IMERYS BOWLING CLUB
Income and Expenditure accounts for year ended August 31[st] 2021
INCOME
EXPENDITURE
| Subscriptions(765) 1312.00 |
Subscriptions(765) 1312.00 |
Green expenses | (775) |
|---|---|---|---|
| 625.49 | |||
| County Competitions(521) 255.50 | Electricity | ||
| (554) 527.18 | |||
| Football cards(80.00) | 10.00 | Transfer to | Building |
| a/c 2000.00 | |||
| Vice Presidents social | 34.00 |
Water | |
| (71) 55.93 |
|||
| Green fees (217) | 592.30 | Ofce/ secretarial | (36) |
| 63.63 | |||
| Sales (104) | 86.50 | CCBA/CCWBA | |
| (100) 525.40 | |||
| Rafes(63) |
183.40 | Donations | (60) |
| 50.00 | |||
| Teas (82) |
27.20 | Club house (272) | |
| 219.62 | |||
| Grants/Donations(175) | 7500.00 |
Insurance | (350) |
| 316.48 | |||
| Club Comps | 7.00 | Sundries | (11) |
| 122.00 |
10007.90
4514.73
Figures in brackets last year’s amounts
Current Balances as per Bank StatementsatAugust 31[st] 2021.
Current a/c
Balance brought forward 4239.08 No cheques outstanding Balance as at 31/08/21 9847.73
Savings a/c
Balance brought forward2003.62 Interest accrued 0.20 Balance as at 31/08/21 2003.82
Building a/c
Balance brought forward 10000.14 Interest accrued 1.04 Deposit from Current a/c 2000.00 Balance as at 31/08/21 12011.18
IMERYS BOWLING CLUB
Report of Independent examiner re financial records for period ending August 312021
I have carried out an examination of the available documents namely bank statements, cheque and paying in books, receipts etc before drawing up an attached Income & Expenditure account for period ending August 31[st] 2021. I have been unable to do a full bank reconciliation and I have separated the various accounts re Heritage Lottery, Awards for All etc as they are being monitored and supervised by the appropriate organisations
I would make the following observations:
-
The Treasurer has kept a good record of all financial transactions during the year.
-
The club is in a good financial state and I congratulate those involved in securing all the grants to progress the club’s obvious ambitions and extend best wishes to the club for the future.
October 12[th] 2021.
D.A Stevens Independent Examiner
IMERYS BOWLING CLUB
Summary of Income & Expenditure for year ended August 31[st] 2021.