| ASSETS | NOTE | 2019 | 2020 f |
|---|---|---|---|
| EQUIPMENT BAR STOCK |
0.00 807.95 |
0.00 486.46 |
|
| BARCLAYS BUSINESS RESERVEACCOUNT | 5703.95 | 5713.17 | |
| BARCLAYS COMMUNITY ACCOUNT | 7227.37 | 36363.45 | |
| CASH IN HAND | 1049.80 | 821.03 | |
| 14789.07 | 43384.11 | ||
| LIABILITIES | |||
| SECTION FUNDS HELD ON ACCOUNT | 212.57 | 62.57 | |
| AUDITOR | 200.00 | 150.00 | |
| GRANT CARRIED FORWARD | 0.00 | 16969.00 | |
| LEVY-ESTIMATE | 3000.00 | 4000.00 | |
| 3412.57 | 21181.57 | ||
| NETASSETS | 11376.50 | 22202.54 |
| BOLDON COMNIUNITY ASSOCIATION | BOLDON COMNIUNITY ASSOCIATION | BOLDON COMNIUNITY ASSOCIATION | SPORTS CLUB | SPORTS CLUB | SPORTS CLUB | |||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND | PAYMENTS ACCOUNT |
FORTHE YEAR | ENDED 31AUGUST 2020 | |||||
| 2019 | NOTE | 2020 | ||||||
| 8 | 6 | |||||||
| BALANCES BROUGHT FORWARD | 1/9/19 | |||||||
| 11345.12 | Barclays Community | Account | 7227.37 | |||||
| 5692.59 | Barclays Business | Premium Account |
5703.95 | |||||
| 496.50 | Cash in Hand | 1049.80 | ||||||
| 17534.21 | 13981.12 | |||||||
| ADD RECEIPTS | ||||||||
| 10553.98 | Bar Income | 4496.10 | ||||||
| 11.36 | Bank Interest | 9.22 | ||||||
| 5883.84 | Orange Mast Rental | 2941.92 | ||||||
| 9800.00 | Grant | |||||||
| Toilets | 9850.00 | |||||||
| STC re Coronavirus | Support | 10000.00 | ||||||
| Sport England | 5599.00 | |||||||
| Football Fund | 2500.00 | |||||||
| 515.00 | Hire of Facilities | 2080.00 | ||||||
| 464.37 | Unaccounted Income |
3 | 2113 | |||||
| 27228.55 | 37497.37 | |||||||
| LESSPAYMENTS | ||||||||
| 6457.41 | Cellar Stock | 2702.17 | ||||||
| 0.00 | Bar Consumables | 21.27 | ||||||
| 2556.17 | Insurance | 3049.39 | ||||||
| 250.00 | Auditors Honorarium |
200.00 | ||||||
| 1599.38 | Levy | 0.00 | ||||||
| 2045.71 | Repairs Renewals | &Cleaning | 486.16 | |||||
| 89.07 | Ground Rent |
89.07 | ||||||
| 2941.92 | Share ofOrange Mast | Income | 0.00 | |||||
| 4000.00 | Section Grants | 0.00 | ||||||
| 811.98 | Waste Disposal | 872.78 | ||||||
| 180.00 | Licensing Fee | 180.00 | ||||||
| 50.00 | Donations | 0.00 | ||||||
| 9800.00 | Grant | 980.00 | ||||||
| 30781.64 | 8580.84 | |||||||
| -3553.09 | RECEIPT LESS |
PAYMENTS | 28916.53 | |||||
| 13981.12 | BALANCES CARRIED FORWARD | 31/8/20 | 42897.65 | |||||
| REPRESENTED BY- | ||||||||
| 7227.37 | Barclays Community | Account | 36363.45 | |||||
| 5703.95 | Barclays Business | Reserve Account | 5713.17 | |||||
| 1049.80 | Cash in Hand | 821.03 | ||||||
| 13981.12 | 42897.65 |
| t | |||
|---|---|---|---|
| Cost | Nominal | Value | |
| Depreciation | |||
| Kubota B6200Tractor | 3000.00 | 3000.00 | 0.00 |
| Tractor Mounted Aerator | 450.00 | 450.00 | 0.00 |
| Ransomes Mastif 36" Mower |
2250.00 | 2250.00 | 0.00 |
| Lloyds Trailing Gang Mowers | 2450.00 | 2450.00 | 0.00 |
| 8150.00 | 8150.00 | 0.00 |
| This | relates to major | repairs carried out by the sections | repairs carried out by the sections | within the | club. | |
|---|---|---|---|---|---|---|
| B/F | Allocated | ~Snd | C/F | |||
| Sports Club Building | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Machinery | Repairs | 212.57 | 0.00 | 150.00 | 62.57 | |
| 212.57 | 0.00 | 150.00 | 62.57 |
| 2019 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 5 | NOTE | 5 | |||||
| 10553.98 | SALES | 4496.10 | |||||
| COST OF SALES | |||||||
| 681.75 | Opening Stock | 807.95 | |||||
| 6457.41 | Add Purchases | 2702.17 | |||||
| 7139.16 | 3510.12 | ||||||
| 0.00 | Less Wastage | 82.58 | |||||
| 807.95 | Less Closing Stock | 486.46 | 2941.08 | ||||
| 4222.77 | GROSS PROFIT | 1555.02 | |||||
| 0.00 | Less Bar Consumables | 21.27 | 21.27 | ||||
| 4222.77 | NET PROFIT | 1533.75 | |||||
| 66.70 | '/o | MARK UP | 52.87 | '/o | |||
| 4P P1 | /o | GROSS PROFIT PERCENTAGE | 34.59 | /o | |||
| 40 01 | '/o | NET PROFIT | PERCENTAGE | 34.11 | /o |