| Trustees. | ||
|---|---|---|
| Name | Office | Name ofBody Entitled to appoint |
| Trustee | ||
| Gerald Davies | Chair Rtd due to ill health | CIO |
| Dilwyn Davies | Secretary | CIO |
| Gerry Worsley | Treasurer | CIO |
| Gwyneth Crockett |
CIO | |
| Mike Arrowsmith | CIO | |
| Stan Lloyd | CIO | |
| Leon Griffiths | From August 2020 | CIO |
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| Receip | ts and Payments | ts and Payments | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income - unrestricted | 2021 6 | Ex enditure -unrestricted | 20216 | |||||||
| Membership Sobs Full Membership Social Membership |
2,160.00 2,120.00 40.00 |
Affiliations/Comp/Licensing AISliation Fees Competition Entry |
Fees Fees |
439.00 162.00 83.00 |
||||||
| Fees | Monday Club Tuesday League Green Green Fees |
Fees 636.00 |
14.00 135.50 56.00 |
Super Ts Club subscription Ladies annual fee Darts Team Registration |
36.00 136.00 22.00 |
|||||
| A/60tiation Fees Competition Fees Open comp entry fees |
426.50 | Prize | Money 8 Trophies Club Competitions Darts Comp |
676.60 400.00 |
||||||
| Donations/sponsorships/grants | 10,202.49 | Engraving | 276.50 | |||||||
| Grants COVID 19Grant Sponsors Donations |
10,000.00 202.49 |
Bar& | Catering Bar Food - Bowls & Bingo Food - Darts |
6,S15.12 5,505.64 839.08 169.40 |
||||||
| Bar | Bar - Bowls Bar —Darts |
8,390.00 | 8,390.00 | Raffles | Raffles | |||||
| Bar - Other | Cleaning | 716.50 | ||||||||
| Raffles | Tuesday league | 389.00 | Cleaner Cleaning materials |
700.00 16.50 |
||||||
| Darts Other raftles |
389.00 | Equipment / maintenance Green Maintenance |
Labour | 8,109.19 | 4,200.00 | |||||
| Whist | New Clubhouse Secudty System |
2,057.52 | ||||||||
| Whist | Club Maintenance 8 |
Green Treatment | 1,851.67 | |||||||
| Bingo | Bingo | Premises costs Electric (Net ofRefund) Water |
5,037.80 | 404.23 31.46 |
||||||
| Race Night Race Nlaht |
PCC Refuse New Store Insurance |
642.71 | 4,502.11 | |||||||
| Catering | 1,063.00 | Insurance | 542.71 | |||||||
| Food - Bowls Food - Darts |
1,053.00 | Club Merchandise | 479.88 | |||||||
| Misc | 95.00 | Club Merchandise | 479.88 | |||||||
| Misc | 95.00 | Admin | 405.86 | |||||||
| Lockers | 52.00 | Stationery, Printing & |
Postage | 405.86 | ||||||
| Lockers | 52.00 | |||||||||
| Club Merchandise Club Merchandise |
151.00 | 151.00 | HMRC Corporation Tax HMRC tax - previous year difference HMRC tax —current year |
104.25 | 104.25 | |||||
| Bank Interest Barclays Saver Account Cambridge &Counties |
548.70 | 548.70 | Misc | Fuel- Mower Website Cost |
657.54 | 50.00 235.00 |
||||
| License Fee | 180.00 | |||||||||
| Coaching Course &DBS | 111.50 | |||||||||
| Misc | 80.94 | |||||||||
| Accountancy Charges |
386.00 | |||||||||
| Clark &Co. | 366.00 | |||||||||
| Excess Expenditure over Income |
474.16 | |||||||||
| 474.16 | ||||||||||
| 23,676.19 | 23,676.19 |