| Section A - Rec | eipts and | Payments | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| A1-Receipts | Funds | Funds | Funds | Funds | Last Year | |
| Sporting Activities | 600 | 600 | 183 | |||
| Grant-Seaham Town |
Council | 49,088 | 49,088 | 60,000 | ||
| Sub Total (Gross Income forAR) | 49,688 | 49,688 | 60,183 | |||
| A2-Asset 6Investment Sales |
||||||
| Sub Total | ||||||
| Unrestricted | Restricted | Endowment | Total | |||
| A3-Payments | Funds | Funds | Funds | Funds | Last Year | |
| Wages | 24,996 | 24,996 | 24,996 | |||
| Hire of Unit | 1,690 | 1,690 | 1,691 | |||
| Grounds Maintenance |
6,064 | 6,064 | 5,741 | |||
| Turf/Top Dressing/Weedkiller |
5,999 | 5,999 | 1,116 | |||
| Play Equipment Maintenance |
2,000 | |||||
| Service Costs-Elec/Gas/Water | 9,043 | 9,043 | 6,712 | |||
| Repairs/Maintenance | Buildings | 5,548 | 5,548 | 2,595 | ||
| Footpath Maintenance |
708 | 708 | 1,910 | |||
| Contingency | 530 | 530 | 11 | |||
| Demolition-Bowls Hut |
2,858 | |||||
| CCTV Running Costs |
2,790 | 2,790 | ||||
| Tarmac-Driveway | 1,800 | 1,800 | ||||
| Sub Total | 59,167 | 59,167 | 49,630 | |||
| A4-AssetPurchases | ||||||
| Sub Total | ||||||
| TOTAL PAYIiitENTS | 59,167 | 59,167 | ||||
| A6-Cash funds last year end | 15,672 | 15,672 | ||||
| Cash funds this year | end | 6,194 | 6,194 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | Details | Funds | Funds | Funds |
| B1-Cash Funds | Bank Balance-Year End | 6,194 | ||
| Total Cash Funds | 6,194 |
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| Categories | Details | Funds | Funds | Funds | |||
| B2-Other Monetary Assets | Not Applicable | ||||||
| Fund to | urrent | ||||||
| which Asset | Cost | Value | |||||
| Categories | Details | Belongs | (Optional) | (Optional) | |||
| B3-Investment Assets | Noi Applicable | ||||||
| Fund to | Current | ||||||
| which Asset | Cost | Value | |||||
| Categories | Details | Belongs | (Optional) | (Optional) | |||
| B4-Assets Retained for the | Land | Restricted | N/A | N/A | |||
| Charity's | Own Use | Groundsman's | House | Restricted | N/A | N/A | |
| Football | Pavilion | Restricted | N/A | N/A | |||
| Cricket | Pavilion | Restricted | N/A | N/A | |||
| Bowls Pavilion | Restricted | N/A | N/A | ||||
| Modular | Building-Cricket | Restricted | N/A | N/A | |||
| Fund to | |||||||
| which | Amount | ||||||
| Liability | due | When due | |||||
| Categories | Details | Belongs | (optional) | (Optional) | |||
| BS-Liabilities | N/A |