Draft Accounts 2019/20
16 months ended 31 December 2020
|
Income |
2018/9 |
2019/20 |
|
Expenditure |
2018/9 |
2019/20 |
|
|
£ |
£ |
|
|
£ |
£ |
|
Subscriptions |
2072 |
2152 |
|
Admin Costs |
134 |
115 |
|
Bank Interest |
0 |
2 |
|
Ball Sweep |
(294) |
|
|
Clothing sales profit |
80 |
0 |
|
Cost of Matches |
1826 |
1009 |
|
Surplus/Deficit on matches |
0 |
|
|
Cost of internal meetings |
1546 |
1356 |
|
|
------------- |
----------- |
|
|
------------- |
------------ |
|
Total |
2152 |
2154 |
|
Total |
3212 |
2480 |
|
|
------------- |
---------- |
|
Total Income |
(2152) |
2154 |
|
|
|
|
|
|
------------- |
------------ |
|
|
|
|
|
(Profit)/Loss |
(1060) |
326 |
|
|
|
|
|
|
------------- |
--------- |
Draft BALANCE SHEET at 31 December 2020
|
|
|
2019 |
2020 |
|
|
|
|
£ |
£ |
|
|
|
Bank Balance |
18494 |
19826 |
|
|
|
|
|
|
|
|
|
Clothing Stock |
3181 |
3293 |
|
|
|
Golf Ball Stock |
195 |
195 |
|
|
|
|
|
|
|
|
|
Sundry Debtors |
0 |
0 |
|
|
|
|
------------- |
------------ |
|
|
|
Total |
21870 |
23314 |
|
|
|
|
|
|
|
|
|
Less Creditors |
0 |
1770 |
|
|
|
|
------------ |
---------- |
|
|
|
|
21870 |
21544 |
|
|
|
|
------------ |
----------- |
|
|
|
|
|
|
|
|
|
Reserves B/F |
22930 |
21870 |
|
|
|
Profit /(Loss)on year |
(1060) |
(326) |
|
|
|
|
----------- |
----------- |
|
|
|
|
21870 |
21544 |
|
|
|
|
----------- |
---------- |
|