| Lear 4kS rara fVI ll ICe 'eel |
dr I |
aA 'I hA&00 % V4 el IVIII CV |
h 0'S +a 9A h Cel lV aPV t |
000 ~ 0I 1A l III CV |
0) CC |
0) CC |
|
|---|---|---|---|---|---|---|---|
| Full Year | Full Year | ||||||
| 2021222 | ~2020 21 | ||||||
| Subscription s | 8,000.00 | 2,000.00 | |||||
| Sponsorship and |
Donations | 5,838.48 | |||||
| COVID 19Grants | —MVDC | 6,667.00 | 14,096.00 | ||||
| Other Income | 50.00 | ||||||
| ditches | 20,505.48 | 16,146.00 | |||||
| ~de endtture | |||||||
| General Refurbishment | 2,200.60 | 1,348.09 | |||||
| lftsuf | ji328.C1 | 1,411.U2 | |||||
| Water | 318.00 | 239.00 | |||||
| Cleaning | 765.00 | 433.00 | |||||
| Football pitch maintenance | 6,138.90 | 2,398.70 | |||||
| Cricket outfield | maintenance | 1,956.00 | 2,911.56 | ||||
| Rent | 1.00 | 1.0U | |||||
| Gas | 120.00 | 376.00 | |||||
| Electricty | 243.22 | 746.00 | |||||
| Milton St Road fund | 100.00 | 100.00 | |||||
| TVlicence | 159nn | 156,65 | |||||
| Fire extinguishers | 157.92 | ||||||
| Mole Valley licence | fee | 70.00 | 70.00 | ||||
| Surrey County Subscriptions | 10.00 | 10,00 | |||||
| SU21Uiy Cvsls ( Pally Calli | BU.S1 | ||||||
| -13,490.44 | - 10,359.39 | ||||||
| Net Income | 7,015.04 | 52786.61 | |||||
| Cash Balances | |||||||
| Balance at Bank 1May | 2021 | 4,658.69 | |||||
| Net Income | 7,015.04 | ||||||
| Changes in cash |
on | hand and other | 351.90 | ||||
| Balance at Bank 30 | ril 2022 | 11,321.83 | |||||
| Bank Reconciliation | |||||||
| Cash as per Bank Statement | 8,855.29 | ||||||
| Anthony | M Kay | ||||||
| Outstanding Deposits |
4,500.00 | Trustee | |||||
| Unpresented Payments |
2,033.46 | ||||||
| Balance at Bank 30 | ril 2022 | 11,321.83 | |||||
| Alan Pickering | |||||||
| Cash on Hand 30April, 2022 | 133.55 | Trustee |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.