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<br>Gradings<br>Fitness<br>Gi and mat deals<br>Licences<br>Logo sales<br>Equipment sales<br>Competition fees<br>Christmas party<br>Refreshments<br>Light and Heat<br>Interest<br>Kettering Borough Council Grant<br>Sport England<br>British Judo|1,464.00 Standing orders<br>0.00 Bank deposits<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>120.21 Eon refund<br>13.16<br>10,000.00 KBC Covid grant May 2020<br>4,300.00 Covid grant May 2020<br>500.00 Covid grant Nov 2020<br>16,397.37|
|---|---|



## **EXPENDITURE** 

|Equipment purchases<br>Outdoor fitness equipment<br>Indoor fitness equipment<br>Covid measures<br>Gradings<br>Competition fees<br>Course fees<br>Marketing<br>Dojo rent<br>Light and heat<br>Council Tax<br>Repairs<br>Postage and stationery<br>Licences<br>Kitchen/refreshments<br>Sundry<br>Excess (expense) / income|311.88<br>416.70<br>305.58<br>28.00<br>0.00<br>0.00<br>0.00<br>7,476.00<br>606.00<br>0.00 <br>33.61<br>0.00<br>0.00<br>0.00<br>22.80|Rebated to Zero due to Covid<br> Square card reader<br>9,200.57<br>7,196.80|
|---|---|---|
||||





## **KETTERING PREMIER JUDO CLUB** 

**BALANCE SHEET AS AT 31-10-2019** 

**31/03/2020** 

||**31/03/2020**|
|---|---|
|**BANK AND CASH**<br>Cash in hand<br>Current account<br>Deposit account<br>**FUND ACCOUNT**<br>Balance as at 31-03-2020<br>Excess (expense) / income<br>Balance|**£**<br>100.00<br>4,265.27<br>33,195.95|
||37,561.22<br>30,364.42<br>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