| Profit & Loss Report | ||||
|---|---|---|---|---|
| Truro Canoe Club | 02-Feb-2021 - 30-Sep-2021 | |||
| Current Yr | Current Yr | Prior Yr | Prior Yr | |
| INCOME | ||||
| 4000 REVENUES | 1,841.00 | 170.00 | ||
| 4030 Membership Fees | 1,721.00 | 170.00 | ||
| 4040 Training Sessions | 80.00 | 0.00 | ||
| 4041 Private Boat Storage | 40.00 | 0.00 | ||
| 4100 OTHER INCOME | 12,253.00 | 58,990.21 | ||
| 4101 easyfundraising | 0.00 | 36.21 | ||
| 4102 Sport England (Boat House) | 11,633.00 | 54,197.00 | ||
| 4104 Cornwall Council | 0.00 | 500.00 | ||
| 4105 Miscellaneous Donations | 0.00 | 200.00 | ||
| 4106 DukeofCornwall Benelovent Fund | 0.00 | 3,000.00 | ||
| 4107 Jadav | 0.00 | 1,000.00 | ||
| 4108 Cornwal Community Foundation | 620.00 | 0.00 | ||
| 4135 Cash Back Rec'd | 0.00 | 57.00 | ||
| 5000 EVENT INCOME | 895.00 | 660.00 | ||
| 5004 Entry Fees - Open Events | 895.00 | 660.00 | ||
| TOTAL INCOME | 14,989.00 | 59,820.21 | ||
| EXPENSES | ||||
| 7000 CLUB GENERAL EXPENSES | 0.00 | -11,350.00 | ||
| 7009 Purchase of Kit & Equipment | 0.00 | -11,350.00 | ||
| 7100 SPORTS EXPENSES | -50.97 | 0.00 | ||
| 7109 Medical Equipment | -50.97 | 0.00 | ||
| 7200 OVERHEADS | -85.52 | -75.50 | ||
| 7216 Computer Expenses | -55.52 | 0.00 | ||
| 7217 Maintenance of Clubhouse | -30.00 | 0.00 | ||
| 7223 Boat Maintenance | 0.00 | -75.50 | ||
| 7300 EVENT EXPENSES | -12.00 | 0.00 | ||
| 7330 Venue/Equipment Hire | -12.00 | 0.00 | ||
| 7500 Club House | -16,683.18 | -43,900.56 | ||
| 7501 Building Costs and Materials | -16,683.18 | -43,900.56 | ||
| TOTAL PAYMENTS | -16,831.67 | -55,326.06 | ||
| NET PROFIT/(LOSS) FOR PERIOD | -1,842.67 | 4,494.15 |
Clubtreasurer.com Mon Sep 05 10:45:12 UTC 2022 STEVE.
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