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| FINANCIAL DETAILS AT START OF LOCKDOWN |
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East Cleveland Bridge Club |
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Income & Expenditure |
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Mar 18 to Feb 19 |
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Mar 19 to Feb 20 |
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Mar 20 to May 20 |
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INCOME |
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Competition income |
0 |
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0 |
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0 |
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Membership subs |
70 |
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62 |
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0 |
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Table money |
3296 |
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3204 |
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78 |
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Total Income |
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3366 |
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3266 |
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78 |
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DIRECT EXPENSES |
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Competition expenses |
21 |
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0 |
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0 |
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Refreshments |
97 |
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90 |
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0 |
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Sundry expenditure |
13 |
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14 |
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0 |
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Party finance |
53 |
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0 |
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0 |
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Equipment costs |
34 |
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36 |
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0 |
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Stationery |
55 |
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111 |
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0 |
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Total Direct expenses |
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273 |
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251 |
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0 |
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GROSS SURPLUS |
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3093 |
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3015 |
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78 |
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OVERHEADS |
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Charity |
256 |
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252 |
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65 |
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Insurance |
67 |
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70 |
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0 |
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Rent |
2576 |
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2576 |
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51 |
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Web expenses |
57 |
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57 |
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0 |
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Total Overheads |
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2955 |
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2954 |
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116 |
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TOTAL OPERATING COSTS |
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2955 |
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2954 |
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116 |
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NET SURPLUS |
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138 |
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60 |
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-38 |
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I&E Account Bt Fwd |
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302 |
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440 |
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500 |
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I&E ACCOUNT |
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440 |
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500 |
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462.84 |
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Balance Sheet 31/05/2020 |
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Assets |
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Cash |
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£23.33 |
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HSBC |
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£489.51 |
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Total Assets |
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£512.84 |
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Liabilities |
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Rent |
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£50.50 |
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Total Liabilities |
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£50.50 |
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Opening Balances |
£756.65 |
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Retained Losses |
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£294.31 |
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Total Equity |
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£462.34 |
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Total Liabilities & Equity |
£512.84 |
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