**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<br>Westmorland Loan<br>**Less Cost of Expenses**<br>**Profit/Loss**|418.68<br>13,282.81<br>**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**|