KEThERING PREMIER JUDO CLUB CLUB ACCOUNTS 1st April 2020 - 31 st March 2021
KETTERING PREMIER JUDO CLUB INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st October 2019
1st November 2019 - 31st March 2020
£
INCOME
| Mat fees Gradings Fitness Gi and mat deals Licences Logo sales Equipment sales Competition fees Christmas party Refreshments Light and Heat Interest Kettering Borough Council Grant Sport England British Judo |
1,464.00 Standing orders 0.00 Bank deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.21 Eon refund 13.16 10,000.00 KBC Covid grant May 2020 4,300.00 Covid grant May 2020 500.00 Covid grant Nov 2020 16,397.37 |
|---|---|
EXPENDITURE
| Equipment purchases Outdoor fitness equipment Indoor fitness equipment Covid measures Gradings Competition fees Course fees Marketing Dojo rent Light and heat Council Tax Repairs Postage and stationery Licences Kitchen/refreshments Sundry Excess (expense) / income |
311.88 416.70 305.58 28.00 0.00 0.00 0.00 7,476.00 606.00 0.00 33.61 0.00 0.00 0.00 22.80 |
Rebated to Zero due to Covid Square card reader 9,200.57 7,196.80 |
|---|---|---|
KETTERING PREMIER JUDO CLUB
BALANCE SHEET AS AT 31-10-2019
31/03/2020
| 31/03/2020 | |
|---|---|
| BANK AND CASH Cash in hand Current account Deposit account FUND ACCOUNT Balance as at 31-03-2020 Excess (expense) / income Balance |
£ 100.00 4,265.27 33,195.95 |
| 37,561.22 30,364.42 7,196.80 |
|
| 37,561.22 |
KETTERING PREMIER JUDO CLUB INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st March 2021
In accordance with instructions given to me I have prepared without carrying out an audit the above Income and Expenditure Account and Balance Sheet from the accounting records of Kettering Premier Judo Club
and from information and explanations supplied to me.
Date 31/03/2021 Treasurer Danny Hillyard