Little Ship Club 2015-2016 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 2016 2016 $

Page 24

2015

$

Trading Income Sales Gamingmachine revenue Total Trading Income Trading Income Sales Gamingmachine revenue Total Trading Income Cost of Sales Add: Opening stock - Bar Opening stock - Merchandise Cost of Sales Add: Opening stock - Bar Opening stock - Bistro Purchase Gamin ma hine tax Gamin machine pay uts Monitoring & other fees Opening stock - Merchandise Opening stock - Bistro Purchases

2016

2015

$

$

672,475 221,137 893,613 893,613 672,475 221,137

768,005 231,986 999,991 999,991 768,005 231,986

35,294

30,800

2,371 4,130

8,133

30,800 10,445 387 024 20 420 31 004 16 55 503 881 8,133 10,445 387,024 20,420 31,004 16,055 503,881 35,294

35,294 3 86 16 435 42 287 2,371 4,130 335,286 16,435 42,287 17,916 453,719 17 91 453 719 18,650

Gaming machine tax

Gaming machine payouts Monitoring & other fees

Less: Bar stock Less: Bar stock Food stock

Merchandise stock

4,848 4,463

2,371 4,130

18,650 27 961

35,294 41 7 5

Merchandise stock

4,848 4,463 425,758

2,371 4,130 462,086

Food stock C st of Sales

41,795

27,961

Gross Profit from Trading

425,758 467,855

462,086 537,905

Cost of Sales

537,905

Gross Profit from Trading

467,855

The accompanying notes form part of these financial statements.

The accompanying notes form part of these financial statements.

FS.24 Annual Report 2015–2016

Little Ship Club (Queensland Squadron)