|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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