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|||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<br>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<br>bank balances|20,180|13,847|
|Closing bank balance|9,638|20,180|





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||||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|