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|Receipts||||||
|---|---|---|---|---|---|
|||2020||2019||
|Membership<br>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<br>lk grants||10,000|||113|
|Club kit||485|||363|
|Dinner &dance|||||1,214|
|Charitable<br>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<br>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<br>insurance||4,886|||4,160|
|Legalfees||1,076|||350|
|Tax||||||
|Dinner &dance|||||1057|
|Trophies/<br>presentations/misc||1,189|||668|
|Total payments||33,753|||28,019|
|Results for the year||||||
|Excess income over expenditure|||||2206|





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|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|





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