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2022-08-31-accounts

ACCOUNTS AT 31 AUGUST 2022

SUSSEX BOWLING CLUB

SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB
Draft ACCOUNT AS AT 31 AUGUST 2022
£
Bank Balance 29 August 2021 6,080.66
[Adjustment for late debit] (71.10)
6,009.56 6,009.56
OPENING BALANCE FOR SEPTEMBER 2021 £ 6,009.56
2021- 2022: INCOME £ £
1 SUBSCRIPTIONS 2,245.00
2 Match Income 1,636.58
3 TrophyMatches Income 206.00
4 FriendlyMatches Income 135.20
5 Name Card and Hamper Prize Draw 314.10
6 Badges sales 16.00
7 Bowls sticker sales 20.50
8 KeySales 13.00
9 Club Shirt sales 35.00
10 Sundrysales of bowls etc 305.50
11 Fun dayincome 727.32
12 Quiz money 180.20
13 Quiz Rafes 82.00
14 Fish and chips(Clubplus friendly) 55.00
15 Presentation Dinner income 1,191.00
16 Tips at matches etc(collected in Pavion) 127.23
17 Sundrydonations 664.06
18 Credits received 115.27
19 Amazon Smile 13.47
20 Bank compensation 59.00
INCOME £ 8,141.43
2021- 2022: EXPENSES
1 NELC Rates 118.03
2 Public Insurances 100.80
3 Green costs - AshbyGrass Care etc 3,124.40
4 Mower costs 158.87
5 Bowls equipment 20.00
6 Buildingdrawings and NELC Planningcharges 722.00
7 Teas,cleaningetc 157.17
8 Signs 135.00
9 Donations etc. forpast members 50.00
10 Club Dinner 1,036.00
11 Rafe Prizes 194.90
12 Fees to Gy/Clee Bowls Association etc 179.00
13 Fun dayexpenses 146.42
14 Trophies 180.50
15 ElectricityEON 288.18
16 Refunds 256.00
17 Sundry 96.82
EXPENSES £ 6,964.09
Income in excess of Expenses(to date) £ 1,177.34
BANK BALANCE at 31 August 2022. £ 7,186.90
Provisions Required £

Match and sundryIncome to come		 100.00
Green Costs (1,450.00)
Mower Service (400.00)
Electric Account debit (100.00)
(1,850.00)
Estimated Adjustment (1,850.00)
Budget fgure for 2023 season £5,336.90

Confidential

ACCOUNTS AT 31 AUGUST 2022

SUSSEX BOWLING CLUB

SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB
Draft ACCOUNT AS AT 31 AUGUST 2022
£
Bank Balance 29 August 2021 6,080.66
[Adjustment for late debit] (71.10)
6,009.56 6,009.56
OPENING BALANCE FOR SEPTEMBER 2021 £ 6,009.56
2021- 2022: INCOME £ £
1 SUBSCRIPTIONS 2,140.00
2 Match Income 1,680.58
3 TrophyMatches Income 162.00
4 FriendlyMatches Income 135.20
5 Tips at matches etc(collected in Pavion) 127.23
6 Name Card money 214.10
7 Badges sales 16.00
8 Bowls sticker sales 19.50
9 KeySales 13.00
10 Club Shirt sales 35.00
11 Sundrysales of bowls etc 242.50
12 Quiz money 180.20
13 Fun dayincome 727.32
14 Sundrydonations 657.06
15 Amazon Smile 13.47
16 Sundry 136.00
17 Quiz Rafes 82.00
18 Presentation Dinner income 1,329.00
19 Fish and chips(Clubplus friendly) 55.00
20 Bank compensation 59.00
21 Credits received 117.27
INCOME £8,141.43
2021- 2022\: EXPENSES
1 NELC Rates 118.03
2 Public Insurances 100.80
3 Green costs - AshbyGrass Care etc 3,124.40
4 Mower costs 158.87
5 Bowls equipment 20.00
6 Buildingdrawings 722.00
7 Teas,cleaningetc 157.17
8 Signs 135.00
9 Donations etc. forpast members 50.00
10 Club Dinner 1,036.00
11 Rafe Prizes 194.90
12 Fees to Gy/Clee Bowls Association etc 179.00
13 Fun dayexpenses 146.42
14 Trophies 180.50
15 ElectricityEON 288.18
16 Refunds 256.00
17 Sundry 96.82
EXPENSES £6,964.09
Income in excess of Expenses(to date) £ 1,177.34
BANK BALANCE at 18 August 2022. £ 7,186.90
Adjust Accounts for Provisions etc £

Match Income to come		 100.00
Green Costs Green 1 (1,200.00)
Green costs Green 2 (250.00)
Mower Service (400.00)
Elecric Account debit (100.00)
(1,850.00)
Estimated Adjustment (1,850.00)
Budget fgure for 2023 season £5,336.90
NBGrant fgures for Buildingnot shown.

