## 

|RCBC - Covid<br>—Small Business Support|RCBC - Covid<br>—Small Business Support|Grant|Grant|||10,000.00|
|---|---|---|---|---|---|---|
|RCBC —Covid - Local Restrictions<br>Business|||Support Grants|||11,737.07|
|RCBC —Covid - Re-Start Grant||||||8,000.00|
|RCBC —Covid<br>—Specific Grant for lost||"wet-led" sales||stock||1,000.00|
|SMNMPC Grant - Replace<br>Clubhouse||C/H|Boiler and|Pipework||1,500.00|
|CO-OPAPRIL2021Local<br>Community|Fund||( Refurbish|Clubhouse)||780.82|
|Tees Valley Grant<br>—Walking<br>Football||||||1,000.00|
|Yorkshire<br>Building Society Interest||||||18.22|
||||||Total|34,036.11|



## 

|SMNMPC<br>—Facilities Lease|||||2,000.00|
|---|---|---|---|---|---|
|Utilities|||||2,671.76|
|MSRP Clubhouse<br>Licenses|||||472.50|
|MSRP Clubhouse<br>Ik Car Park||Maintenance|||423.76|
|Insurance|||||377.72|
|RCBC —Covid<br>—Specific Grant||for lost|"wet-led" sales stock||1,000.00|
|SMNMPC Grant<br>—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<br>By:—||||||
|Yorkshire<br>Building Society|Balance @31-May-21||||25,492.28|
|Cash in Hand Balance @31-May-21|||||0.00|