| igned on behalf oi thecharity' | s trustees |
|---|---|
| Signature(s) | a'r.x-- |
| Fullname(s) | lsmailKala |
| Position(egSecretary, Chair, | Secretary |
| etc) | |
| Date | 12104t22 |
| BoltonDeatre&DerbyCricketand SocialClub | Charitydo | 1145545 | |
| Statementoftrctexpenditurefortheyearended3lJuly | 2021 | ||
| f. | |||
| Income | |||
| Subscriptions | 3,453 | ||
| Facility hire | 2,582 | ||
| Sponsorship | 3,950 | ||
| Grantsreceived-BMBC | 22,838 | ||
| Grantsreceived- ECB | 2,000 | ||
| 34.823 | |||
| LessExpenditure | |||
| League andmatchfees Rent&rates(paid toBMBC) |
190 trlq |
||
| Grormdmaintenarcecosts | 2,484 | ||
| Utilities billsetc(netofreflmd) | 1,136 | ||
| Sightscreens | 2,334 | ||
| Scoreboard | 4,080 | ||
| Ccketkit | t,842 | ||
| Sportsequipment | 1,054 | ||
| lnsuancecosts | r,264 | ||
| Accountancy | 240 | ||
| Loarrepayments toECB | |||
| (OwinstoECBat31/07D021L600) | |||
| (15,863) | |||
| Excessofincomeoverexpenditure | 18,960 | ||
| Bankbalance | f. | ||
| At1August 2020 | 16,788.18 | ||
| Excessofincomeoverexpenditure | 18,959.59 | ||
| At31July2021 | v!! | ||
| AccountspreparedbyTreasuerMaazAtcha. | -/-1-/- ........::1...[..u--:- |
||
| ApprovedbySecrelarylsmailfau..........t,.k-)--- Examined byNigel WhittleChaxteredAccountants |
A""t-. utu>- | ||
| 15March 2022 |