CLAYGATE BRIDGE CLUB
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDING 31st DECEMBER 2021
| |
Notes |
|
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
| INCOME |
|
|
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
| Table Money |
1 |
|
|
130 |
|
941 |
|
4,463 |
|
3,745 |
|
3,959 |
|
5,947 |
|
6,419 |
|
4,266 |
| Subscriptions |
2 |
|
|
- |
|
880 |
|
1,155 |
|
1,000 |
|
1,115 |
|
1,070 |
|
1,200 |
|
1,382 |
| Other – Hire of duplimator |
|
|
|
- |
|
- |
|
20 |
|
- |
|
- |
|
- |
|
- |
|
- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total Receipts |
|
130 |
|
1,821 |
|
5,638 |
|
4,745 |
|
5,074 |
|
7,017 |
|
7,619 |
|
5,648 |
| EXPENDITURE |
|
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
| Hire of Hall |
3 |
|
700 |
|
1,867 |
|
3,501 |
|
3,190 |
|
3,579 |
|
3,657 |
|
3,416 |
|
3,657 |
|
| Refreshments |
4 |
|
- |
|
101 |
|
155 |
|
223 |
|
215 |
|
125 |
|
328 |
|
422 |
|
| Stationery |
|
|
- |
|
- |
|
56 |
|
19 |
|
811 |
|
225 |
|
592 |
|
670 |
|
| EBU |
|
|
172 |
|
368 |
|
1,030 |
|
803 |
|
857 |
|
760 |
|
423 |
|
1,005 |
|
| Website |
|
|
48 |
|
87 |
|
96 |
|
12 |
|
61 |
|
108 |
|
68 |
|
93 |
|
| Electronic Scoring |
|
|
- |
|
- |
|
663 |
|
181 |
|
996 |
|
- |
|
- |
|
- |
|
| Maintenance of Duplimater |
|
|
158 |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
| Christmas Party |
|
|
274 |
|
- |
|
424 |
|
813 |
|
481 |
|
300 |
|
300 |
|
123 |
|
| Sundry Expenses |
|
|
- |
|
46 |
|
35 |
|
57 |
|
91 |
|
284 |
|
187 |
|
99 |
|
| |
|
Total Payments |
|
-1,352 |
|
-2,469 |
|
-5,960 |
|
-5,298 |
|
-7,091 |
|
-5,459 |
|
-5,314 |
|
-6,069 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Surplus for Year |
|
-1,222 |
|
-648 |
|
-322 |
|
-553 |
|
-2,017 |
|
1,558 |
|
2,305 |
|
-421 |
| |
|
Net Surplus Brought Forward |
|
3,231 |
|
3,879 |
|
4,201 |
|
4,754 |
|
6,771 |
|
5,213 |
|
2,908 |
|
3,329 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total Surplus |
|
2,009 |
|
3,231 |
|
3,879 |
|
4,201 |
|
4,754 |
|
6,771 |
|
5,213 |
|
2,908 |
| |
|
Total Surplus represented by: |
|
|
|
|
|
|
|
|
| |
|
Cash at Bank adjusted for accrual |
|
1,979 |
|
3,201 |
|
3,849 |
|
4,171 |
|
4,724 |
|
6,741 |
|
5,183 |
|
2,888 |
| |
|
Cash in Hand |
|
30 |
|
30 |
|
30 |
|
30 |
|
30 |
|
30 |
|
30 |
|
20 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
2,009 |
|
3,231 |
|
3,879 |
|
4,201 |
|
4,754 |
|
6,771 |
|
5,213 |
|
2,908 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes to the Income and Expenditure Account for the year ending 31st December 2021
1. Table Money
- At its meeting of 19th October 2021, the committee decided, to encourage members to return to the Club, not to charge table money until 6th December.
2. Subscriptions
- The Club was closed for play from 16th March 2020 until resuming on 25th October 2021, a period of some 19 months. The committee agreed not to levy a subscription for the 2021 calendar year.
3. Hire of Hall
- Elmbridge Council charges the Club for the hire of the Day Centre. It did not charge the Club during the Covid lockdown period, but resumed charging on 25th October 2021, the date of our return to face-to-face bridge. The Council invoices the Club quarterly in arrears, and so the Club was charged £700 for the period 25.10.21 to 31.12.21 which was paid in February 2022. To reflect the Club's cash obligations at the year-end, this charge has been included in the Expenditure figure above for the year ended 31st December 2021.
4. Refreshments
- Members were requested to bring their own refreshments, if required, during 2021, due to COVID concerns.
|