| RCBC - Covid —Small Business Support |
RCBC - Covid —Small Business Support |
Grant | Grant | 10,000.00 | ||
|---|---|---|---|---|---|---|
| RCBC —Covid - Local Restrictions Business |
Support Grants | 11,737.07 | ||||
| RCBC —Covid - Re-Start Grant | 8,000.00 | |||||
| RCBC —Covid —Specific Grant for lost |
"wet-led" sales | stock | 1,000.00 | |||
| SMNMPC Grant - Replace Clubhouse |
C/H | Boiler and | Pipework | 1,500.00 | ||
| CO-OPAPRIL2021Local Community |
Fund | ( Refurbish | Clubhouse) | 780.82 | ||
| Tees Valley Grant —Walking Football |
1,000.00 | |||||
| Yorkshire Building Society Interest |
18.22 | |||||
| Total | 34,036.11 |
| SMNMPC —Facilities Lease |
2,000.00 | ||||
|---|---|---|---|---|---|
| Utilities | 2,671.76 | ||||
| MSRP Clubhouse Licenses |
472.50 | ||||
| MSRP Clubhouse Ik Car Park |
Maintenance | 423.76 | |||
| Insurance | 377.72 | ||||
| RCBC —Covid —Specific Grant |
for lost | "wet-led" sales stock | 1,000.00 | ||
| SMNMPC Grant —Replace |
Clubhouse | C/H Boiler and Pipework | 1,510.00 | ||
| Tees Valley Grant - Walking | Football | 1,000.00 | |||
| Total | 9,455.74 | ||||
| Balance @31-May-20 | 911.91 | ||||
| Profit @31-May-21 | 24,580.37 | ||||
| Balance @31-May-21 | 25,492.28 | ||||
| Represented By:— |
|||||
| Yorkshire Building Society |
Balance @31-May-21 | 25,492.28 | |||
| Cash in Hand Balance @31-May-21 | 0.00 |