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Proposed Gay Club in Glasgow CASH FLOW PROJECTIONS 1 August 1979
for standard year |
|
TRADING ACCOUNT
BAR INCOME
Drink
Savouries etc
Bar snacks
Gross bar income
BAR PURCHASES (EX initial stocks)
Drink
Savouries etc
Bar snacks
(less) Bar purchases
NET BAR INCOME |
|
£
43,200
5,120
4,550
-------
|
£
57,500
6,150
6,850
---------
70,500
52,870
---------
17,620 |
|
OTHER INCOME
Fruit machine
less rental charges
Fruit machine income
Disco entry charges
less running costs
Disco income
Non-bar income
GROSS TRADING PROFIT |
6,630
1,200
------
28,550
1,000
------
|
5,430
27,550
-------
|
32,980
------
50,6000 |
|
SALARY COSTS
Bar manager and Secretary
Bar staff
Disc jockeys
Cleaners
National insurance contributions
total salary costs |
9,000
6,000
1,000
1,250
1,250
------ |
18,500 |
|
|
PROPERY COSTS
Insurance
Rates
Heat and light
Repairs and renewals
Cleaning materials
total propery costs |
1,250
4,500
3,000
800
500
------- |
10,500 |
|
|
ADMINISTRATIVE COSTS
General, telephone
Sundries
total administrative costs |
1,000
750
------
|
1,750 |
|
|
DEPRECIATION OF EQUIPMENT
(less) total operating costs
NET OPERATING PROFIT |
|
1,000
------ |
31,300
-------
19,3000 |
|
FINANCIAL CHARGES
Interest on loans
Bank charges
total charges by bank/brewary
Loan repayments
GAY CENTRE SUBSIDY
(less) total financial charges
PROJECTED SURPLUS FOR STANDARD YEAR |
5,450
500
------ |
5,950
7,750
3,250
------ |
16,950
-------
2,540
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|
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