| BarTrading | Accountto | 31Dec2021 |
|---|---|---|
| f. | f, | |
| Bar Sales | 1'11,613.75 | |
| Bar Purchases | 50,256.32 | |
| Add Opening Stock | 4,436.58 | |
| 54,692.90 | ||
| Less Closing Stock | 7,901.2846,791.62 | |
| GrossProfit (58.08%) |
| lncome&Expenditu | re Accountto3{Dec |
|---|---|
| lncome | f, |
| BarTrading | 64,822.13 |
| ProfiUlosson Sale ofAssets | -934.51 |
| Membership | 3,330.00 |
| Leisure Sector Grants | 24,143.00 |
| Furlough Scheme | 22,A98.81 |
| Donations | 4,000.00 |
| Sports Sections | 1,894.10 |
| Entertainment/FundRaising | 627.54 |
| HireofFacilities | 13,703.64 |
| Advertising | 0.00 |
| Snooker/Pool | 359.58 |
| Miscellaneous | 70.26 ru@ |
Miscellaneous |
ru | 70.26 @ |
|---|---|---|
| Expenditure | ||
| Wages | 81,776.80 | |
| Rent & Rates | 55539 | |
| Heat, Light & Power | 5,099.63 | |
| lnsurance | 3,'l13.01 | |
| Sports Sections | 1,329.80 | |
| Entertainment/Fund Raising | 4,382.12 | |
| Telephone | 885.44 | |
| Printing & Stationery | 142.59 | |
| Professional Fees | 1,285.00 | |
| Maintenance | 21,964.26 | |
| Depreciation | 6,433.14 | |
| Bank & Credit Charges | 1,665.30 | |
| Advertising/Marketing | 280.00 | |
| General Expenses Surplusofincome over |
841.11 expenditure |
4,360.92 |
| Balance Sheet at31D | ecember2021 | |
|---|---|---|
| FixedAssets | g | |
| Clubhouse | 680,072.29 | |
| Multi-Use Games Area | 28,993.00 | |
| Floodlights | 29,454.78 | |
| OfficeEquipment | 3,565.63 | |
| Fixtures & Fittings | 95,455.76 | |
| ArtificialCricketPitch | 2,611.60 | |
| CarPark | 2p-a98gg | |
| 861,051.06 | ||
| Current Assets | ||
| Stock | 7,901.29 | |
| Debtors&Prepaymenfs | 2,228.33 | |
| Cash in Hand | 3,222.25 | |
| BankAccount | 46,878.91 | |
| 60,230.77 | ||
| CurrentLiabilities | ||
| Creditorc:ShortTerm | 1,484.39 | |
| VATLiability | 3,708.04 | |
| 5,192.43 | ||
| :Assehless CurrentLiabilities: | 55,038.34 | |
| \ssetsless CurrentLiabilities: | 916,089.40 | |
| LongTermLiabilities | ||
| Creditors:LongTerm | 121,247.39 | |
| 121,247.39 | ||
| lAssetslessTotalLiabilities: | 794,842.01 | |
| Capital&Reserves | ||
| Reserves | 790,481.09 | |
| P&LAccount | 4,360.92 | |
| 794,842.01 |
| BarTrading | Accountto | 31Dec2021 |
|---|---|---|
| f. | f, | |
| Bar Sales | 1'11,613.75 | |
| Bar Purchases | 50,256.32 | |
| Add Opening Stock | 4,436.58 | |
| 54,692.90 | ||
| Less Closing Stock | 7,901.2846,791.62 | |
| GrossProfit (58.08%) |
| lncome&Expenditu | re Accountto3{Dec |
|---|---|
| lncome | f, |
| BarTrading | 64,822.13 |
| ProfiUlosson Sale ofAssets | -934.51 |
| Membership | 3,330.00 |
| Leisure Sector Grants | 24,143.00 |
| Furlough Scheme | 22,A98.81 |
| Donations | 4,000.00 |
| Sports Sections | 1,894.10 |
| Entertainment/FundRaising | 627.54 |
| HireofFacilities | 13,703.64 |
| Advertising | 0.00 |
| Snooker/Pool | 359.58 |
| Miscellaneous | 70.26 ru@ |
Miscellaneous |
ru | 70.26 @ |
|---|---|---|
| Expenditure | ||
| Wages | 81,776.80 | |
| Rent & Rates | 55539 | |
| Heat, Light & Power | 5,099.63 | |
| lnsurance | 3,'l13.01 | |
| Sports Sections | 1,329.80 | |
| Entertainment/Fund Raising | 4,382.12 | |
| Telephone | 885.44 | |
| Printing & Stationery | 142.59 | |
| Professional Fees | 1,285.00 | |
| Maintenance | 21,964.26 | |
| Depreciation | 6,433.14 | |
| Bank & Credit Charges | 1,665.30 | |
| Advertising/Marketing | 280.00 | |
| General Expenses Surplusofincome over |
841.11 expenditure |
4,360.92 |
| Balance Sheet at31D | ecember2021 | |
|---|---|---|
| FixedAssets | g | |
| Clubhouse | 680,072.29 | |
| Multi-Use Games Area | 28,993.00 | |
| Floodlights | 29,454.78 | |
| OfficeEquipment | 3,565.63 | |
| Fixtures & Fittings | 95,455.76 | |
| ArtificialCricketPitch | 2,611.60 | |
| CarPark | 2p-a98gg | |
| 861,051.06 | ||
| Current Assets | ||
| Stock | 7,901.29 | |
| Debtors&Prepaymenfs | 2,228.33 | |
| Cash in Hand | 3,222.25 | |
| BankAccount | 46,878.91 | |
| 60,230.77 | ||
| CurrentLiabilities | ||
| Creditorc:ShortTerm | 1,484.39 | |
| VATLiability | 3,708.04 | |
| 5,192.43 | ||
| :Assehless CurrentLiabilities: | 55,038.34 | |
| \ssetsless CurrentLiabilities: | 916,089.40 | |
| LongTermLiabilities | ||
| Creditors:LongTerm | 121,247.39 | |
| 121,247.39 | ||
| lAssetslessTotalLiabilities: | 794,842.01 | |
| Capital&Reserves | ||
| Reserves | 790,481.09 | |
| P&LAccount | 4,360.92 | |
| 794,842.01 |