| Receipts | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Membership | subscriptions | 11799 | 7489 | ||
| Match fees | 3774 | 4085 | |||
| Room hire | 630 | ||||
| Lease of bar in clubhouse | 12392 | ||||
| Pitch hire | 8885 | 5170 | |||
| Fundraising gr grants |
1066 | 17836 | |||
| Club kit | 297 | 940 | |||
| Dinner &dance | 2741 | ||||
| Charitable donation |
694 | ||||
| Misc | 6148 | 4006 | |||
| Interest | |||||
| Total receipts | 47796 | 40156 | |||
| Payments | |||||
| Hockey league/affiliation | fees | 2225 | 1663 | ||
| Players insurance | |||||
| Club kit | 2112 | ||||
| Coaching costs | |||||
| Equipment purchases |
173 | 250 | |||
| Health gr safety |
|||||
| Repairs to pitch | 208 | 1520 | |||
| Repairs to clubhouse | |||||
| Counciltax | 471 | 159 | |||
| Utilities | 3381 | 3794 | |||
| Telephone | 884 | 786 | |||
| Combined insurance |
3539 | 4341 | |||
| Legal fees | |||||
| Tax | |||||
| Dinner gr dance |
2650 | ||||
| Trophies/ presentations/misc |
831 | 5748 | |||
| Total payments | 25836 | 18261 | |||
| Results for the | year | ||||
| Excess income | over expenditure | 21960 | 21895 |
| As at-30 | Se | ptem | ber |
20 | 22 Ass | ets | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||||||
| Clubhouse | and | infrastructure | held | |||||||
| on 99year | lease | historic | cost 2000 | 610,303 | 610,303 | |||||
| National | (lottery | grant) | 466 470 | 466 470 | ||||||
| 143,833 | 143,833 | |||||||||
| Astroturf | pitch 8shock 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 | 87027 | 65067 | |||||||
| Total assets | 307002 | 285042 | ||||||||
| Liabilities | ||||||||||
| 2022 | ||||||||||
| 2021 | ||||||||||
| Loan from | Penzance | |||||||||
| stro Park | ||||||||||
| Limited | 25,703 | 25,703 | ||||||||
| ubscriptions | received | in | ||||||||
| advance | ||||||||||
| otal liabilities | 25,703 | 25703 |