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| HULLBRIDGE
SPORTS & SOCIAL CLUB |
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| PROFIT
AND LOSS ACCOUNT |
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| 1st
APRIL 2010 TO 31st MARCH 2011 |
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01/04/10
to 31/03/11 |
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01/04/09
to 31/03/10 |
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% inc/dec |
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£ |
£ |
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£ |
£ |
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| Income |
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| Bar Takings |
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141,101.83 |
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123,231.28 |
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14.50% |
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| Vending Machine Income |
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1,793.65 |
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1,564.42 |
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14.65% |
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| Hall Hire |
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7,237.00 |
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5,157.57 |
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40.32% |
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| Other Income (Stands) see Expenditure |
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7,600.00 |
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| Other Income |
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294.00 |
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1,276.37 |
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-76.97% |
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| Online Filing Incentive |
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75.00 |
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-100.00% |
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| Returned Cheque |
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-250.00 |
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-100.00% |
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158,026.48 |
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131,054.64 |
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20.58% |
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| Cost of Sales |
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| Bar Purchases |
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69,370.69 |
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63,947.64 |
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8.48% |
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| Bar Margin |
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50.84% |
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48.11% |
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| Bar Staff Wages |
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21,299.67 |
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18,073.62 |
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17.85% |
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| Cleaning Staff Wages |
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5,185.50 |
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4,832.50 |
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7.30% |
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| NI Costs |
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718.29 |
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471.22 |
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52.43% |
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| Casual Staff |
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52.50 |
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| Trading Margin |
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39.29% |
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36.56% |
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96,626.65 |
96,626.65 |
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87,324.98 |
87,324.98 |
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10.65% |
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61,399.83 |
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43,729.66 |
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40.41% |
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| Expenditure |
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| Light & Heat |
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6,823.62 |
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7,023.09 |
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-2.84% |
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| Cleaning & Waste Disposal |
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3,368.08 |
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2,731.38 |
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23.31% |
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| Repairs & Renewals |
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23,198.60 |
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21,976.33 |
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5.56% |
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Stands |
7600.00 |
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Repairs & Maintenance |
3850.38 |
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Electrical Equipment |
1996.95 |
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Patio |
1800.00 |
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Chairs (Hall) |
1650.00 |
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Shutters |
1497.00 |
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Ladies Changing Room |
1360.84 |
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Security |
1110.00 |
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Roof Beam |
1054.17 |
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Gents Toilet |
700.00 |
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Ground Maintenance |
399.26 |
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Sundries |
180.00 |
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| Hall Bar Provision |
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6,800.00 |
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| Rent paid to Charity |
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4,950.00 |
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5,000.00 |
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-1.00% |
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| Rates & Water Rates |
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5,282.62 |
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2,506.08 |
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110.79% |
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| Telephone Charges |
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494.86 |
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369.40 |
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33.96% |
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| Printing, Postage & Stationery |
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230.80 |
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356.81 |
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-35.32% |
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| Advertising |
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1,080.60 |
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1,778.50 |
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-39.24% |
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| Lease of equipment |
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1,711.63 |
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62.20 |
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2651.82% |
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| Motor Expenses |
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0.00 |
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0.00 |
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#DIV/0! |
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| Bank Charges & Interest |
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0.00 |
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0.00 |
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#DIV/0! |
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| Credit Card Charges |
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546.07 |
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181.25 |
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201.28% |
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| Bookkeeping |
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775.00 |
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420.00 |
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84.52% |
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| Subscriptions & Licences |
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2,566.66 |
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1,348.06 |
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90.40% |
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| Legal & Professional |
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0.00 |
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420.00 |
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-100.00% |
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| Staff Training |
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294.00 |
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0.00 |
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#DIV/0! |
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| Charitable Donations |
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2,217.85 |
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0.00 |
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#DIV/0! |
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| Sundry Expenses |
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118.13 |
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530.67 |
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-77.74% |
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60,458.52 |
60,458.52 |
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44,703.77 |
44,703.77 |
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35.24% |
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| Profit/Loss |
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941.31 |
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-974.11 |
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