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|RAB Late Play Club||
|---|---|
|Trustees Report and Accounts - 31stAugust 2020||
|CONTENTS|PAGE|
|Legal and Administration|Details|
|Trustees Report|2-3|
|Accounts||
|Independent<br>Examiner's|Report|





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|~INFLOW||||2019/2020f|2018/2019<br>f|
|---|---|---|---|---|---|
|Bank Interest||||66.47|53.30|
|Fee Payments||||92571.75|120718.11|
|HMRC Furlough||||29004.90||
|Fundraising||||161.50|493.05|
|TOTAL INFLOWS||||121,804.62|121,264.46|
|OIITFL~W||||||
|Administration<br>Costs||||2998.90|4243.93|
|Early Piay Running||Costs||523.97|1020.82|
|Late Play Running||Costs||2315.92|4877.36|
|Refreshments||||5746.24|7591.93|
|Rent||||9315.00|11812.50|
|Staff Costs||||103161.70|83807.70|
|Events||||607.00|1464.67|
|TOTAL OUTFLOWS||||124,668.73|114,818.91|
|OVERALL TOTAL||||-2,864.11|6,445.55|
|Balance b/f||||58,055.81|51,610.26|
|Movement||||-2 864.11|6,445.55|
|BALANCE C/F||||55,191.70|58,055.81|
|STATEMENT<br>F|||AND LIABILITIE|||
|Cash||||242.97|283.53|
|CAF Gold a/c||||45794.85|43228.38|
|CAF Current a/c||||7967.20|13275.56|
|CAF Shopping a/c||||1186.68|1268.34|
|TOTAL ASSETS||||55,191.70|58,055.81|
|~Liablitie<br>LDDbtltrss||||||
|Unpaid Fees||||1022.45|595.02|
|Advance payments||||-12243.96|-6554.28|
|OVERALL TOTAL||||43,970.19|52,096.55|
|NON MONETARY|ASSETS|||||
|RAB Late Play Club owns fixtures, fittings||||||
|and equipment|with||an insure&|19,790||



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