| Full Year | Full Year | ||||||
|---|---|---|---|---|---|---|---|
| ~2020 21 | ~2019 20 | ||||||
| Income Subscnptions Net floss) froin 8onfire Night Auction Sponsorship and Donations CDVID 19Grants —MVDC Other Income |
14,096.00 50.00 |
5,50000 442 87 2,130.00 9,129.80 282.15 |
|||||
| 16,146.00 | 16,59908 | ||||||
| ~E" | Rtt | ||||||
| General Ri General |
1,348.09 | - | 10,555.86 | ||||
| Insurances | 1,411.02 | 1,268.34 | |||||
| Water | 239.00 | 682.00 | |||||
| Cleaning Football pitch maintenance Cricket outfield maintenance |
433.00 2,398.70 2,911.56 |
625.00 3,313.40 1,870.50 |
|||||
| Rent | 1.00 | ||||||
| Gas | 376.00 | 341.00 | |||||
| Electricty | 746.00 | 512.00 | |||||
| Milton St Road fund | 100.00 | ||||||
| TV licence | 156.65 | 152.65 | |||||
| Fire extinguishers | 157.92 | ||||||
| Mole Valley licence | fee | 70.00 | 70.00 | ||||
| Surrey County Subscriptions | 10.00 | ||||||
| Sundry Costs / Petty Cash | 0.45 | 10.00 | |||||
| 10,359.39 | 19,400.75 | ||||||
| Net | Income | 5,786.51 | 2.801.67 | ||||
| Cash Balances | |||||||
| Balance at Bank 1May | 2020 | 1,031.38 | |||||
| Net Income | 5,786.61 | ||||||
| Changes in cash on hand and other |
96.54 | ||||||
| Loan Repayments | |||||||
| Bala eat k30 |
12021 | 4,658.69 | |||||
| Bank Reconciliation | |||||||
| APPROVED 09062021 | |||||||
| Cash as per Bank Statement | 8,125.95 | ||||||
| Anthony | Mcgay | ||||||
| Outstanding Deposits |
Trustee | ||||||
| Unpresented Payments |
- 3,467.26 | ||||||
| APPROVEO 09062021 | |||||||
| Bala at nk |
202 | 4,655.69 | |||||
| Alan Pickerlng | |||||||
| on Hand | I 2021 | Trustee |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.