Financial Accounts
CLAYGATE BRIDGE CLUB
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDING 31st DECEMBER 2022
| |
Notes |
|
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
| INCOME |
|
|
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
| Table Money |
|
|
|
3,467 |
|
130 |
|
941 |
|
4,463 |
|
3,745 |
|
3,959 |
|
5,947 |
|
6,419 |
|
4,266 |
| Subscriptions |
|
|
|
968 |
|
- |
|
880 |
|
1,155 |
|
1,000 |
|
1,115 |
|
1,070 |
|
1,200 |
|
1,382 |
| Other – Hire of duplimator |
|
|
|
- |
|
- |
|
- |
|
20 |
|
- |
|
- |
|
- |
|
- |
|
- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total Receipts |
|
4,435 |
|
130 |
|
1,821 |
|
5,638 |
|
4,745 |
|
5,074 |
|
7,017 |
|
7,619 |
|
5,648 |
| EXPENDITURE |
|
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
|
| Hire of Hall |
|
|
3,579 |
|
700 |
|
1,867 |
|
3,501 |
|
3,190 |
|
3,579 |
|
3,657 |
|
3,416 |
|
3,657 |
|
| Refreshments |
|
|
47 |
|
- |
|
101 |
|
155 |
|
223 |
|
215 |
|
125 |
|
328 |
|
422 |
|
| Stationery |
|
|
167 |
|
- |
|
- |
|
56 |
|
19 |
|
811 |
|
225 |
|
592 |
|
670 |
|
| EBU |
|
|
695 |
|
172 |
|
368 |
|
1,030 |
|
803 |
|
857 |
|
760 |
|
423 |
|
1,005 |
|
| Website |
|
|
48 |
|
48 |
|
87 |
|
96 |
|
12 |
|
61 |
|
108 |
|
68 |
|
93 |
|
| Electronic Scoring |
|
|
- |
|
- |
|
- |
|
663 |
|
181 |
|
996 |
|
- |
|
- |
|
- |
|
| Maintenance of Duplimater |
|
|
- |
|
158 |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
| Christmas Party |
|
|
263 |
|
274 |
|
- |
|
424 |
|
813 |
|
481 |
|
300 |
|
300 |
|
123 |
|
| Sundry Expenses |
|
|
19 |
|
- |
|
46 |
|
35 |
|
57 |
|
91 |
|
284 |
|
187 |
|
99 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total Payments |
|
-4,818 |
|
-1,352 |
|
-2,469 |
|
-5,960 |
|
-5,298 |
|
-7,091 |
|
-5,459 |
|
-5,314 |
|
-6,069 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Surplus for Year |
|
-383 |
|
-1,222 |
|
-648 |
|
-322 |
|
-553 |
|
-2,017 |
|
1,558 |
|
2,305 |
|
-421 |
| |
|
Net Surplus Brought Forward |
|
2,009 |
|
3,231 |
|
3,879 |
|
4,201 |
|
4,754 |
|
6,771 |
|
5,213 |
|
2,908 |
|
3,329 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Total Surplus |
|
1,626 |
|
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 |
|
1,596 |
|
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 |
|
30 |
|
20 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
1,626 |
|
2,009 |
|
3,231 |
|
3,879 |
|
4,201 |
|
4,754 |
|
6,771 |
|
5,213 |
|
2,908 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
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