| Contents | |||
|---|---|---|---|
| Page | |||
| Company | Information | ||
| Income Statement | |||
| Statement | ofFinancial | Position |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| TURNOVER | ||||||
| Rents and hire of hall 8 | pitches | 18,807 | 15,618 | |||
| Tuck shop and vending | machine | surplus | 50 | |||
| Lottery receipts | (670) | |||||
| Sponsorship | 1,112 | 2,420 | ||||
| 19,919 | ||||||
| OTHER INCOME | ||||||
| Other operating income |
42,992 | |||||
| 62,911 | ||||||
| OTHER CHARGES | ||||||
| Wages | 20,666 | 22,804 | ||||
| Water heater rental | 200 | 366 | ||||
| Employers pension |
costs | 281 | 222 | |||
| Repairs &renewals | 19,183 | 14,225 | ||||
| Insurance | 1,388 | 1,340 | ||||
| Light &heat | 7,398 | 5,487 | ||||
| Water | 2,191 | 296 | ||||
| Telephone, internet |
&TV license | 709 | 1,244 | |||
| Accountancy fees |
1,020 | 450 | ||||
| Legal fees | 3,327 | 2,741 | ||||
| Subscriptions | 219 | 158 | ||||
| Sundry expenses | 208 | 1,208 | ||||
| (56,790) | ||||||
| NET SURPLUS | 6,121 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | |||||||
| Debtors less than | 1 | year | |||||
| Recoverable room |
hire bond | 250 | 250 | ||||
| Bank &Cash | |||||||
| Barclays Current account no. 00809667 | 35,517 | 29,379 | |||||
| Barclays Business | Premium | account no. 90415227 | 3,319 | 3,319 | |||
| Cash in hand | 10 | 10 | |||||
| 38,846 | 32,708 | ||||||
| 39,096 | 32,958 | ||||||
| Creditors: Amounts | Falling | Due Within One Year | |||||
| Pension creditor | (69) | (52) | |||||
| (69) | (52 ) | ||||||
| NET CURRENT ASSETS | 39,027 | 32,906 | |||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 39,027 | 32,906 | |||||
| NET ASSETS | 39,027 | 32,906 | |||||
| RESERVES | |||||||
| Reserves | 39,027 | 32,906 | |||||
| 39,027 | 32,906 |