## TREASURERS REPORT The Club and its Members continue to support Blockley Sports and Social Club with Fund raising,Memberships,Donations and helping maintain the Club premises and ground. Our main expenses are on the Ground maintenance and the upkeep and running of the Pavilion and costs increase year on year. Fundraising has been non existent this year due to the Covid regulations on what we could or could not do,so this has had a big impact on our income. Fortunately we were able to take advantage of Government support which has eased the worry over fundraising and reduced Membership fees and enabled the Club to carry on with fulfilling expenses and much needed repairs. A big thankyou to all Committee,Members and families who give their time to help the Club continue to keep thriving. Big thankyou to fellow Committee Members who continue to volunteer and work hard at making the Club successful.Thankyou to all our players also who support the Club with their sports.Also a big thankypou to all individuals and Businesses also that donate to the Club. Will be looking forward to another year with Blockley Sports and Social Club once the Lockdown has fully lifted and we are able to get back to some normality and once again enjoy the wonderful Club we have. . ## BREAKDOWNS 4 Income Expenditure PAVILION CASTLE WATER 1,442.46 ELECTRICAL WORK 716.85 CDC 113.96 HAND DRIERS 204.00 ELEC REPAIRS 382.80 PAVILION REPAIRS 708.00 FIRE EXTINGUISHERS 148.80 CCTV 513.12 CDC LOTTERY PERMIT 20.00 LOO BRUSH & BINS 18.95 CDC 70.00 ELEC REPLACEMENTS 182.98 NEW BLINDS 805.00 TV LIC 157.50 MJ PRINT ALARMS 115.00 PHOENIX SECURITY 438.00 BT 424.11 GAS 350.29 N POWER 904.29 TOTALS 7,716 .11 CDC COVID GRANTS 17,003.21 TOTALS 17,003.21 CLUB INSURANCE 1,986.69 BANK INTEREST 30.98 ## INCOME EXPENDITURE SNR FOOTBALL 1282.07 2717.01 JNR FOOTBALL U17 634.00 CRICKET 520.00 486.00 SNR HOCKEY 1170.00 1510.09 JUNIOR HOCKEY 490.00 517.00 SPOND PAYMENTS 1443.55 FUND RAISING 172.73 DONATIONS 1910.00 BINGO --WHIST 76.00 100 CLUB 621.00 100.00 PAVILION 7716.11 GROUND 3650.19 MEMBERSHIPS 240.00 MISCELLANEOUS 20.23 345.90 CDC GRANTS Covid 17003.21 INTEREST 30.98 CLUB INSURANCE 1986.69 TOTALS 25,413.79 19028.99 25413.79- 19028.99 + 6384.80