| Trustees. | ||
|---|---|---|
| Name | OITice | Name ofBody Entitled to appoint |
| Trustee | ||
| Gerald Davies | Chair | CIO |
| Dilwyn Davies | Secretary | CIO |
| Gerry Worsley | Treasurer | CIO |
| Gwyneth Crockett |
CIO | |
| Stan Lloyd | CIO | |
| Mike Arrowsmith | CIO |
| Income | - unrestricted | - unrestricted | - unrestricted | 2020 5 | Ex enditure - unrestricted |
Ex enditure - unrestricted |
2020 5 | ||
|---|---|---|---|---|---|---|---|---|---|
| Membership Subs |
1,060.00 | Affifiations/Comp/Llcencing | Fees | 262.00 | |||||
| Full Membership | 990,00 | Affiliation Fees | 224.00 | ||||||
| Social Membership | 70.00 | Competition Entry |
Fees | 0.00 | |||||
| Patrons Fees | 0.00 | ||||||||
| Fees | 336.00 | Club subscription | 0.00 | ||||||
| Monday Club |
0.00 | Ladies annual fee | 0.00 | ||||||
| Tuesday League Green Fees |
0.00 | Darts Team Registration | 38.00 | ||||||
| Green Fess | 0,00 | ||||||||
| Affilitiation | Fees | 0.00 | Prize Money 8 Trophies | 95.00 | |||||
| Competition | Fees | 225.00 | Club Competitions | 0.00 | |||||
| Open comp | entry fees | 110.00 | Darts Comp | 0.00 | |||||
| Engraving | 95.DO | ||||||||
| Donations/sponsorships/grants | 11,665.14 | ||||||||
| Grants COy/ID 19 |
Grant | 1,500.00 10,000.00 |
Bar &Catering Bar' |
4,533.77 4,042.26 |
|||||
| Sponsors | 0.00 | Food - Bowls &Bingo | 144.2D | ||||||
| Donations | 155.14 | Food - Darts | 347.31 | ||||||
| Bar | 9,108.80 | Raffles | |||||||
| Bar - Bowls | 2,935.DO | Rsffies | |||||||
| Bar - Darts | 6,173.90 | ||||||||
| Bar - Other | 0.00 | Cleaning | 391.99 | ||||||
| Cleaner | 330.00 | ||||||||
| Raffles | 123.00 | Cleaning materials |
61.99 | ||||||
| Tuesday league |
0.00 | ||||||||
| Darts | 0.00 | Equipment | / maintenance | 4,730.45 | |||||
| Other raffles | 123.DO | Green Maintenance | Labour | 3,750.00 | |||||
| Club Maintenance | &Green Treatment | 98D,45 | |||||||
| Whist | 0.00 | ||||||||
| Whist | 0.00 | Premises | costs | 1,798.07 | |||||
| Electric (Net of Refund) | 1,5D2.52 | ||||||||
| Bingo | 0.00 | Water | 219.85 | ||||||
| Bingo | 0.00 | PCC Refuse | 76.70 | ||||||
| Race Night | 806.50 | Insurance | 642.72 | ||||||
| Race Night | 806.50 | Insurance | 642.72 | ||||||
| Catering | 687.61 | ||||||||
| Food - Bowls | 402.70 | Club Merchandise | 66.87 | ||||||
| Food - Darts | 184.81 | Club Merchandise | 65.97 | ||||||
| Misc | 352.00 | Admin | 64.96 | ||||||
| Misc | 352.00 | Stationery, Printing |
&Postage | 64.96 | |||||
| Lockers | 18.00 | ||||||||
| Lockers | 18.00 | HMRC Corporation Tax |
-110.71 | ||||||
| HMRC tax - previous year difference | 235.35 | ||||||||
| Club Merchandise | 179.50 | HMRC tax - current | year | 124.64 | |||||
| Club Merchandise | 179.50 | ||||||||
| Misc | 781.60 | ||||||||
| Bank Interest | 665.66 | Fuel- Mower |
20.00 | ||||||
| Barclays Saver Account | 16.69 | License Fee | 180.00 | ||||||
| Cambridge | &Counties | 638.97 | Planning Appfication |
Fee | 380.00 | ||||
| Misc | 201.60 | ||||||||
| Accountancy Charges |
360.00 | ||||||||
| Clark &Co. | 360.00 | ||||||||
| Excess of | Income over expenditure | 11,274.39 | |||||||
| 11,274.39 | |||||||||
| 24,891.21 | 24,891.21 | 24,891.21 24,891.21 |
| 20198 | ||||
|---|---|---|---|---|
| 0 enin | Bank Account | Balances | ||
| Barclays | Community Account |
30,176.83 | ||
| Barclays | Saver Account | 13,272.66 | ||
| Cambridge 8 Counties |
Bank Ltd | 36,988.54 | ||
| 80,438.03 | ||||
| Debtors | brought forward |
0.00 | ||
| Creditors | brought forward |
-1,605.95 | ||
| 78,832.08 |