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|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<br>gr grants|||1066||17836|
|Club kit|||297||940|
|Dinner &dance|||2741|||
|Charitable<br>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<br>purchases|||173||250|
|Health<br>gr safety||||||
|Repairs to pitch|||208||1520|
|Repairs to clubhouse||||||
|Counciltax|||471||159|
|Utilities|||3381||3794|
|Telephone|||884||786|
|Combined<br>insurance|||3539||4341|
|Legal fees||||||
|Tax||||||
|Dinner<br>gr dance|||2650|||
|Trophies/<br>presentations/misc|||831||5748|
|Total payments|||25836||18261|
|Results for the|year|||||
|Excess income|over expenditure||21960||21895|





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|As at-30|Se|ptem|ber<br>|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|





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