| 2020 | 2019 | |
|---|---|---|
| RECEIPTS: | ||
| Club takings | 31,035.51 | 54,350.11 |
| School Fundraising | 779.15 | 2,627.30 |
| Donation | 266.00 | 0.00 |
| Interest received | 152.84 | 130.94 |
| Grants received -HMRC JRS | 9,057.08 | 0.00 |
| TOTAL RECEIPTS | 41,290.58 | 57,108.35 |
| PAYMENTS: | ||
| Wages and pension costs | 45,570.65 | 42,626.43 |
| Activity costs | 762.60 | 2,882.78 |
| Refreshments | 572.96 | 838.40 |
| Rent | 2,860.50 | 4,987.25 |
| Insurance | 319.69 | 318.06 |
| Office and administration | 2,345.38 | 2,437.86 |
| Equipment and repairs |
839.55 | 2,465.60 |
| Travelling and trips |
22.80 | 957.55 |
| TOTAL PAYMENTS | 53294.13 | 57,513.93 |
| NET RECEIPTS/(PAYMENTS) | (12,003.55) | (405.58) |
| CASH FUNDS 1 SEPTEMBER2019 | 55,418.82 | 55,824.40 |
| CASH FUNDS 31AUGUST 2020 | 43415.27 | 55,418.82 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.