Name: Dormanstown Community Sport & Recreation Club Profit & Loss Date: 01/01/2021 - 31/12/2021
| Turnover | |
|---|---|
| Subs | 960.00 |
| Dog School | 108.00 |
| Hut | 0.00 |
| Tournaments | 0.00 |
| Donations | 3250.00 |
| Grants | 21150.00 |
| Westmorland Road | 0.00 |
| Other donations | 116.75 |
| 25584.75 | |
| Direct Costs | |
| Purchases Hut | 0.00 |
| Purchases Kit | 0.00 |
| Tournaments | 0.00 |
| Registration Fees & Fines | 0.00 |
| 0.00 | |
| Gross Profit | 25,584.75 |
| Expenses | |
| Training | 0.00 |
| Rent & Rates | 2,804.00 |
| Heat & Light | 856.00 |
| Cleaning | 0.00 |
| Fuel Expenses | 0.00 |
| Repairs & Renewals | 97.15 |
| Insurance | 479.92 |
| Accountancy Fees | 600.00 |
| Professional Fees | -63.70 |
| Postage & Stationery | 0.00 |
| Sundry's | 0.00 |
| Donations | 500.00 |
| Westmorland Loan | 0.00 |
|---|---|
| Less Cost of Expenses | 5,273.37 |
| Profit/Loss | 20,311.38 |
Dormanstown Community Sport & Recreation Club Balance sheet year ended 31 December 2021
| Fixed Assets | |
|---|---|
| Fixtures and fittings | 148922.5 |
| Current Assets | |
| Vat due from hmrc | 4732.93 |
| Cash at bank and in hand | 2012.77 |
| Creditors : Amounts Falling Due Within one year | 157.72 |
| NET CURRENT ASSETS (LIABILITIES) | 6587.98 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 155510.5 |
| MEMBERS FUNDS | |
| Balance at 31 Decmber 2020 | 135199.1 |
| Income and Expenditure Account | 20311.38 |
| TOTAL | 155510.5 |
| 0 |