2022-12-31-accounts

MITTEE:
Doug Porter-Robinson	(Chairman)
Graham Hounslow	(Alford Town	Council rep.)
David Allen	(Treasurer)
Paul Lock	(Committee	Member)
	(Sports Hall	Manager)
Robert Thornalley	(JSTCrep)
	(Lincolnshire	County Council)

	income-E	enses b	Cate o
	2022	2021	2020	2019	2018	2017
Income Categories
Grants —MV (was ELDC)			25,000	8,500	8,500	8,500
Alford TC &JSTC			3,500	2,000	3,500	2,500
Other Grants	2,000	8,000	587	587	2,000	2,200
Hiring's	269	161	1,992	16,937	9,489	9,393
Holiday Activities				3,867	4,706	3,958
MUGA			627	652	1,277	1,392
Other Income				514	382	147
Total Income	2,269	8,161	31,119	33,057	29,854	28,090
Expense Categories
Bank Charges	15		51		66	57
Book Keeping
Business Rates				547	1,076	547
Catering					53	30
Computer Consumables					8
HMRC	177		336	1,254	1,045	749
Insurance	760		1,670	407	2,829	1,449
Floor Replacement
Business Costs			504	300	395
Office Costs	253				44
Salaries	2,118	1,467	2,208	24,690	18,169	18,806
Coaching/Training				2,744	2,057	776
Sports Equipment		7,500		1,387	116	512
Sports - Consumables				799
Staff Training				858
Stationery			15	39	5	39
Tele hone &Comms	154		521	561	525	496
Total Expenses	3,477	9,375	5,305	33,586	26,388	24,415
Grand Total	(1,208)	1,214	25,814	3,466	3,675	3,675

Bank Accounts - Barclays	Total	Total	Total	Total	Total
Current account	33,923	35,131	34,794	8,980	9,508
Deposit account			2	2	2
Pro eels account			1,206	1,205	1,203
Total Assets	633923	635131	636,002	Kt0,713	67,247