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2022-06-30-accounts
|
|
2022 |
2021 |
|
|
Total |
Total |
| Receipts |
|
|
|
| Club Fees |
|
302 |
500 |
| Donations |
|
|
59 |
| Insurance |
refund |
|
|
| Grants |
|
|
31,395 |
| Bank interest |
|
|
|
| Licence Fee |
|
|
335 |
|
|
2,304 |
33,290 |
| Payments |
|
|
|
| Lighting |
|
745 |
472 |
| Water |
|
480 |
908 |
| Rubbish |
|
|
220 |
| Bank Charges |
|
33 |
|
| LegalFees |
|
1,200 |
530 |
| Insurance |
|
1,472 |
1,026 |
| Survey planning |
|
6,600 |
|
| Fencing |
|
|
15,974 |
| Safety Inspection |
|
180 |
|
| Refunds |
|
|
500 |
Printing
and advertising |
|
255 |
398 |
| Cleaning |
|
|
|
| Defibrillator |
|
|
|
| Stationery |
and postage |
|
169 |
| Fire Safety |
|
1,478 |
|
| Donations |
|
|
1,627 |
| Repairs |
|
751 |
| Pavillion |
|
2,767 |
| Licence fee |
|
274 |
| Misc |
|
593 |
|
12,846 |
26,957 |
| Net cash flow |
(10,542) |
6,333 |
Opening
bank balances |
20,180 |
13,847 |
| Closing bank balance |
9,638 |
20,180 |
|
|
|
2022 |
2021 |
| HSBCcurrent |
account |
|
2,247 |
791 |
| HSBCdeposit |
account |
|
7,391 |
19,389 |
|
|
|
9,638 |
20,180 |
| Liabilities |
|
|
|
|
|
|
|
2022 |
2021 |
| Independent |
examination |
fees |
|
1,320 |
| Gas |
|
|
|
41 |
| Water |
|
|
|
|
| Development |
fees |
|
|
6,600 |
|
|
|
|
8,441 |