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||||2022|2021|
|---|---|---|---|---|
|Sales ofRefreshments|||51,367|233|
|Opening<br>Stock<br>Purchase ofRefreshments||2,284<br>23,651||2,433<br>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,<br>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<br>Depreciation ofFixed|Assets|(3,381)<br>4 820||(3,381)<br>3 989|
||||35473|12023|
|(DEFICIT) / SURPLUS for the year after tax|||6373|615|





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|||BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|
|||AS AT 31|MARCH 2022|||
|||Note|2022|2021||
|CAPITAL ACCOUNT||||||
|Opening<br>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|





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|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|





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