Y and E Account 2016

February 9, 2015

 

Bristol Rovers Supporters Club
Income and Expenditure Account
Year ended 30th June 2016
2016 2015
Notes £ £
Income
Profit on merchandising 24,710 24,043
50:50 draw 30,358 29,895
Lottery income 4,135 4,710
Profit on transport 6,729 24,105
Members’ subscriptions 13,620 10,567
Donations 380 574
Bank deposit interest (gross) 54 29
Social events 11
Transfers from Share Purchase Scheme 35,640 35,640
115,626 129,574
Expenditure
Share of profits less overheads plus 50:50 due to BRFC 30,358 36,470
Donations – other 3,234 881
Printing, stationery, postage and advertising 3,077 3,938
Light and heat 689 1,710
Rent 5,200 1,736
Rates and water 3,284 (5,217)
Repairs, maintenance and equipment hire 1,013 2,430
Computer and internet 1,678 2,523
Insurance 980 3,102
Telephone 1,683 1,952
Sundries 574 753
Bank charges 2,116 59
HMRC surcharges 127
Accountancy 1,155 1,155
Wages, NIC and bookkeeping 34,198 32,759
Motor and travel 85 85
Depreciation 2,874 577
Loss/(profit) on disposal of fixed assets (92,222)
Loss on impairment review     34,344        34,344   
126,669 27,035
Net surplus (deficit) for the year (11,043) 102,539
Corporation tax (11) (12,462)
Retained surplus (deficit) for the year (11,054) 90,077

 

Bristol Rovers Supporters Club
Balance Sheet
30th June 2016
2016 2015
Notes £ £
Fixed Assets
Tangible fixed assets 10,962 1,907
Investments 47,088 45,792
58,050 47,699
Current Assets
Stock 4,394 3,746
Debtors 152,569 18,555
Current/Business Premium bank accounts 4,441 152,887
Lottery bank accounts 14,700 24,590
Business Base Rate tracker account 1,039 17,037
Weston-super-Mare branch bank account 1,006 1,006
Cash in hand 1,144 1,213
179,293 219,034
 

Current liabilities

Creditors and accruals 66,073 84,409
66,073 84,409
 

Net current assets

 

113,220

 

134,625

171,270 182,324
 

 

Accumulated Fund

Balance brought forward 182,324 92,247
Net surplus (deficit) for the year (11,054) 90,077
Balance carried forward 171,270 182,324

 

 

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