| 2019 | INCOME | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 3714 | Membership | subscriptions | 2987 | ||||||
| 12081 | I-lire of hall | 4570 | |||||||
| 3893 | Donations | 0 | |||||||
| 229 | Telephone | & | broadband | 0 | |||||
| 0 | Newsletter | 0 | |||||||
| 298 | Pool table | 75 | |||||||
| 225 | Bank &other | interest | received | 141 | |||||
| 30 | 20470 | Sundry income |
11634 | 19407 | |||||
| ACTIVITY GROUPS | |||||||||
| 750 | Bridge | ||||||||
| 0 | Bingo | ||||||||
| 143 | Table tennis | ||||||||
| 668 | Badminton | ||||||||
| 0 | Simply Flowers | ||||||||
| 0 | Skittles | ||||||||
| 30 | Rambling | ||||||||
| 34 | Mah Jongg | ||||||||
| 1625 | |||||||||
| SOCIAL | AND BAR FUNCTIONS | ||||||||
| 500 | Social - Events | and | Fundralsing | 0 | |||||
| 26666 | Social - Bar | income | 11661 | ||||||
| 26568 | 11591 | ||||||||
| 48663 | TtlI | 30998 |
| 2019 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| ADMINISTRATIVE | EXPENDITURE | ||||||||
| 289 | Printing, Stationery | and | Postage | 70 | |||||
| 1125 | Licences and Affiliation | Fees | 155 | ||||||
| 9057 | Cleaning | 5347 | |||||||
| 1189 | Telephone, | broadband | and | TV | 1732 | ||||
| 836 | Photocopying | 0 | |||||||
| 0 | Other expenses | 0 | |||||||
| 12495 | 7304 | ||||||||
| ESTABLISHMENT | EXPENDITURE | ||||||||
| 812 | Water rates | 985 | |||||||
| 3883 | Lighting and |
heating | 3156 | ||||||
| 3875 | Insurance | 3187 | |||||||
| 18801 | Repairs and | renewals | 645 | ||||||
| 900 | Garden and |
grounds | maintenance | 300 | |||||
| 28271 | 8273 | ||||||||
| FINANCIAL | EXPENDITURE | ||||||||
| 0 | Donations | ||||||||
| 1447 | Legal and professional | 200 | |||||||
| 347 | Audit and accountancy | 320 | |||||||
| 1794 | 520 | ||||||||
| DEPRECIATION | |||||||||
| 1866 | Fixtures and | fittings | 2164 | ||||||
| SOCIAL | ACTIVITY EXPENDITURE | ||||||||
| 16342 | Bar expenditure | 10193 | |||||||
| 1104 | Social event | and fundra | ising | expenses | 0 | ||||
| 0 | Activity group expenses | 0 | |||||||
| 17446 | 10193 | ||||||||
| 61872 | 28454 |
| BAR ACCOUNT | BAR ACCOUNT | ||||||
|---|---|---|---|---|---|---|---|
| 2019 | 2020 | ||||||
| 26068 | Sales | 11591 | |||||
| 16117 | Less Cost ofsales | (adjusted | by stock) | 10193 | |||
| 38.2'Yo | 9951 | Gross profit | 12.19o | 1398 | |||
| 88 | Bar cash in hand |
b/f from 31 December 2019 | 297 | ||||
| 0 | Rent | 0 | |||||
| 434 | Expenses | 0 | |||||
| 0 | Stock written off |
0 | |||||
| -297 | Less bar cash in hand at 31 | December 2020 | 0 | ||||
| 225 | 297 | ||||||
| 9726 | Net profit | 1101 | |||||
| Cost of | sales = | Stock value | at 31/12/2019 | 2763 | |||
| + | Purchases | 7430 | |||||
| - | Stock value | at 31/12/2020 | 0 | 10193 |