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|ERDINGTON<br>RECREATIONAL TRUST|ERDINGTON<br>RECREATIONAL TRUST|ERDINGTON<br>RECREATIONAL TRUST|ERDINGTON<br>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,<br>stationery|8 adverts||||284|
|Telephone<br>gi postage|||||356|
|Total Admin costs|||||640|
|Steward|||||0|
|Bar Costs (wage)|||||0|
|Secretary's<br>Expenses||and Affliation|Fees||1,990|
|Legal gi Professional||Fees|||0|
|Total Professional|costs||||1,990|
|Bank charges|||||276|
|Equipment<br>Leasing|||||393|
|Card Machine charges|||||662|
|Total Finance costs|||||1,331|
|Repairs 8 Renewals|||||28,951|
|Cleaning<br>Materials|||||6,032|
|Sundry expenses|||||1,074|
|Tota I Premises costs|||||36,058|
|Outdoor<br>Green Depn|||||0|
|Indoor Green Depn|||||3,763|
|Equipment<br>Depn|||||0|
|Total Depreciation|costs||||3,763|
|Total Overheads|||||55,082|
|SURPLUS / (DEFCIET)|||||20,734|
|Retained<br>Bfwd|||||308,249|
|Retained<br>Cfwd|||||328,983|





|ERDINGTON<br>RECREATIONAL TRUST|Actual|Actual|
|---|---|---|
|BALANCE SHEET|12|Mths|
|12Mths|30/04/2022||
|30/04/2022|E||
|Fixed Assets|||
|Property||193,603|
|Outdoor<br>Green||0|
|Indoor Green||18,814|
|Equipment||0|
|||212,418|
|Current<br>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<br>Bank Account||5,704|
|Carpet Reserve Bank Account||115,170|
|Bar Cash float||58|
|||151,560|
|Current<br>Liabilities|||
|Trade creditors|||
|Accruals||-34,994|
|Sundry Creditors||0|
|||-34,994|
|Net current assets / liabilities||116,565|
|Long term loans|||
|||328,983|
|Represented<br>by:|||
|Profit B.loss account||-328,983|
|||-328,983|





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