Financial Accounts
CLAYGATE BRIDGE CLUB
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDING 31st DECEMBER 2024
| |
Notes |
|
2024 |
2023 |
| INCOME |
|
|
|
£ |
|
£ |
|
| Table Money |
|
|
|
4,575 |
|
4,045 |
| Subscriptions |
|
|
|
845 |
|
895 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total Receipts |
|
5,420 |
|
4,950 |
| EXPENDITURE |
|
|
£ |
|
£ |
|
| Hire of Hall |
1 |
|
2,244 |
|
3,049 |
|
| Refreshments |
|
|
107 |
|
91 |
|
| Stationery |
|
|
0 |
|
48 |
|
| EBU |
|
|
919 |
|
861 |
|
| Website |
|
|
97 |
|
48 |
|
| Computer |
|
|
0 |
|
9 |
| Christmas Party |
|
|
190 |
|
232 |
|
| Sundry Expenses (prizes) |
|
|
135 |
|
20 |
|
| New Tables |
|
|
578 |
|
0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total Payments |
|
4,270 |
|
4,358 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Surplus for Year |
|
1,150 |
|
592 |
| |
|
Net Surplus Brought Forward |
|
2,218 |
|
1,626 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total Surplus |
|
3,368 |
|
2,218 |
| |
| |
|
Total Surplus represented by: |
|
|
|
|
|
| |
|
Cash at Bank adjusted for accrual |
|
3,338 |
|
2,188 |
| |
|
Cash in Hand |
|
30 |
|
30 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
3,368 |
|
2,218 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Notes to the Income and Expenditure Account for the year ending 31st December 2024
1. Hire of Hall
Hire of Hall expenditure is lower than expected due to a £544 adjustment for uncollected rent in July and August of 2023.
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