**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|