| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible assets | 64,300 | 69,486 | |||
| Current Assets |
|||||
| Stocks | 811 | 902 | |||
| Cash at bank and | in hand | 31,976 | 41,262 | ||
| Total current assets | 32,787 | 42,164 | |||
| Total Net Assets | X,97,087 | 6111,650 | |||
| Capital and Reserves | |||||
| Profit and loss account: | |||||
| Retained surplus |
for prior years | 111,650 | 84,228 | ||
| (Deficit)/Surplus | for year | (14,563) | 27,422 | ||
| Total Funds | f.97,087 | f111,650 |
| Tangible Assets | Equipment | Refurbisbments | Total |
|---|---|---|---|
| Cost | |||
| At 1"November 2021 |
30,682 | 74,866 | 105,548 |
| Additions, less grant received |
7,313 | 7,313 | |
| At 31"October 2022 | f37,995 | f74,866 | f.112,861 |
| Depreciation At 1"November 2021 |
4,572 | 31,490 | 36,062 |
| Charge for year | 5,014 | 7,485 | 12,499 |
| At 31"October 2022 | f.9,586 | f38,975 | f48,561 |
| Net BookValue At 31"October 2022 |
f28,409 | f35,891 | f64,300 |
| At 31"October 2021 | f,26,110 | f43,376 | 869,486 |
| FORTHE YEAR ENDE | D 31"OCTOBER 2022 |
|---|---|
| Income | |
| Winter nets | 1,952 |
| 1"XI | 1,218 |
| 2 XI |
526 |
| 3fd XI | 980 |
| Annual Subs |
4,685 |
| Friday nights Sponsors Stripe Fantasy Football Grants |
2,163 8,785 877 122 6,418 |
| Bar income | 33,915 |
| Sundry income Fundraising 100Club |
5,418 14,676 2,904 |
| Donations | 110 |
| Interest | 15 |
| Total Income | |
| Cost ofSales | |
| Winter nets | 990 |
| Fundraising 100Club |
9,955 1,305 |
| Opening stock Purchases |
902 22,265 |
| Closing stock | (811) |
| Gross Profit | |
| Expenses Insurance |
2,264 |
| TV Licence and Sky Waste collection |
2,831 328 |
| Electric and gas Bank charges Repairs Grounds |
980 928 14,692 11,285 |
| League fees Sundry expenses Training Equipment Cleaning Depreciation |
2,690 7,662 432 7,052 1,078 12,499 |