LITTLE SHIP CLUB (Qld) 2016-17 ANNUAL REPORT

Little Ship Club Queensland Squadron Trading Account For the year ended 30 June 2016 Little Ship Club Queensland Squadron Trading Account For the year ended 30 June 2017

Page 24 of 24

2016

2015

$

$

2017

2016

$

$

Trading Income Sales Gamingmachine revenue Total Trading Income Trading Income Sales Gamingmachine revenue Total Trading Income Cost of Sales Add: Opening stock - Bar Cost of Sales Add: pening stock - Bar Opening stock - Merchandise Opening stock - Bistro Purchases Opening stock - Merchandise Gaming machine payouts Monitoring & other fees Purchases Gaming machine tax Gaming machine payouts Monitoring & other fees Gaming machine tax Opening stock - Bistro

672,475 221,137 893,613

768,005 231,986 999,991

839,367 203,454

672,475 221,137 893,613

1,042,821

35,294

30,800

2,371 4,130

8,133

10,445 387,024 20,420 31,004 16,055 503,881

18,650

35,294

335,286 16,435 42,287 17,916 453,719

4,848 4,463

2,371 4,130

357,352 14,613 31,245 18,413 449,584

335,286 16,435 42,287 17,916 453,719

Less: Bar stock L ss: Bar stock Food stock

18,650

35,294

Merchandise stock

4,848 4,463

2,371 4,130

23,350

18,650

27,961

41,795

Merchandise stock

3,245

4,848 4,463

Cost of Sales Food stock

10,816 37,411

425,758

462,086

27,961

Gross Profit from Trading Cost of Sales

467,855

537,905

412,172

425,758

467,855

Gross Profit from Trading

630,649

The accompanying notes form part of these financial statements.

The accompanying notes form part of these financial statements.

FS.24 Annual Report 2016–2017

Little Ship Club (Queensland Squadron)