## 

## 



## 

## 

## 

## 

## 




|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<br>ru@|



|<br>Miscellaneous|ru|70.26<br>@|
|---|---|---|
|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<br>Surplusofincome over|841.11<br> 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<br>ru@|



|<br>Miscellaneous|ru|70.26<br>@|
|---|---|---|
|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<br>Surplusofincome over|841.11<br> 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|