2024-09-30-accounts - The Veterans Club Of Bexley

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		Trusteas and			B'quvls		Combined	Combined
		ilanagement	2023	Account		2023		2023
		Account
FixedAsscts
Land and Buildings Fixtures and Fittings Property lmprovements	Note1	330,000 22,6E 35,zim	330,000 15,659 2,234		00 00 00		330,000 22,068 35,22A	330,000 15,659 2,234
		387,294	347,893		0		387,294	347,893
Gurrent Assets
Bank Accounts
General		60,3s8	49,434		2,178	1,978	62,536	51,412
DepositAccqrnts		72,275	't15,544				72,275	115,544
Cashinhand		304	1,215		15	't5	379	1,230
Debtors/Prepayments		1,530	1,242			200	'r,530	1,402
Greditors
Creditors/Accruals General	Note2	-223a	-1385				-2,238	-1,385
		132,289	166,010		2,193	2,193	134,182	168,203
TotalnetAsscts		519,583	513,903		2,193	2,193	521,774516,096
Reprceentedbyi
PermanentEndowment Fund		330,000	330,000				330,000	330,000
Unrestricted Funds
Balance asat1.10.23		183,913	123,968		2,193	2,707	188,096	126,675
Surplud(Deficitforthe year)		5,680	59,935		0	-514	5,080	59,421
Bowls Funds Transfened
Reserve for Bowls Section
SpecialWorks
lnvestnentlncome Total		189,5E3	183,903		2,193	2,193	r91fl8	1!6,096
Balance at30.09.24		519,5E3	513,903		2,193	2,193	521,776	516,096

Asat30September 2024
	General			Bowls	CombinedGombined
	Account		2023	Account	2023	2024	2023
lncome
Snooker	12,53;2		12,562			12,5312	12,562
Refreshments	2,2n		2,007			2,277	2,007
TableTennis	6,7t	E		5,719			6,74E
Bowls		577	631			577	631
Subscriptions/Fees	5,580		5,205		206	5,5E0	5,4'll
Tips/Cuesboxes /Merchandise						0	0
Mdeos/D\Ds			33			0	33
Donations	4,830		1,741			4,E3(l	1,741
Legacy			54,359				54,359
lnsuranceClaim			1,521				1,521
Grants							0
Coaslal Games							0
Sales items							0
Rafiles							0
Bonus Ballprofits							0
lnterest Recrived	1	7tI	552			1,757	552
Telephone						0	0
	34301		84,390	0	206	34.301	84.536
Expenditure
Cleaning	6,238		6,214			6,238	6,214
Cleaning Materials		123	29			123	29
KitchenSupplies/ Refreshments		964	769		25	964	794
Table Maintenance	2,449		1,040			2,40	1,040
Postage/stationery		&r)4	85		39	394	124
BuildingRoutineMaintenance	4,020		3,628			4O2O	3,628
BuildingRefurbishment						0	0
Rates		521	668			521	668
Water Rates		397	384			397	384
Gas	3,317		3,934			3,317	3,934
Eledric	2,720		2,351			2,7N)	2,351
Telephone		E50	909			E5(,	909
lnsurance	2,0E6		2,186			2,086	2,186
BowlsConsortiumFees					468	0	,+68
KentCountyBoMs AssocFees						0	0
TableTennisAssociationFees		180				180
Prizes/Saleltems						0	0
Tips andDonations		100	100			t00	100
Trophies &Prizes		3,,2	153		188	322	341
Minor Equpment		97				97	0
Accountancy	1,450		1,140			1,460	1,140
Coastal Games						0	0
Sundry			42			0	42
Bankcharges		25				25
Depreciation			763				763
Balance at30.0924
PROFTT/LOSS(-)	5,6E0		59,935	0	-514	5,680	59,42'.1

Asat 30September2024
	General
	Account		Bowls		Gomblned	Combined
	2024	2023	Account	?f'23	2U21	2021
Profit/ (Loss)	5,680	59,935		514	5,680	59,421
lnvestment lnterest
Total Profit/ (Deflclt)fortheyear	5,680	6,020	0-	164	5,680	5,856