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





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|||||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<br>expenses||||||||||
|Wages and salaries||||||24,663||17,727||
|Employer's<br>NI contributions||||||186||187||
|Employers<br>Allowance||||||(186)||(187)||
|Staffpension costs||||||33||||
|Committee<br>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,<br>postage and stationery||||||299||339||
|Advertising||||||56||||
|Telephone<br>and internet||||||1,298||1,118||
|Computer<br>costs||||||153||360||
|Accountancy||||||1,875||1,795||
|Bank charges||||||606||424||
|Sundry expenses||||||70||||
|Depreciation<br>on FF&Equipment||||||405||210||
||||||||(67,754)||(46,980)|
|Other operating income||||||||||
|Government<br>grants - Council||||||4,000||13,093||
|Government<br>grant - Job|retention||scheme|||||6,430||
||||||||4,000||19,523|
|Operating<br>Surplus I(Deficit)|||||||4,507||7,604|
|Interest receivable||||||||||
|Bank deposit interest<br>Surplus/(Deficit)||||||124||94||
||||||||124|||
|Net|||||||4,631||7,698|





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||||||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<br>Surpluses||||||161,558|||156,927|
|Grants Received||||||56,450|||56,450|
|||||||218,008|||213,377|






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|||||
|---|---|---|---|
|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|





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|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|





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





## 

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







## 



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||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<br>wages|6,315||4,538||
|Employer's<br>NI contributions|2,244||1,785||
|Employers<br>Allowance|(2,244)||(1,785)||
|StaffPension Costs|100||||
|Laundry<br>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<br>on FF&Equipment|435||466||
|||(83,203)||(50,141)|
|||(3,756)||(7,697)|





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|Other operating<br>income||||||
|---|---|---|---|---|---|
|Fruit Machines||4,470||2,784||
|Pool table||||||
|Lottery income||600||300||
|Government<br>grant - Council||||13,093||
|Government<br>Grant - Job retention|scheme|||10,353||
|Membership<br>&visitors fees||2,216||873||
||||7,286||27,403|
|Operating<br>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|






## 











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|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<br>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<br>owed to Swalecliffe &Chestfield|Community|Assoc.|9,185|2,621|
||Other creditors|||137|137|
||Accruals and deferred income|||930|930|
|||||18,290|12,282|