| CLAWTON Y.F.C. | ||
|---|---|---|
| RECEIPTS Sa PAYMENTS ACCOUNT | ||
| FOR THE YEAR ENDED 31 AUGUST 2022 | ||
| NOTES | 2022 | 2021 |
| 2 | 2 | |
| Receipts | 29,723 | 6,442 |
| Payments | (29,120) | (6,543) |
| Debtors C/F | (666) | (3,184) |
| Debtors B/F | 3,184 | 1,115 |
| Creditors C/F |
1,208 | 5,999 |
| Creditors B/F |
(5,999) | (221) |
| Deficit / Surplus | (1,670) | 3,608 |
| Add: Balance Brought Forward | 13,149 | 9,541 |
| Net Assets at End of Year | 11,479 | 13,149 |
| ~Re eeented 8: |
||
| Current Account | 3,168 | 5,816 |
| Club Stock Account | 6,302 | 5,325 |
| Reserve Account | 2,009 | 2,008 |
| 11,479 | 13,149 |
| CLAWTON Y.F.C. | CLAWTON Y.F.C. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NOTES TO THE A | NT | |||||||||
| F | R THE YEAR ENDED 31 AUGUST | 2022 | ||||||||
| NOTE | 2022 2 |
2021 f | ||||||||
| Note | 1 | RECEIPTS | ||||||||
| Membership | 2,081 | 350 | ||||||||
| Prize Money | 2 | 17 | ||||||||
| Interest | 1 | 0 | ||||||||
| Social Events | 6,744 | NIL | ||||||||
| Donations | 150 | NIL | ||||||||
| Club Stock | 5,056 | 5,923 | ||||||||
| Clothing | 2,401 | 151 | ||||||||
| 0 | ||||||||||
| 0 | ||||||||||
| Halloween | Disco | 3,263 | NIL | |||||||
| Anything | But Clothes Disco | 5,145 | NIL | |||||||
| Harpers | Open | Day | 1,724 | NIL | ||||||
| Charity | Bars | 1,100 | NIL | |||||||
| Holsworthy | Show | 600 | NIL | |||||||
| Blind Drop | 520 | NIL | ||||||||
| Summer | Ball | 936 | NIL | |||||||
| 29,723 | 6,442 | |||||||||
| 2022 | 2021 f | |||||||||
| Note | 2 | PAYMENTS | ||||||||
| National Levy |
319 | 1,331 | ||||||||
| County Levy &Year |
Book | 594 | 594 | |||||||
| Tarka Group Social | Levy | NIL | 30 | |||||||
| Tarka Group Sports | Levy | NIL | 30 | |||||||
| Carnival Float |
94 | NIL | ||||||||
| Sundries | 165 | 24 | ||||||||
| Office Expenses | NIL | 8 | ||||||||
| Hall Hire | 427 | NIL | ||||||||
| Competitions | 219 | NIL | ||||||||
| Social Events | 7,073 | 80 | ||||||||
| Clothing | 2,370 | 605 | ||||||||
| Club Stock | 9,737 | 3,840 | ||||||||
| Bank Charges | 128 | NIL | ||||||||
| Fund Raisin Ex enses: |
||||||||||
| Halloween | Disco | 1,943 | NIL | |||||||
| Anything | But Clothes | Disco | 1,832 | NIL | ||||||
| Blind Drop | 32 | NIL | ||||||||
| Harpers | Open | Day | 660 | NIL | ||||||
| Summer | Ball | 2,527 | NIL | |||||||
| Donations Charities |
1,000 | NIL | ||||||||
| 29,120 | 6,543 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | 2 | ||||||
| Note | 3 | DEBTORS | |||||
| Social | 178 | 11 | |||||
| Fundraising | 600 | 183 | |||||
| Membership | Overpaid | -40 | NIL | ||||
| Club Sheep | NIL | 1537 | |||||
| Clothing | 228 | 705 | |||||
| Transfers | NIL | 748 | |||||
| Donations | - Prepaid | Income | -300 | NIL | |||
| 666 | 3,184 | ||||||
| 2022 2 |
2021f | ||||||
| Note | 4 | CREDITORS | |||||
| Social Events | 110 | 21 | |||||
| Levys | 60 | 60 | |||||
| Donations | to | Charities | 1,000 | NIL | |||
| Hall Hire | 38 | NIL | |||||
| Club Stock | NIL | 2,880 | |||||
| Transfers | NIL | 3,038 | |||||
| 1,208 | 5,999 |