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|Contents||||
|---|---|---|---|
||||Page|
|Company|Information|||
|Income Statement||||
|Statement|ofFinancial|Position||





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|||||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<br>income|||||42,992||
||||||62,911||
|OTHER CHARGES|||||||
|Wages||||20,666||22,804|
|Water heater rental||||200||366|
|Employers<br>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,<br>internet|&TV license|||709||1,244|
|Accountancy<br>fees||||1,020||450|
|Legal fees||||3,327||2,741|
|Subscriptions||||219||158|
|Sundry expenses||||208||1,208|
||||||(56,790)||
|NET SURPLUS|||||6,121||





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|CURRENT ASSETS||||||||
|Debtors less than|1|year||||||
|Recoverable<br>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|



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