2022-12-31-accounts

			Page
Report ofthe	Committee		1-2
Accountants'	report
Income &expenditure		account
Balance sheet
Notes to the accounts

				Income and Expenditure	Income and Expenditure	Income and Expenditure	account
				for the	year ended 31December 2022
						2022		2021
									g
Hall Bookings							54,088		23,843
Bowling Club							2,071		771
Subs &affiliation fees							2,002		447
Donations from Swalecliffe &Chestfield
Community	Association			Club			10,000		10,000
Other sales income							100
							68,261		35,061
Administrative expenses
Wages and salaries						24,663		17,727
Employer's NI contributions						186		187
Employers Allowance						(186)		(187)
Staffpension costs						33
Committee Members Fees						80		2,090
Rent						3,750		3,750
Water rates						2,858		114
Insurance						2,144		2,061
Light and heat						8,570		11,418
Cleaning snd laundry						3,397		959
Waste disposal						2,039		1,305
General repairs and maintenance						1,994		2,424
Building work inc. installation		ofemergency			doors	13,073
Alarm, Security &Fire	Protection					391		886
Printing, postage and stationery						299		339
Advertising						56
Telephone and internet						1,298		1,118
Computer costs						153		360
Accountancy						1,875		1,795
Bank charges						606		424
Sundry expenses						70
Depreciation on FF&Equipment						405		210
							(67,754)		(46,980)
Other operating income
Government grants - Council						4,000		13,093
Government grant - Job	retention		scheme					6,430
							4,000		19,523
Operating Surplus I(Deficit)							4,507		7,604
Interest receivable
Bank deposit interest Surplus/(Deficit)						124		94
							124
Net							4,631		7,698

					2022			2021
			Notes
Fixed assets
Tangible assets						131,477			130,321
Current assets
Debtors			3	10,956			3,903
Cash at bank and	in	hand		80,561			83,605
				91,517			87,508
Current liabilities		(note 4)
Trade creditors				190			155
Other creditors				2,921			2,502
Accruals				1,875			1,795
				4,986			4,452
Net current assets						86,531			83,056
Total assets less current
liabiTities						218,008			213,377
Capital account
Brought forward	at	1 January 2022				156,927			149,229
Surplus/(Deficit)		for theyear				4,631			7,698
Retained Surpluses						161,558			156,927
Grants Received						56,450			56,450
						218,008			213,377

Tangible assets	Land and	Fixtures
	buildings	Fittings &
	freehold	Equipment	Total
Cost
At 1 January 2022	129,389	37,591	166,980
Additions		1,561	1,561
At 31December 2022	129,389	39,152	168,541
Depreciation
At 1 January 2022		36,659	36,659
Charge for the year		405	405
At 31December 2022		37,064	37,064
Net book values
At 31December 2022	129,389	2,088	131,477
At 31December 2021	129,389	932	130,321

3.	Debtors			2022	2021
				f
	Trade debtors			683
	Amount	owed by Swalecliffe &Chestfield Association	Club	9,185	2,621
	Other debtors			1,088	1,282
				10,956	3,903
4.	Current	liabilities		2022	2021
	Creditors			190	155
	Other creditors			2,921	2,502
	Accruals	and deferred income		1,875	1,795
				4,986	4,452

Committee	G Cooper			Chairman
	P White			Secretary
	EBrain
	IRobinson
	KKemp
	AHirst
Accountants	The Bubb	Sherwin Partnership	Limited
	Chartered	Certified Accountants
	100High Street
	Whitstable
	Kent
	CTS 1AT
Club address	19St John's Road
	Whitstable
	Kent
	CTS 2QU

			Contents
				Page
Report ofthe	Committee			1-2
Accountants'	report
Income 4Expenditure		account		4-5
Balance sheet
Notes to the accounts				7-8

Financial review and	developments
		2022	2021
The Club has generated	a surplus ofincome over expenditure	3,823	19,834
Including government	grants off0. (31 December 2021 -823446).
Less: Donations		10,000	10,000
Surplus/(Deftcit) for the year		(6,177)	9,834

paid by the club for the year is as set out belo	w:
Quarter to	2022	2021
March	3,717	(163)
June	3,996	1,039
September	5,143	3,447
December	2,632	4,822

	2022		2021
Iucome
Refieshments		164,791		86,469
Direct Expenditure
Opening stock	6,150		3,000
Barpurchases	70,892		39,765
Entertainment	13,225		6,095
Event costs	401
Fruit machine rental	1,456		598
Pool table rental	520		390
Casual wages			327
	92,644		50,175
Closing stock	(7,300)		(6,150)
		85,344		44,025
Gross profit		79,447		42,444
Other expenses
Wages and salaries	57,955		39,801
Doorpersons wages	6,315		4,538
Employer's NI contributions	2,244		1,785
Employers Allowance	(2,244)		(1,785)
StaffPension Costs	100
Laundry and Cleaning	299		209
General repairs and maintenance	2,884		311
Renewal ofSecurity Equipment	1,138
Security costs	300
Replacement ofair conditioning	6,294
Printing, postage and stationery	300		109
Stocktaking	630		460
Accountancy	1,720		1,945
Bank charges	3,114		1,755
Licences and Subscriptions	1,719		547
Depreciation on FF&Equipment	435		466
		(83,203)		(50,141)
		(3,756)		(7,697)

Other operating income
Fruit Machines		4,470		2,784
Pool table
Lottery income		600		300
Government grant - Council				13,093
Government Grant - Job retention	scheme			10,353
Membership &visitors fees		2,216		873
			7,286		27,403
Operating Surplus			3,530		19,706
Other income and expenses
Interest receivable
Bank deposit interest		293		128
			293		128
			3,823		19,834
Donations to Swalecliffe gc Chestfield Association			(10,000)		(10,000)
Net (deficit)/surplus			(6,177)		9,834

2
.	Tangible assets			Fixtures,
				Fittings dt
				Equipment	Total
	Cost
	At 1 January 2022			27,809	27,809
	At 31December 2022			27,809	27,809
	Depreciation
	At 1 January 2022			25,863	25,863
	Charge for the year			435	435
	At 31December 2022			26,298	26,298
	Net book values
	At 31December 2022			1,511	1,511
	At 31December 2021			1,946	1,946
	Stocks			2022	2021
	BarStock			7,300	6,150
4.	Debtors			2022	2021
	Uncleared credits and cash not yet banked			4,493
	Current liabilities			2022	2021
	Trade creditors			4,099	3,201
	Taxes and social security costs			3,939	5,393
	Amounts owed to Swalecliffe &Chestfield	Community	Assoc.	9,185	2,621
	Other creditors			137	137
	Accruals and deferred income			930	930
				18,290	12,282