| Balance | Sheet at 31st December | Sheet at 31st December | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| 5 6 |
6 6 |
||||||
| Fixed Assets: | Land | 4125.00 | 4125.00 | ||||
| Buildings | 15314.75 | 15314.75 | |||||
| Building Addition |
19500.00 | 18000.00 | |||||
| Bar Fittings | 1030.11 | 1211.90 | |||||
| Less Depredation | (15%) | 154.52 | 181.78 | ||||
| 875.59 | 1030.11 | ||||||
| Additions re Grants |
487.75 | 975.50 | |||||
| Additions 2021 |
11300.00 | ||||||
| Depreciation | 3312.75 | 487.75 | |||||
| 8475.00 | 487.75 | ||||||
| Equipment | less Depreciation | (NBV) | 1194.37 | 1405.14 | |||
| Additions/DisPosals | Idi NBV | 14972.44 | |||||
| Less Depreciation | (15%) | 2425.02 | 210.77 | ||||
| 13741.79 | 1194.37 | ||||||
| Total Fixed Assets | 62032.14 | 40151.98 | |||||
| Current | Assets: | Stock | 362.56 | 598.40 | |||
| Bank Current A/C |
10279.19 | 28083.30 | |||||
| Debtor | 0.00 | 137.20 | |||||
| Deposit A/C | 18641.39 | 3640.24 | |||||
| 29283.14 | 32459.14 | ||||||
| Current | Liabilities: | Creditors & | Accruals | 2369.82 | 2288.11 | ||
| Grants (2020) | 0.00 | 12000.00 | |||||
| Grants (In Use) |
14250.00 | 10938.75 | |||||
| 16619.82 | 25226.86 | ||||||
| 74695.46 | 47384.26 | ||||||
| General | Fund | ||||||
| Opening balance |
47384.26 | 29093.95 | |||||
| Surplus for | the year | 27311.20 | 18290.31 | ||||
| 74695.46 | 47384.26 |
| 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| 6 6 |
6 6 |
6 6 |
||||
| Income | ||||||
| Ground | 1381.00 | 660.00 | 470.00 | |||
| Cncket | 439940 | 4577.00 | 5145.70 | |||
| Pool &Machines | 0.00 | 0.00 | 0.00 | |||
| Membership | 115.00 | 50.00 | 0.00 | |||
| Sundry Income |
1252.50 | 0.00 | 125.00 | |||
| Sponsorship | 3315.00 | 125.00 | 1200.00 | |||
| Interest Received | 1.15 | 3.69 | 6.94 | |||
| Bar Inotme | 13002.50 | 641602 | 0752.62 | |||
| 24346.63 | 11831.71 | 15700.26 | ||||
| ~Ex enditure | ||||||
| Bar Purchases | 6794,22 | 3257.07 | 5667.07 | |||
| Heat and Light | 611.40 | 15031 | 1502.00 | |||
| Ground | 2186.66 | 1087.10 | 2176.10 | |||
| Rates | 429.04 | 206.53 | 711.93 | |||
| Insurance | 174435 | 167801 | 1650.59 | |||
| Cncket | 1237.58 | 910.66 | 1024.15 | |||
| Repairs (Equipment | & Clubhouse) | 454.49 | 1259.61 | 196535 | ||
| Depreciation | (Equipment | & Fittings) | 5892.29 | 800.31 | 949.50 | |
| Legal &Professional | 450.00 | 412.00 | f000.00 | |||
| Cleaning | 369.14 | 60.00 | 790.36 | |||
| Sundry 5 Entertainment | 1760.80 | 167.67 | 231.89 | |||
| Equipment | Rental | 2020.00 | 2028.00 | 2020.00 | ||
| Charges I Interest I | Taxaeon | 101.13 | 0.00 | 0.00 | ||
| 24059.10 | 12098.15 | 20577.83 | ||||
| ProfltlDeficit for the year | 207.45 | -I066A4 | 4877.57 | |||
| Less Grant | write Offs | -27023.75 | -19356.75 | -5680.75 | ||
| 27311.20 | 10290.31 | 811.10 |