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||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<br>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|





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||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<br>and|heating|||||3156||
|3875||Insurance||||||3187||
|18801||Repairs and|renewals|||||645||
|900||Garden<br>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<br>in hand||b/f from 31 December 2019||297||
|0||Rent||||0||
|434||Expenses||||0||
|0||Stock written<br>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|





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