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Income & Expenditure Report as at 30th September 2021
| INCOME
| 2020/21
| 2019/20
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| EXPENDITURE
| 2020/2021
| 2019/2020
| Medals & Stablefords
| £1,252.00
| £951.00
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| Medals & Stablefords
| £1,033.40
| £783.00
| Other Competitions
| £2,442.00
| £1,962.00
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| Other Competitions
| £2,368.51
| £1,714.03
| Mini Break
| £0.00
| £0.00
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| Mini Break
| £42.00
| £0.00
| Ladies Night
| £0.00
| £2,249.50
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| Ladies Night
| £0.00
| £2,240.28
| Captain’s Away Day
| £1,455.00
| £0.00
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| Captain’s Away Day
| £1,461.00
| £0.00
| Invitation Days
| £825.00
| £0.00
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| Invitation Days
| £888.30
| £0.00
| Club Match Meals
| £5,084.80
| £0.00
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| Club Match Meals
| £5,084.80
| £0.00
| Shirts & Sweaters
| £40.50
| £244.50
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| Shirts/Sweaters
| £40.50
| £96.00
| Staff Gratuities
| £141.20
| £348.00
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| Staff Gratuities
| £0.00
| £348.00
| Donations/Fund Raising
| £0.00
| £90.15
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| Donations to Charity
| £0.00
| £0.00
| Ladies Night Raffle
| £0.00
| £295.00
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| Sundries
| £37.96
| £96.29
| Berrill BA Fund
| £25.00
| £25.00
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| Captain’s Shirt/Sweater
| £0.00
| £92.00
| Sundries
| £15.00
| £0.31
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| Treasurer Honararium
| £75.00
| £75.00
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| Secretary Honorarium
| £0.00
| £75.00
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| AGM Costs
| £0.00
| £47.72
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| Trophy Costs
| £145.10
| £244.80
| Income
| £11,280.50
| £6,165.46
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| Total Expenditure
| £11,176.57
| £5,812.12
| Interest Received
| £0.00
| £0.13
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| Excess Income
| £103.93
| £353.47
| Total Income
| £11,280.50
| £6,165.59
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| £11,280.50
| £6,165.59
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| BALANCE SHEET
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| 2020/21
| 2019/20
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| CHARITY INCOME
| 2020/2021
| 2019/2020
| Prepayments & Debtors
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| Mini Break
| £755.00
| £2092.00
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| Captain’s Charity (Oct to Dec)
| £300.00
| £616.00
| Captains Away Day
| £0.00
| £105.00
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| Captain's Charity (Jan to Sept)
| £200.00
| £0.00
| Prizes
| £0.00
| 83.25
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| Total
| £755.00
| £2,280.25
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| The Charity Income & Payment amounts are
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| Accruals & Income in Advance
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| not included in the Income & Expenditure above
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| Mini Break Refund
| £0.00
| £0.00
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| Mini Break Deposits
| £1,350.00
| £3,000.00
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| CHARITY PAYMENTS
| 2020/2021
| 2019/2020
| Total
| £1,350.00
| £3,000.00
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| Captain’s Charity Payments
| £888.30
| £1,372.00
| Bank Accounts & Cash
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| Barclays Bank Current
| £5,385.06
| £4,865.38
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| Barclays Bank Savings
| £100.73
| £100.73
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| £5,485.79
| £4,966.11
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| Net Prepay/Income in Advance
| (£595.00)
| (£719.75)
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| £4,890.79
| £4,246.36
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R Norris (Hon. Treasurer)
| Stock - Shirts and Jumpers
| £97.50
| £138.00
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| Charity Funds to Pay
| (£500.00)
| £0.00
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| Total Net Assets
| £4,488.29
| £4,384.36
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| Having completed an independent examination
I consider these financial statements are in accord
with the accounting records.
Bob Barton (Hon. Examiner)
| Total funds as at 1 October 2020
| £4,384.36
| £4,030.89
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| Excess Income
| £103.93
| £353.47
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| Accumulated Fund
| £4,488.29
| £4,384.36
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