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||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<br>and repairs|839.55|2,465.60|
|Travelling<br>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|





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