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|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<br>Town|Council|49,088|||49,088|60,000|
|Sub Total (Gross Income forAR)||49,688|||49,688|60,183|
|A2-Asset 6Investment<br>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<br>Maintenance||6,064|||6,064|5,741|
|Turf/Top<br>Dressing/Weedkiller||5,999|||5,999|1,116|
|Play Equipment<br>Maintenance||||||2,000|
|Service Costs-Elec/Gas/Water||9,043|||9,043|6,712|
|Repairs/Maintenance|Buildings|5,548|||5,548|2,595|
|Footpath<br>Maintenance||708|||708|1,910|
|Contingency||530|||530|11|
|Demolition-Bowls<br>Hut||||||2,858|
|CCTV Running<br>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||





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|||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||||||





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