| ERDINGTON RECREATIONAL TRUST |
ERDINGTON RECREATIONAL TRUST |
ERDINGTON RECREATIONAL TRUST |
ERDINGTON RECREATIONAL TRUST |
Actual | Actual |
|---|---|---|---|---|---|
| REVENUE ACCOUNT | 12 | Mths | |||
| 12Mths | 30/04/22 | ||||
| 30/04/22 | E | ||||
| Subscriptions | 23,834 | ||||
| Green Fees | 16,728 | ||||
| Sponsorship | 1,715 | ||||
| Donations | 1,373 | ||||
| Room Hire | 950 | ||||
| Social Committee | 1,297 | ||||
| Gift Aid | 987 | ||||
| Sundry income | 2,411 | ||||
| Grants | 26,504 | ||||
| Interest Received | 18 | ||||
| TOTAL INCOME | 75,816 | ||||
| EXPENSES | |||||
| Heat gi Light | 5,080 | ||||
| Rates S.insurance | 6,220 | ||||
| Total Utilities costs | 11,300 | ||||
| Printing, stationery |
8 adverts | 284 | |||
| Telephone gi postage |
356 | ||||
| Total Admin costs | 640 | ||||
| Steward | 0 | ||||
| Bar Costs (wage) | 0 | ||||
| Secretary's Expenses |
and Affliation | Fees | 1,990 | ||
| Legal gi Professional | Fees | 0 | |||
| Total Professional | costs | 1,990 | |||
| Bank charges | 276 | ||||
| Equipment Leasing |
393 | ||||
| Card Machine charges | 662 | ||||
| Total Finance costs | 1,331 | ||||
| Repairs 8 Renewals | 28,951 | ||||
| Cleaning Materials |
6,032 | ||||
| Sundry expenses | 1,074 | ||||
| Tota I Premises costs | 36,058 | ||||
| Outdoor Green Depn |
0 | ||||
| Indoor Green Depn | 3,763 | ||||
| Equipment Depn |
0 | ||||
| Total Depreciation | costs | 3,763 | |||
| Total Overheads | 55,082 | ||||
| SURPLUS / (DEFCIET) | 20,734 | ||||
| Retained Bfwd |
308,249 | ||||
| Retained Cfwd |
328,983 |
| ERDINGTON RECREATIONAL TRUST |
Actual | Actual |
|---|---|---|
| BALANCE SHEET | 12 | Mths |
| 12Mths | 30/04/2022 | |
| 30/04/2022 | E | |
| Fixed Assets | ||
| Property | 193,603 | |
| Outdoor Green |
0 | |
| Indoor Green | 18,814 | |
| Equipment | 0 | |
| 212,418 | ||
| Current Assets |
||
| Bar stock | 713 | |
| Trade Debtors | 0 | |
| Prepayments | 5,529 | |
| Sundry Debtors | 0 | |
| Social Comm Bank Account | ||
| Bowls Club Bank Account | 2,713 | |
| Bowls Club Cash | 29 | |
| Bowls Tour Bank Account | 21,642 | |
| Trust Current Bank Account |
5,704 | |
| Carpet Reserve Bank Account | 115,170 | |
| Bar Cash float | 58 | |
| 151,560 | ||
| Current Liabilities |
||
| Trade creditors | ||
| Accruals | -34,994 | |
| Sundry Creditors | 0 | |
| -34,994 | ||
| Net current assets / liabilities | 116,565 | |
| Long term loans | ||
| 328,983 | ||
| Represented by: |
||
| Profit B.loss account | -328,983 | |
| -328,983 |