| Document Type: | Trial Balance |
| Company Name: | Old Bristolians' Sports Club |
| Client Name: | N/A |
| File Name: | api_605af975-9fde-4ece-825e-bfd657c55476_TB_OldBristoliansSportsClub_31082024_1778835347.pdf |
| Upload Date: | May 15, 2026 at 08:56 AM |
| Period Start: | September 01, 2023 |
| Period End: | August 31, 2024 |
| Current Year Profit: | $-5,903.87 |
| Previous Year Profit: | N/A |
| Account Code | Account Name | Current Year Debit | Current Year Credit | Previous Year Debit | Previous Year Credit |
|---|---|---|---|---|---|
| 0000 | Sales | - | $211,274.30 | - | - |
| 0550 | Other income - contributing to other operating income | - | $79,577.53 | - | - |
| 0900 | Bank interest receivable | - | $1,892.22 | - | - |
| 1100 | Purchases | $107,290.65 | - | - | - |
| 1411 | Tools | $5,717.72 | - | - | - |
| 1500 | Wages and salaries | $3,022.00 | - | - | - |
| 3110 | Rates | $1,511.39 | - | - | - |
| 3130 | Light and heat | $17,311.62 | - | - | - |
| 3140 | Repairs and maintenance | $56,308.28 | - | - | - |
| 3150 | Cleaning | $5,939.76 | - | - | - |
| 3160 | Security costs | $886.44 | - | - | - |
| 3180 | Other premises costs | $1,980.00 | - | - | - |
| 3220 | Hire and leasing of other assets | $18,108.18 | - | - | - |
| 3230 | Vehicle running costs | $3,475.11 | - | - | - |
| 3260 | Insurance | $2,128.40 | - | - | - |
| 3280 | Advertising and marketing costs | $12,786.61 | - | - | - |
| 3291 | Telecommunications | $1,440.55 | - | - | - |
| 3293 | Website costs | $4,473.17 | - | - | - |
| 330 | Accountancy fees | $191.67 | - | - | - |
| 3302 | Legal fees | $13.00 | - | - | - |
| 3320 | Subscriptions | $11,040.04 | - | - | - |
| 3350 | Royalties and licence fees payable | $455.50 | - | - | - |
| 335 | Bank charges | $1,104.47 | - | - | - |
| 3390 | Sundry expenses | $12,899.09 | - | - | - |
| 3400 | Depreciation | $30,947.61 | - | - | - |
| 4120 | Plant and equipment - cost | $94,026.89 | - | - | - |
| 4121 | Plant and equipment - additions | $73,250.00 | - | - | - |
| 4123 | Plant and equipment - depreciation b/fwd | $17,571.08 | - | - | - |
| 4124 | Plant and equipment - depreciation charge in year | $25,716.71 | - | - | - |
| 4140 | Fixtures and fittings - cost | $22,186.06 | - | - | - |
| 4141 | Fixtures and fittings - additions | $4,346.25 | - | - | - |
| 4143 | Fixtures and fittings - depreciation b/fwd | $4,178.88 | - | - | - |
| 4144 | Fixtures and fittings - depreciation charge in year | $5,140.91 | - | - | - |
| 4150 | Computer equipment - cost | $270.00 | - | - | - |
| 4153 | Computer equipment - depreciation b/fwd | $89.99 | - | - | - |
| 4154 | Computer equipment - depreciation charge in year | $89.99 | - | - | - |
| 4301 | Materials | $3,682.74 | - | - | - |
| 4400 | Trade debtors | $13,974.60 | - | - | - |
| 4420 | Other debtors | $10,851.77 | - | - | - |
| 4800 | Bank current account | $108,981.83 | - | - | - |
| 4810 | Bank deposit account | $175,778.52 | - | - | - |
| 4900 | Prepayments | $2,072.35 | - | - | - |
| 4950 | Accrued income | $2,325.00 | - | - | - |
| 200 | Trade creditors | - | $13,468.86 | - | - |
| 5300 | VAT | - | $4,377.77 | - | - |
| 5350 | Other creditors | - | $9,131.98 | - | - |
| 5360 | Accruals and deferred income | - | $73,762.92 | - | - |
| 7400 | Balance b/fwd | - | $359,707.50 | - | - |
| 8000 | Balance b/fwd | - | $13,168.83 | - | - |