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||<br>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||<br>',t74.00||<br>200.00||<br>ss.00|753.05|4s0.00||152.40|||82.75|
||||||||||22,664,65|TOTALPERP&L||||||