## 

||||||Full Year||Full Year|
|---|---|---|---|---|---|---|---|
||||||~2020 21||~2019 20|
|Income<br>Subscnptions<br>Net floss) froin 8onfire Night<br>Auction<br>Sponsorship<br>and Donations<br>CDVID 19Grants<br>—MVDC<br>Other Income|||||14,096.00<br>50.00||5,50000<br>442 87<br>2,130.00<br>9,129.80<br>282.15|
||||||16,146.00||16,59908|
|~E"|Rtt|||||||
||General<br>Ri General|||1,348.09||-|10,555.86|
||Insurances|||1,411.02|||1,268.34|
||Water|||239.00|||682.00|
||Cleaning<br>Football pitch maintenance<br>Cricket outfield maintenance|||433.00<br>2,398.70<br>2,911.56|||625.00<br>3,313.40<br>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<br>in cash on hand and other||96.54|||||
||Loan Repayments|||||||
|Bala<br>eat<br>k30||12021|4,658.69|||||
|Bank Reconciliation||||||||
||||||APPROVED 09062021|||
|Cash as per Bank Statement|||8,125.95|||||
||||||Anthony|Mcgay||
|Outstanding<br>Deposits|||||Trustee|||
|Unpresented<br>Payments|||- 3,467.26|||||
||||||APPROVEO 09062021|||
|Bala<br>at<br>nk||202|4,655.69|||||
||||||Alan Pickerlng|||
||on Hand|I 2021|||Trustee|||