2020-09-30-accounts

Receipts
		2020		2019
Membership subscriptions		11,130			11,184
Match fees		1,888			2,885
Room hire		2,030			1,967
Lease ofbar in clubhouse		4,000			8,000
Pitch hire		1,605			4380
Fundraising lk grants		10,000			113
Club kit		485			363
Dinner &dance					1,214
Charitable donation
Misc		2,958			106
Interest		21			13
Total receipts		34,117			30,225
Payments
Hockey league/affiliation	fees	2,516			2,337
Players insurance			782		746
Club kit			873		1385
Coaching costs					225
Equipment purchases					425
Health &safety					1043
Repairs to pitch		10,679			3,516
Repairs to clubhouse		2480			312
Council tax		612			1,215
Utilities		7,223			8,915
Telephone		1,437			1,665
Combined insurance		4,886			4,160
Legalfees		1,076			350
Tax
Dinner &dance					1057
Trophies/ presentations/misc		1,189			668
Total payments		33,753			28,019
Results for the year
Excess income over expenditure					2206

As at-30	S	eptem	ber	20	20Ass	ets
							2020	2020	2019	2019
Clubhouse		and	infrastructure			held
on 99year		lease	historic		cost 2000		610,303		610,303
National	(lottery		grant				466470		466 470
								143,833		143,833
Astroturf	pitch &shock pad				(historlc	cost
2014
							224,142		224,142
England	Hockey		Grant				98,000		98,000
National	Hockey Foundation				Grant		50,000		50,000
								76, 142		76,142
Total fixed		assets						219975		219,975
Cash at	bank							43,172		44,610
Total assets								263,147		264,585
Liabilities
								2020
										2019
										c
Loan from	Penzance
stro Park
Limited								25,703		25,703
Subscriptions		received		in						1,790
advance
otal liabilities								25,703		27,493