Confidential

ACCOUNTS AT 18 AUGUST 2022

SUSSEX BOWLING CLUB

SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB
Draft ACCOUNT AS AT 18 AUGUST 2022
£
Bank Balance 29 August 2021 6,080.66
[Adjustment for late debit] (71.10)
6,009.56 6,009.56
OPENING BALANCE FOR SEPTEMBER 2021 £ 6,009.56
2021- 2022: INCOME £ £
1 SUBSCRIPTIONS 2,105.00
2 Match Income 1,538.80
3 TrophyMatches Income 162.00
4 FriendlyMatches Income 135.20
5 Tips at matches 97.35
6 Name Card money 214.10
7 Badges sales 16.00
8 Bowls sticker sales 19.50
9 KeySales 13.00
10 Club Shirt sales 30.00
11 Sundrysales of bowls etc 240.50
12 Quiz money 180.20
13 Fun dayincome 727.32
14 Sundrydonations 637.06
15 Amazon Smile 13.47
16 Sundry 136.00
17 Quiz Rafes 82.00
18 Presentation Dinner income 1,329.00
19 Fish and chips(Clubplus friendly) 55.00
20 Bank compensation 59.00
21 Credits received 117.27
INCOME £7,907.77
2021- 2022\: EXPENSES
1 NELC Rates 118.03
2 Green costs 3,181.81
3 Public Insurances 100.80
4 Mower costs 101.46
5 Bowls equipment 20.00
6 Buildingdrawings 722.00
7 Teas,cleaningetc 157.17
8 Signs 135.00
9 Donations etc. forpast members 50.00
10 Club Dinner 1,036.00
11 Rafe Prizes 194.90
12 Fees to Gy/Clee Bowls Association etc 179.00
13 Fun dayexpenses 146.42
14 Trophies 180.50
15 ElectricityEON 288.18
16 Refunds 256.00
17 Sundry 96.82
EXPENSES £6,964.09
Income in excess of Expenses(to date) £ 943.68
BANK BALANCE at 18 August 2022. £ 6,953.24
Adjust Accounts for Provisions etc £

Match Income to come		 200.00
Green Costs Green 1 (1,000.00)
Green costs Green 2 (800.00)
Mower Service (150.00)
Elecric Account debit (100.00)
(1,850.00)
Estimated Adjustment (1,850.00)
Budget fgure for 2023 season £5,103.24
NBGrant fgures for Buildingnot shown.

Confidential

ACCOUNTS AT 28 AUGUST 2020

SUSSEX BOWLING CLUB

SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB SUSSEX BOWLING CLUB
Draft ACCOUNT AS AT 28 AUGUST 2020
£
Bank Balance 29 August 2019 9,444.54
OPENING BALANCE FOR SEPTEMBER 2019 £ 9,444.54
2019- 2020: INCOME £ £
SUBSCRIPTIONS 975.00
Additional subscrptions(Mr Mrs Wheatley) 35.00
Match Income 558.10
TrophyMatches Income -
FriendlyMatches Income -
Roll ups -
Name Card money 12.00
Badges sales 4.00
Bowls sticker sales 2.00
KeySales 10.00
Tea Party
Rate refund from NELC 56.14
Sundrydonations 114.02
Rafe money 248.50
Presentation Dinner income(2019) 971.50
Quiz income 77.00
Candlelight/Fish and chipsprofts (2019) 36.50
Balancer -
INCOME £ 3,099.76
2019- 2020: EXPENSES
NELC Rates 56.14
NELCgreen fees for 2019 1,406.00
Public Insurances 194.99
Greens costs 2,039.40
Greens equipment 976.26
Huts maintainence 535.64
Teas,cleaningetc 96.19
Safetyequipment 53.38
Keys 24.00
Donations etc. forpast members 93.25
Purchase of bowls 125.59
Purchase of Club Shirts 71.82
Fees to Gy/Clee Bowls Association etc 100.05
Presentation Dinner(2019) 867.38
Awards 215.50
ElectricityEON 99.85
ElectricityNpower 106.93
Refunds of fees etc. 85.00
EXPENSES £ 7,147.37
Expenses over Income(to date) £(4,047.61)
BANK BALANCE at 28 August 2020. £ 5,396.93
Adjust Accounts for known items £
Green costs - Autumn 2020 1,500.00
Service accounts(water electricity) 250.00
Insurances 200.00
Sundryitems 250.00
Estimated Adjustment 2,200.00 (2,200.00)
Budget fgure for 2021 season £3,196.93

Confidential

ACCOUNTS AT 31 AUGUST 2021

SUSSEX BOWLING CLUB

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EON npower Greens Equip Insure fees keys machin zoom Huts Awards Doation Teas Rates shirts fishchip
12.02 99.41 12.00 100.80 121.50 77.00 120.64 143.88 42.00 23.50 24.00 56.14 91.80 227.50 1,152.19
7.98 1,011.00 26.64 22.00 20.14 289.20 58.00 25.00 9.10 14.33 323.00 1,806.39
6.73 18.48 49.99 33.00 63.74 28.07 11.00 24.00 235.01
7.48 11.95 28.44 33.00 14.27 23.00 19.00 137.14
7.73 29.97 5.38 55.00 7.55 17.33 18.00 140.96
7.98 8.00 14.99 22.00 61.31 22.79 137.07
7.48 71.10 57.00 15.00 150.58
7.21 20.00 27.21
10.35 65.00 75.35
12.50 80.00 92.50
14.99 14.99
-
3,969.39
### 99.41 ### ### ### ### ### ### 143.88 ### ### 49.00 33.10 70.47 91.80 ### ###
----- End of picture text -----