 31498.21 |
| TOTAL | 135199.11 |