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|ASSETS|NOTE|2019|2020<br>f|
|---|---|---|---|
|EQUIPMENT<br>BAR STOCK||0.00<br>807.95|0.00<br>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<br>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<br>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<br>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<br>Honorarium||||||200.00||
|1599.38|Levy||||||0.00||
|2045.71|Repairs Renewals|&Cleaning|||||486.16||
|89.07|Ground<br>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<br>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<br>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|



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## 

|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|