note 1 clubhouse 2016 99,155 54,413 44,742 5,709 -1,716 -257 48,478 58,411 4,222 19,182 4,725 8,307 4,906 720 2,494 12,682 1,686 1,984 1,456 120,775 -72,297 14,360 14,360 100,815 5,984 7,558 - 13,350 1,544 40,586 8,462 20,285 4,820 3,262 2017 (12 months) 111,470 53,121 58,349 5,219 -2,781 -107 60,679 58,407 4,525 18,340 3,860 3,843 4,928 600 1,259 10,596 1,849 -1,236 1,503 108,473 -47,794 13,380 13,380 96,704 6,057 7,772 345 14,916 1,361 35,584 5,591 20,601 6,412 92 195,436 -182,056 total expenditure course total 152,206 206,666 -142,921 -192,306 8 -30.95% 49.12% total income total expenditure clubhouse total course total income 2017 (9 months) £ £ 68,470 34,837 33,633 3,914 -2,086 -107 35,354 43,805 4,525 16,005 2,895 2,882 3,696 450 1,259 8,697 1,387 -2,052 1,127 84,676 -49,322 9,285 9,285 72,903 4,543 6,204 345 12,312 1,021 29,583 4,568 15,451 5,184 92 bar sales bar purchases gaming machines rental licence sweater sales labour costs rates etc heat & light repairs & sundries cleaning entertainment stocktaking hospitality general expenses security glenview health & safety note 2 visitors fees :- total income labour costs fuel repairs training ssf machine hire plant leasing course development irrecoverable vat sundries depreciation