**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**| |||||||||| ||**NB**Grant 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**| |||||||||| ||**NB**Grant 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** **----- Start of picture text -----**
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 -----**