| Receipts | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Membership subscriptions |
7489 | 11,130 | |
| Match fees | 2847 | 1,888 | |
| Room hire | 630 | 2,030 | |
| Lease of bar in clubhouse | 4,000 | ||
| Pitch hire | 6408 | 1,605 | |
| Fundraising &grants |
17836 | 10,000 | |
| Club kit | 940 | 485 | |
| Dinner &dance | |||
| Charitable donation |
|||
| Misc | 4006 | 2958 | |
| Interest | 21 | ||
| Total receipts | 40156 | 34,117 | |
| Payments | |||
| Hockey league/affiliation | fees | 2925 | 2,516 |
| Players insurance | 782 | ||
| Club kit | 873 | ||
| Coaching costs | |||
| Equipment purchases |
250 | ||
| Health &safety | |||
| Repairs to pitch | 214 | 10,679 | |
| Repairs to clubhouse | 2480 | ||
| Council tax | 159 | 612 | |
| Utilities | 3794 | 7223 | |
| Telephone | 786 | 1437 | |
| Combined insurance |
4341 | 4886 | |
| Legal fees | 2308 | 1076 | |
| Tax | |||
| Dinner &dance | |||
| Trophies/ presentations/misc |
1552 | 1189 | |
| Total payments | 18261 | 33753 | |
| Results for the year |
| As at-30 | S | eptem | ber | 20 | 21Ass | ets | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | 2020 | |||||||
| Clubhouse | and | infrastructure | held | |||||||
| on 99year | lease | historic | cost 2000 | 610,303 | 610,303 | |||||
| National | (lottery | grant | 466 470 | 466470 | ||||||
| 143,833 | 143,833 | |||||||||
| Astroturf | pitch &shock pad | (historic | 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 | 58530 | 43,172 | |||||||
| Total assets | 279943 | 264,585 | ||||||||
| Liabilities | ||||||||||
| 2019 | ||||||||||
| 2019 | ||||||||||
| E. | ||||||||||
| Loan from | Penzance | |||||||||
| stro Park | ||||||||||
| Limited | 25,703 | 25,703 | ||||||||
| ubscriptions | received | in | ||||||||
| dvance |