## 

|Lear 4kS rara <br>fVI ll ICe<br>'eel|dr<br> I|aA<br>'I<br>hA&00<br>%<br>V4<br>el IVIII<br>CV|h 0'S +a 9A h<br>Cel lV aPV t|000 ~ 0I 1A <br>l<br>III CV|0)<br>CC|0)<br>CC||
|---|---|---|---|---|---|---|---|
||||||Full Year||Full Year|
||||||2021222||~2020 21|
|Subscription s|||||8,000.00||2,000.00|
|Sponsorship<br>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<br>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<br>Deposits|||4,500.00||Trustee|||
|Unpresented<br>Payments|||2,033.46|||||
|Balance at Bank 30||ril 2022|11,321.83|||||
||||||Alan Pickering|||
|Cash on Hand 30April, 2022|||133.55||Trustee|||