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|Trustees.|||
|---|---|---|
|Name|OITice|Name ofBody Entitled to appoint|
|||Trustee|
|Gerald Davies|Chair|CIO|
|Dilwyn Davies|Secretary|CIO|
|Gerry Worsley|Treasurer|CIO|
|Gwyneth<br>Crockett||CIO|
|Stan Lloyd||CIO|
|Mike Arrowsmith||CIO|



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|Income|- unrestricted|- unrestricted|- unrestricted||2020 5|Ex enditure<br>- unrestricted|Ex enditure<br>- unrestricted||2020 5|
|---|---|---|---|---|---|---|---|---|---|
|Membership<br>Subs||||1,060.00||Affifiations/Comp/Llcencing||Fees|262.00|
||Full Membership||||990,00||Affiliation Fees||224.00|
||Social Membership||||70.00||Competition<br>Entry|Fees|0.00|
||||||||Patrons Fees||0.00|
|Fees||||336.00|||Club subscription||0.00|
||Monday<br>Club||||0.00||Ladies annual fee||0.00|
||Tuesday<br>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<br>COy/ID 19|Grant|||1,500.00<br>10,000.00|Bar &Catering<br>Bar'|||4,533.77<br>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<br>materials||61.99|
||Tuesday<br>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,<br>Printing|&Postage|64.96|
|Lockers||||18.00||||||
||Lockers||||18.00|HMRC Corporation<br>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-<br>Mower|||20.00|
||Barclays Saver Account||||16.69|License Fee|||180.00|
||Cambridge|&Counties|||638.97|Planning<br>Appfication||Fee|380.00|
|||||||Misc|||201.60|
|||||||Accountancy<br>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|





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|||||20198|
|---|---|---|---|---|
|0 enin|Bank Account|Balances|||
|Barclays|Community<br>Account||30,176.83||
|Barclays|Saver Account||13,272.66||
|Cambridge<br>8 Counties||Bank Ltd|36,988.54||
|||||80,438.03|
|Debtors|brought<br>forward|||0.00|
|Creditors|brought<br>forward|||-1,605.95|
|||||78,832.08|



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