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SUNSHINE BEACH SURF LIFE SAVING SUPPORTERS CLUB INC.
ABN: 73 814 610 943
INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 30 APRIL 2021
Note
BAR
Sales
Cost of Sales
Opening stock Purchases Direct costs
Closing Stock
Cost of Goods Sold
Gross Profit on Trading Bar
MERCHANDISE
Sales
Cost of Sales
Opening Stock Purchases
Closing Stock
Cost of Goods Sold
Gross Profit on Trading Merchandise
GAMING MACHINES
Net Clearance
Direct Costs
Depreciation Jackpot Interest paid Monitoring Taxes
Total Direct Costs
Net Operating Surplus / (Deficit) Gaming
Gross Profit on Trading Bought Forward - Bar
Gross Profit on Trading Bought Forward - Merchandise Gross Profit on Trading Bought Forward - Gaming Kitchen / Bistro rent and outgoings recovery Membership subscriptions
Hire and function income
Interest received
Surf Club expenses recovered
Jobkeeper subsidy
Government cash flow boost
Rebates and commissions
TOTAL INCOME
EXPENDITURE
Advertising, promotions and entertainment Audit fees
Bank charges
Computer expenses
2021 2020 $$
3,682,611
65,004 1,260,445 50,850 1,376,299 90,136 1,286,163 2,396,448
2,024
- 4,007 4,007 2,165 1,842
182
584,823
83,337 6,876 5,571
39,785
96,267 231,836 352,987
2,396,448 182 352,987 587,010 93,164 69,840 15 28,514 156,000 100,000 8,042 3,792,202
76,242 4,100 3,826
876,775
6,638 385,642 13,495 405,775 65,004 340,771 536,004
- 76
- 76
- 76
(76)
144,690
41,947 29,522
- 22,632
23,169 117,270 27,420
536,004 (76)
27,420 99,414 74,502 14,410
724 -
-
- 19,876
772,274
60,104 4,530 4,905 8,493
24,280 -
76,402 23,023 7,592
- 8,548
15,286 94,086 900 Depreciation 202,237
Cleaning and laundry Consultants fees
Electricity and gas
Function expenses
Hire of equipment
Insurance 31,496
1
Sunshine Beach Surf Life Saving Club Annual Report 2020/21
90,003 12,142 792
45
FINANCIAL REPORT YEAR ENDED 30.04.21