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|TRUSTEES:||A. Simms||
|---|---|---|---|
|||P. Lane||
|||I. Gidley||
|||R. Dearing||
|||P. Preece||
|||M. Rodley||
|||J Nash||
|||B.Hughes||
|PRINCIPAL ADDRESS:||Crick Community|Sports Centre|
|||Yelvertoft Road,||
|||Crick,||
|||Northamptonshire||
|||NN6 7TF||
|BANKERS:||Lloyds Bank Pic,||
|||14Church St,||
|||Rugby,||
|||CV21 3PL||
|INDEPENDENT|EXAMINER:|Adam
Billingham|BFP FCA,|
|||9 Brookfieid,||
|||Duncan Close,||
|||Moulton
Park,||
|||Northampton.||
|||NN3 6WL||
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||||unreetricted|Reatdcted|2020|2010|
|---|---|---|---|---|---|---|
||||Fund|Fund|Total|Total|
|||||6|F|E|
|Receipts|||||||
|Hire offacilities|||19,410||19,410|22,578|
|Rent|||2,708||2,708|2,500|
|Other donations|and grants||12,000|10,000|22,000|15,413|
|Fund raising activities|||121||121|2,717|
|Other income|||5,900||5,900||
|Sponsorship|||800||800||
|Bank interest|||1||1||
|Total receipts|||40,940|10,000|50,940|43,209|
|Payments|||||||
|Electricity|||1,960||1,960|1,095|
|Pitch maintenance|||12,697||12,697|9,513|
|Facilities maintenance|||3,161||3,161|2,131|
|Rent|||1||1||
|Rates|||39||39|431|
|Cleaning|||1,479||1,479|1,826|
|Insurance
Gas charges
Septic tank costs|||1,347
1,607
280||1,347
1,607
280|1,324
1,421
840|
|Waste disposal|||860||860|1,600|
|Telephone|||639||639|587|
|Fundraising
expenses|||180||180|634|
|Subscriptions|||55||55||
|Website costs|||85||85|130|
|Accounts and administration||||||4|
|Bank charges|||140||140|99|
||||(24,530)||(24,530)|(21,635)|
|Asset purchases|||(5,001)||(5,001)|(21,768)|
|Total payments|||29,531||29,331|~43,493|
|Net receipts/(payments)|||11,409|10,000|21,409|(194)|
|Transfers
between||funds|||||
|Net movement|in|funds|11,409|10,000|21,409|(194)|
|Cash balances
brought forward at
1"January, 2020|||13,766||13,766|13,960|
|Cash balances
31"December,|carried forward at
2020||25,175|10,000|35,175|13,766|
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