## 

||||y/E 31/12/20|||y/E 31/12/19|
|---|---|---|---|---|---|---|
||||E|||f|
|Income|||||||
|Membership:|||||||
|Membership<br>-Seniors||8,715.00|||9,875.50||
|Membership<br>-Juniors||8,201.00|||13,388.32||
||||16,916.00|||23,263.82|
|Less —affiliation fees|||(3,780.00)|||(6,105.00)|
|||||13,136.00|||
|Events:|||||||
|Tavy 13- income||4,980.00|||11,035.50||
|Tavy 13-expenses||(2,153.79)|||(4,934.71)||
|Tavy 7- income|||2,826.21||11,466.80|6,100.79|
|Tavy 7- expenses|||||(5,582.21)||
|||||||5,884.59|
|Tavy Relays - income|||||3,109.15||
|Tavy Relays - expenses|||||(2,165.46)||
|||||||943.69|
|Tavy 5 - income||58.00|||1,455.25||
|Tavy 5 - expenses||(47.40)|||(109.00)||
||||10.60|||1,346.25|
|Couch to 5 - income<br>Couch to5- expenses||638.90<br>(25.00)|||2,486.63<br>(8.00)||
||||613.90|||2,478.63|
|Devon Open income|||||200.00||
|Devon Open expenses|||||||
|||||||200.00|
|Primary<br>Challenge - income||3,325.80|||3,187.00||
|Primary<br>Challenge - expenses||(2,758.00)|||(2,391.60)||
||||567.80|||795.40|
|Fell runs - income|||||3,518.38||
|Fell runs - expenses|||||(3,127.15)||
|||||||391.23|
|Tavistock AS - income||2,527.50|||||
|Tavistock AS - expenses||(731.70)|||||
||||1,795.80||||
|Tiddybrook<br>group/gurrator|Horseshoe||18.98|||92.00|
|Westward<br>League - income||14.00|||154.00||
|Westward<br>League - expenses||(51.00)|||(263.50)||
||||(37.00)|||(109.50)|
|||||5,796.29|||





|Other income:|||||||||
|---|---|---|---|---|---|---|---|---|
|Club kit sales||||160.00|||1,057.00||
|Donations||||1,583.00|||110.00||
|Bank interest||||49.45|||191.27||
|Groundwork<br>LIK grant|||||||3,000.00||
|Catering|||||||2,700.59||
|Pay-as-you-go<br>Payments||||102.00|||206.00||
|Perimeter<br>Advertising||||390.00|||693.00||
|Track hire fees charged||||4,689.00|||||
||||||6,973.45|||7,957.86|
|TOTAL INCOME|||||25,905.74|||43,239.76|
|Expenses|||||||||
|Accountancy<br>and|bookkeeping|||657.00|||560.00||
|Advertising|||||||654.00||
|Admin<br>and miscellaneous||||243.25|||350.67||
|Bus run costs less|contributions||||||399.00||
|Legal fees re CASC|||||||3,784.00||
|Other professional|fees||||||775.00||
|Kit and related purchases|||||||1,079.80||
|Equipment<br>purchases||||2,949.97|||2,568.36||
|Maintenance||||680.30|||5,460.26||
|Coaching training|courses|||1,006.50|||2,075.00||
|Presentation<br>evening|||850.00|||1,514.68|||
|Less ticket sales||||||(870.00)|||
|||||850.00|||644.68||
|SW League fees/Race||Entry fees|||||233.00||
|Tavistock College|track hire charges|||3,163.00|||10,505.00||
|Website charges||||327.34|||813.30||
|Donations||||100.00|||||
|TOTALEXPENSES|||||9,977.36|||29,902.07|
||||||15,928.38|||13,337.69|
|Depreciation|||||(1,925.08)|||(1,864.50)|
|Net surplus forthe year|||||14,003.30|||11,473.19|





## 

## 

|||As at 31/12/20|As at 31/12/20|As at 31/12/19|As at 31/12/19|
|---|---|---|---|---|---|
|||E|E|E|f|
|ASSETS||||||
|Container,<br>cabins, toilets|||5,775.22||5,593.50|
|Trade Debtors - Track|hire||57.00|||
|Cash at bank:||||||
|Current<br>a/c||4,212.69||5,497.56||
|Perimeter<br>Advertising|a/c|2,123.00||2,123.00||
|Savings a/c||55,335.49||40,286.04||
||||61,671.18||47,906.60|
|LIABILITIES||||||
|Accountancy<br>accrual|||(500.00)||(500.00)|
|TOTAL ASSETS LESSTOTAL LIABILITIES|||67,003.40||53,000.10|
|REPRESENTED BY:||||||
|Opening<br>Reserves|||53,000.10|||
|Transfer from club to|CASC||||41,526.91|
|Surplus for the year|||14,003.30||11,473.19|
|TOTAL RESERVES|||67,003.40||53,000.10|