WOODPLUMPTON AND DISTRICT CLUB ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
| 2021 | 2020 | ||
|---|---|---|---|
| Note | E. | e | |
| !NCOME | |||
| Clubsubscriptions | 2,590 | 2,196 | |
| Tennissubscriptions | 2,574 | 2,741 | |
| Tennisopenday | |||
| Hire offacilities | 5,658 | 2,567 | |
| Greenfees | 66 | 29 | |
| Dominoes andwhist | 275 | 650 | |
| Lottery,books andother | 17 | 665 | |
| President's day andotherevents surplus | 1) | 253 | 406 |
| Grants anddonations | 2) | 31,116 | 10,811 |
| Advertisingboard | 600 | ||
| Refunds | (101) | ||
| lnterestReceived | 4 | 32 | |
| Sundrylncome | 3) | 310 | |
| 43,361 | 20,a97 | ||
| EXPENDITURE | |||
| Heat,lightandwater-club andbowls | 1,'lo7 | 618 | |
| Heat,lightandwater-tennis | 280 | 330 | |
| Cleaning | 211 | 455 | |
| Green expenses | 5,444 | 5,070 | |
| Repairsandrenewals-clubandbowls | 4) | 22,665 | 761 |
| Repairsand renewals-tennis | |||
| Refusecollection | 360 | 446 | |
| Subscriptionsand insurances | 1,713 | 1,620 | |
| Postage andstationery | 10 | 16 | |
| League andAffiliationFees | 130 | 348 | |
| Lottery payout&prizemoney | |||
| Computerexpenses | 275 | ||
| Accountancycharges | 480 | 480 | |
| LicenseFees | 103 | 176 | |
| Bankcharges | 8 | ||
| Sundry expenses | 53 | 60 | |
| 32,556 | 10,662 | ||
| SURPLUS/(SHORTFALL)FOR YEAR | 10,804 | 9,435 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| t | E | ||
| FIXED ASSETS | |||
| Land andbuildings | 122,781 | 122,781 | |
| Plantandequipment | 8,323 | 8,323 | |
| 131,104 | 131,104 | ||
| CURRENT ASSETS | |||
| Cashinhand | 14 | 123 | |
| BankAccount | 43,613 | 32,704 | |
| Abbey National BuildingSociety | 5,283 | 5,279 | |
| Debtorsandprepayments | 0 | 0 | |
| 48811 | 38J 06 | ||
| TOTALASSETS | 180,015 | 169,210 | |
| LESSCURRENTLIABILIT!ES | |||
| Creditorsand accruals | s) | 420 | 420 |
| 420 | 420 | ||
| 179,595 | 158,790 | ||
| GENERALFUND | |||
| Openingbalance | 168,790 | 159,355 | |
| Surplus/(shortfall) for theyear | 10,804 | 9,435 | |
| 179,595 | 16e790 |
| 2021 | 2021 | 2020 | ||
|---|---|---|---|---|
| E | E | |||
| 1) | EVENTS | |||
| TomBarroncompetition | 0 | 235 | ||
| Mixed doublescompetition | 0 | 0 | ||
| Socialday | 207 | 0 | ||
| Bookandothersales | 0 | 0 | ||
| President day surplus | 0 | 0 | ||
| Misc | 46 | 171 | ||
| 253 | 406 | |||
| 2l | GRANTSANDDONATIONS | |||
| Donation TuesdayBowling | 20 | 0 | ||
| LancsEnvFundGrants-Toilets | 13427 | 0 | ||
| PrestonCCGrants | 17669 | 10000 | ||
| GiftAid | 0 | 811 | ||
| 31116 | 10811 | |||
| 3) | SUNDRY INCOME | |||
| JGarthremower | 250 | 0 | ||
| D Roberts vetswinning | 60 | 0 | ||
| 310 | 0 | |||
| 4) | REPAIRS | |||
| NewToiletBlock | 1 | 8628 | ||
| COVIDEquip | 160 | |||
| Glazing&Roof | 600 | |||
| Otherrepairs | 2242 | 669 | ||
| Preston CityCouncil | 463 | |||
| Flooring | 572 | |||
| 22665 | 669 | |||
| s) | CREDITORSANDACCRUALS | |||
| Accountingcharges | 420 | 420 | ||
| 420 | 420 |
| PresidentsDay | Tom Barron | Tom Barron | Other | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fees | Sponsor | MiredDoubles | Sponso15hips | CountryMat(h | CateringBar | Doublesday | Misc | Total | |||||||
| 207.00 | |||||||||||||||
| 207.OO | 207.OO | ||||||||||||||
| EVENTINCOME | 207.00 | ||||||||||||||
| EVENT EXPENSES | |||||||||||||||
| TOTALPERP&L | 207.00 | ||||||||||||||
| REPAIRS&RENEWALS | |||||||||||||||
| ToilctBlo(k | Edwards | workatI | Roof Repairs | Fi,e Def€n<e | DisporableCubs | PrertonCCbinj | Flooring | Covid | Equip | Paintandwoodfor Bowling Cabil | |||||
| 8,900.00 | 50.00 | 600.00 | 78.62 | 93.00 | 462.80 | 572.OO | 160.00 | 1 |
10.00 | ||||||
| 4,450.00 | |||||||||||||||
| 509.90 | 50.00 | 600.00 | 78.62 | 93.00 | 462.80 | 572.00 | 160.00 | 1 | 10.00 | ||||||
| 388.92 | |||||||||||||||
| 283.56 | |||||||||||||||
| BRi(hirdsoh | RogerPrerton | ||||||||||||||
| 34.13 | Leak Repairs | DefibrillatorPads | Plasterer | ToiletRepairs | JohnE<<les | Catering | Windows | Drinks | |||||||
| 580.00 | |||||||||||||||
| 845.00 | 43.47 | "174.00 | 200.00 | 55.00 | 753.05 | 450.00 | 152.40 | 82.75 | |||||||
| 310.99 | |||||||||||||||
| 380.14 | |||||||||||||||
| r,906.50 | |||||||||||||||
| 34.42 | |||||||||||||||
| 18,627.s6 | 43.47 | ',t74.00 |
200.00 |
ss.00 |
753.05 | 4s0.00 | 152.40 | 82.75 | |||||||
| 22,664,65 | TOTALPERP&L |