| 2022 | 2021 | |||
|---|---|---|---|---|
| Sales ofRefreshments | 51,367 | 233 | ||
| Opening Stock Purchase ofRefreshments |
2,284 23,651 |
2,433 3,595 |
||
| Closing Stock | ~2436 | ~2284 | ||
| 23499 | 3 744 | |||
| GROSS PROFIT | 27,868 | (3,511) | ||
| Add ADDITIONAL | SOURCES OF INCOME | |||
| Room hire | 720 | |||
| Sundry receipts | ||||
| Grants, Subs &Donations | 13978 | 15429 | ||
| 13978 | 16 149 | |||
| 41,846 | 12,638 | |||
| EXPENSES | ||||
| Salaries &Wages | 14,450 | 212 | ||
| Telephone | 1,496 | 1,069 | ||
| Printing, Postage & Stationery |
352 | |||
| Cleaning Materials & | Laundry | 1,649 | ||
| Rates | 1,029 | 1,888 | ||
| Licence &Insurance | 2,321 | 2,036 | ||
| Repairs &renewals | 7,883 | 1,749 | ||
| Light &heat | 3,306 | 3,811 | ||
| Accountancy | 875 | 450 | ||
| Legal &Professional | fees | 249 | ||
| Bank charges | 424 | 200 | ||
| Grant Contribution Depreciation ofFixed |
Assets | (3,381) 4 820 |
(3,381) 3 989 |
|
| 35473 | 12023 | |||
| (DEFICIT) / SURPLUS for the year after tax | 6373 | 615 |
| BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|
| AS AT 31 | MARCH 2022 | ||||
| Note | 2022 | 2021 | |||
| CAPITAL ACCOUNT | |||||
| Opening Balance |
88,279 | 87,664 | |||
| Club (Deficit) / Surplus for the year | 6,373 | 615 | |||
| Funds from sporting | sections | ||||
| 94652 | 88 279 | ||||
| INVESTED IN: | |||||
| FIXEDASSETS | 155,678 | 154,498 | |||
| CURRENT ASSETS | |||||
| Stock ofRefreshments | 2,436 | 2,284 | |||
| Debtors | 1,214 | 832 | |||
| Cash in Bank &in Hand | 22 425 | 20 272 | |||
| 26 075 | 23 388 | ||||
| CURRENT LIABILITIES | |||||
| Expenses Accrued | 1,415 | 540 | |||
| Other Creditors | 10450 | 10460 | |||
| 11 865 | 10990 | ||||
| NET CURRENT ASSETS | 14210 | 12398 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 169888 | 166896 | |||
| Deferred Income | (75,236) | (78,617) | |||
| NET ASSETS | 94652 | 88 279 |
| 2. | FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Furniture, | |||||
| Freehold | Fixtures | ||||
| ~Pro ert | ~8c Fittin | e | Total | ||
| Cost | |||||
| At 1"April 2021 | 237,402 | 58,481 | 295,883 | ||
| Additions | 6000 | 6 000 | |||
| At 31"March 2022 | 237402 | 64481 | 301 883 | ||
| ~De reciatioo | |||||
| At 1"April 2021 | 85,487 | 55,898 | 141,385 | ||
| Charge for the year | 3 533 | 1 287 | 4 820 | ||
| At 31"March 2022 | 89020 | 57 185 | 146205 | ||
| Net BookValue | |||||
| At 31"March 2022 | 148 382 | 7 296 | 155678 | ||
| At 31"March 2021 | 151915 | 2 583 | 154498 | ||
| 3. | STOCKS | 2022 | 2021 | ||
| Stock on hand | 2436 | 2 284 | |||
| 4. | DEBTORS | ||||
| Other Debtors | 1 214 | 832 |
| 5. | CURRENT LIABILITIES | CURRENT LIABILITIES | 2022 | 2021 |
|---|---|---|---|---|
| Taxes 8c | social security costs | |||
| Members | loans and donations | 10,450 | 10,450 | |
| Accruals | and deferred income | 1 415 | 540 | |
| 11 865 | 10990 | |||
| 6. | LONG TERM LIABILITIES | |||
| Deferred | Grant Income | 75 236 | 78 617 |