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FS.20
Annual Report
2014–2015
Little Ship Club
(Queensland Squadron)
Little Ship Club Queensland Squadron
Trading Account
For the year ended 30 June 2015
2015
2014
$
$
Trading Income
Sales
768,005
1,008,134
Gaming machine revenue
231,986
241,099
Total Trading Income
999,991
1,249,233
Cost of Sales
Add:
Opening stock - Bar
30,800
48,423
Opening stock - Merchandise
8,133
8,934
Opening stock - Bistro
10,445
7,652
Purchases
387,
024
584,065
Movement in inventory
3,555
Freight
8,244
Gaming machine maintenance
15,428
Gaming machine tax
20,420
16,523
Gaming machine payouts
31,004
62,072
Monitoring & other fees
16,055
4,833
503,
881
759,729
Less:
Bar stock
3
5,294
30,800
Merchandise stock
2,371
8,133
Food stock
4,130
10,445
4
1,795
49,378
Cost of Sales
4
62,086
710,351
Gross Profit from Trading
5
37,905
538,882
The accompanying notes form part of these financial statements.
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