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2020-08-31-accounts

2019 2020
RECEIPTS
1,285.00 Membership
Subscriptions
690.00
0.00 Donations 0.00
0.00 Harvest Supper 0.00
13,833.52 Show Disco 29,580.03
2,835.00 Other Social 565.00
0.00 Ploughing
Match
0.00
100.00 Xmas Dinner 20.00
1,225.00 Club Tops 0.00
5.00 Supplies 0.00
0.00 Interest on Investment Account 0.00
19283.52 30055.03
PAYMENTS
2,359.49 Levies 2,455.25
2,000.00 Donations 0.00
6.00 Harvest Supper 0.00
0.00 Show Disco 13,931.92
3,533.84 Other Social 638.00
0.00 Ploughing
Match
0.00
216.50 Xmas Dinner 50.00
1,950.00 Club Tops 0.00
441.51 Club Expenses 579.44
0.00 Insurance 0.00
10507.34 17654.61
8,776.18 Sur lus/Deficit for Year 13,230.42
ASSETS
31,575.02 B/f 40,351.20
8776.18 Sur Ius/Deficit for Year 13,230.42
40351.20 53501.62
Funds De osited In Accounts
28,830.74 Current Account 42,031.16
0.00 Cash In Hand 0
5,780.96 Investment
A/c
5780.96
5,719.95 80th Anniversary
Account
5,749.95
19.55 Lloyds Deposit A/c 19.55
40351.20 53501.62