Club Accounts to 1/9/2023
|
|
BACKWELL BRIDGE CLUB |
|||
|
|
Accounts for the 12 months ending 30thApril 2023 |
|
|
|
|
|
PROFIT /LOSS OVER THE YEAR |
|
|
|
|
Income |
|
2023 |
2024 |
|
|
|
|
|
|
|
|
|
Subscriptions |
£117.99 |
£265.80 |
|
|
|
Members Table Money |
1300 |
£24.00 |
|
|
|
Visitors |
0 |
£895.96 |
|
|
|
Total Income |
1418 |
£1,185.76 |
|
|
|
|
|
|
|
|
Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
Rent |
1102 |
£631.20 |
|
|
|
Insurance |
0 |
£50.00 |
|
|
|
Catering |
42 |
£16.00 |
|
|
|
Xmas Party |
52 |
£0.00 |
|
|
|
Stationary |
0 |
£0.00 |
|
|
|
AGM costs |
|
|
|
|
|
Gifts & Admin |
0 |
£0.00 |
|
|
|
Somerset CBA |
|
|
|
|
|
Travel Expenses |
|
|
|
|
|
Courses |
|
|
|
|
|
Scorebridge |
36 |
£0.00 |
|
|
|
Laptop |
17 |
£179.00 |
|
|
|
Pianola |
75 |
£75.00 |
|
|
|
English Bridge Union |
|
|
|
|
|
SDS |
|
|
|
|
|
Bank Charges |
60 |
£5.00 |
|
|
|
Donations |
|
£0.00 |
|
|
|
Total Expenditure |
1183 |
£956.20 |
|
|
|
|
|
|
|
|
|
Profit/Loss |
34 |
£229.56 |
|
|
|
|
|
|
|
|
|
BALANCE SHEET |
|
|
|
|
|
|
|
|
|
|
|
Opening Balance |
£1,096.06 |
£1,130.48 |
|
|
|
Profit/Loss |
£34.42 |
£229.56 |
|
|
|
Total |
£1,130.48 |
£1,360.04 |
|
|
|
|
|
|
|
|
|
Closing Balance |
£1,130.48 |
£1,360.04 |
|
|
|
|
|
|
|
|
|
These accounts were prepared by the Treasurer and reflect an |
|
|
|
|
|
honest view of the Club's finances at 30 April 2023 |
|
|
|
|
|
|
|
|
|
|
|
Signed Treasurer John Upward |
|
|
|
|
|
Audited by Edward Potter |
|
|
|
|
|
Dated |
|
|
|