Chippenham Bridge Club Accounts
|
2022 |
2021 |
2020 |
||||||
|
Subscription & Table Money |
-457.00 |
3063.50 | ||||||
|
BBO Receipts |
-5257.35 |
-5,859.03 |
4520.69 | |||||
|
RB, F2F, Subs & meal |
-6627.75 |
-2,438.50 |
||||||
|
Misc Receipts |
-40.00 |
|||||||
|
Total Income |
-11885.10 |
-8794.53 |
7584.19 |
|||||
|
EBU Payments |
2564.93 |
2,205.28 |
1910.69 | |||||
|
TD |
375.30 |
1,740.00 |
730.00 | |||||
|
RealBridge Payments |
463.68 |
378.12 |
62.20 | |||||
|
Insurance |
138.09 |
138.09 |
||||||
|
Stationery/Gifts/Prizes |
16.00 |
11.70 |
144.74 | |||||
|
Training+Donations |
775.00 |
70.00 |
400.00 | |||||
|
Equipement |
687.96 |
500.00 |
170.23 | |||||
|
Licences |
245.94 |
134.94 |
60.00 | |||||
| Meal | 2891.4 | |||||||
|
Repairs |
28.20 |
162.98 |
12.80 | |||||
|
Room Hire |
1845.00 |
630.00 |
1115.80 | |||||
| Ukraine | 780.00 | |||||||
| Total expenses | 10965.81 | 5,971.11 | 4606.46 | |||||
|
Income less expenditure |
-919.29 |
2,823.42 |
2977.31 |
|||||
|
Bank |
15485.90 |
13,745.23 |
10660.13 | |||||
|
Members credits |
-1452.60 |
-1,044.50 |
12,700.73 |
782.50 |
9877.31 |
|||
| EBU creditor | -413.28 | |||||||
|
Funds B/F |
12700.73 |
-9,877.31 |
6899.90 | |||||
|
Income less expenditure |
-919.29 |
2,823.42 |
2977.31 |
|||||
|
Funds C/F |
13620.02 |
12700.73 |
9877.31 |
|||||
|
Total |
0.00 |
0.00 |
||||||
Chippenham Bridge Club Accounts for year ending 31st December 2021 (Note 2022 not yet reviewed)
I have
reviewed the attached accounts, which are a summary of all the
transactions for the
year ending 31st December 2021. The accounts are
approved, as I consider that they
reflect fairly the results and financial
position of Chippenham Bridge Club.
Lawrence Kitchen
23rd January 2021
|
Income |
2020 |
2019 |
||
|
Subscriptions |
683.00 |
436.00 |
||
|
Table Money |
2,380.50 |
9,510.00 |
||
|
Meal & Donations |
660.73 |
|||
|
BBO & Realbridge receipts |
4,520.69 |
7,584.19 |
10,606.73 |
|
|
Expenses |
||||
|
Room Hire |
1,115.80 |
4,823.50 |
||
|
Summer Meal |
1,139.85 |
|||
|
Gifts |
74.75 |
25.00 |
||
|
EBU inc Insurance |
1,910.69 |
1,495.77 |
||
|
Prizes |
66.99 |
169.00 |
||
|
F to F Hardware |
99.98 |
637.33 |
||
|
Stationery |
3.00 |
132.66 |
||
|
Donations |
200.00 |
|||
|
Maintenance |
12.80 |
655.95 |
||
|
TD Payments |
730.00 |
|||
|
Bridgewebs |
60.00 |
48.00 |
||
|
Realbridge |
62.20 |
|||
|
Table Carrier |
70.25 |
|||
|
BBO TD training GW & MP |
200.00 |
|||
|
Expenditure |
4,606.46 |
9,127.06 |
||
|
Income less expenditure |
2,977.73 |
1,479.67 |
||
|
Balance Sheet |
||||
|
Debtors |
275.00 |
0.00 |
||
|
Bank |
10,660.13 |
6,899.90 |
||
|
Less creditors |
-1,057.50 |
0.00 |
||
|
9,877.63 |
6,899.90 |
|||
|
B/F cash and bank |
6,899.90 |
5,420.23 |
||
|
Income Less Expenses |
2,977.7. 3 |
1,479.67 |
||
|
9,877.63 |
6,899.90 |
|||