| 308fdf22 | ~30/ | |||
|---|---|---|---|---|
| ~T | Total | |||
| ~pun | ~Fd | |||
| ~un | ||||
| As at 1st May 2021 | 3.200 00 | 4000 00 | ||
| Less Deprecrabon for the year |
640 00 | 800 00 | ||
| As at 30th April 2022 | 2 56000 | 320000 | ||
| E~ui m n |
||||
| Addibcns dunng the year Less Depreciation for the year |
4,19448 838 46 |
0 00 0 00 |
||
| As at 30th Apnl 2022 | 3 356 00 | 0 00 | ||
| ~Cash Fun | ||||
| Cash at Bank Lloyds |
||||
| Current Account |
59,895 52 | 51 91889 | ||
| C~redit raLetLd 1Lggfkrals |
||||
| Accountancy Services accrual |
-570 00 403 00 |
-1 044 00 -32668 |
||
| Other | -9 85 | -57905 | ||
| 664 82867 | 653,16916 | |||
| Represenbng | ||||
| lasttg~und | ||||
| As at 1st May 2021 Excess of receipts over payments |
for the year | 53 16916 12,740 31 |
49 D26 69 4,539 12 |
|
| 65 9D947 | 53,566 01 | |||
| Less Van deprecrabon | -640 00 | -800 00 | ||
| Equipment depreoabcn |
-83848 | 000 | ||
| Reporting Accountants |
fee | accrual this year | -57000 | -1 044 OD |
| Services accrual this year | 403 00 | -326 68 | ||
| Add Repomng Accountants fee accrual last year Services accrual last year |
1 044 00 32668 |
1 020 00 23909 |
||
| Redecoration invoice last year |
000 | 51474 | ||
| 664,82867 | 653,16916 |
| geecei | ~01 | |||||||
|---|---|---|---|---|---|---|---|---|
| Members Subscnptions and Fees Club Lethng Shows Grants Car Park Leaang |
10,91000 721000 I 200 46 500 00 6487 98 |
1,587 00 5,10000 000 0 00 6 487 98 |
||||||
| Typists I gca~l | 526 30844 | 513,17498 | ||||||
| ~pa ants |
||||||||
| Lease S elute as Building Maintenance Boxing Show Purchase of dothing Insurance Adverhsing yyebstte, Stationery Travel and Minibus Expenses General Repairs snd Cleaning Accountancy |
and Postage | 860 00 3,13977 1 067 39 1,471 54 14400 431 05 79 78 2,804 42 gg 39 1 044 00 |
86000 331843 1 344 36 0 00 28 20 39647 71 86 I 91257 14999 51000 |
|||||
| ~Se i n Runni~ngZpensan |
||||||||
| Gear Purchase and Affiliauon Fees and |
Repairs Courses |
1,348 39 1,07640 |
4396 0 00 |
|||||
| 2 426 79 | 43 98 | |||||||
| fI3568 13 | 58,63586 | |||||||
| ~um m | ||||||||
| Receipts Payments |
26,30844 13,568 13 |
13 17498 8635 86 |
||||||
| QIIBflue~fr~th 2frer |
512740 31 | 54,53912 |