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2021-03-31-accounts

- GIRLING RFC STATEMENT OF ACCOUNTS 2021 2022

Income
Balance carried over
£8,260.40
LGSA
£450.00
Tour deposits / savings
£1,505.00
Keys to the Box
£265.00
Pontoon
£224.50
Club Shop
£574.50
Club Membership
£320.00
WRU Ltd
£2,188.33
Grants
£500.00
Sponsorship / Donations
£500.00
Auction
£161.00
Tuck Shop
£664.00
Anniversary Ties
£20.00
Christmas Raffle
£30.00
Total
£15,662.73
Expenditure
£10,077.60
Balance to C/Over
£5,585.13
Expenditure
Membership
£80.00
Tour deposits / savings
£1,565.00
PPE equipment
£55.41
Flowers
£85.00
Cake
£17.00
Anniversary ties
£83.00
Floodlight Bulbs
£794.39
Refreshments
£816.28
Tag Belts
£117.97
Christmas Hampers
£143.07
Key Cutting
£49.50
Ruck um Maul
£140.99
LGSA
£1,396.00
First Aid / Physio equipment
£68.23
Keys to the Box
£207.00
Pontoon
£218.50
Physio
£360.00
Pitch maintenance
£1,410.00
£780.00
Ball Pump
£10.99
£59.29
Get Well Presents
£22.00
Replica Ball
£25.99
Engraving
£6.16
Tuck Shop
£190.43
Raffles
£443.00
Hog Roast
£595.00
Food Warmers
£119.00
What Stores
£25.00
Auction
£161.00
Christmas Raffle
£20.00
Bank Charges
£12.40
Hydrosian water check
Aftermatch Food & Containers

Total £10,077.60

- - GIRLING RFC STATEMENT OF ACCOUNTS 2020 2021. 01/04/20 31/03/21

Income
Balance carried over
£5,270.68
LGSA
£360.00
Tour deposits / savings
£270.00
WRU Ltd
£6,959.94
Club Membership
£420.00
Club Shop
£117.00
Keys to the Box
£217.00
Pontoon
£220.00
6 Nations Prediction Sheets
£100.00
Expenditure
LGSA
£1,000.00
Ruck um Maul
£1,129
Coaching Courses
£87.50
Tour deposits / savings
£230.00
PPE equipment
£258.62
Anniversary ties
£647.10
International tickets
£1,745.00
Keys to the Box
£177.00
Pontoon
£220.00
Tuck Shop
£140.00
Membership
£40.00

Total £13,934.62 Expenditure £5,674.22 Balance to C/Over £8,260.40 Total

£5,674.22

GIRLING RFC STATEMENT OF ACCOUNT

Income

Income
Balance carried over £1,844.53
International Tickets £6,080.00
LGSA £300.00
WRU Cup Ltd £3,641.34
Presentation Night £480.00
Club Shop £296.50
Duck Race £575.00
Club Membership £225.00
Keys to the Box £107.00
Pontoon £140.00
Tour deposits £1,820.00
Xmas Raffle £400.00
6 Nations Prediction Sheets £20.00
Sponsorship/Donations/Grants £2,445.00
Band night £40.00
Total £18,414.37
Expenditure £13,143.69
Balance to C/Over £5,270.68

- TS 2019 2020

Expenditure
Refreshments £916.35
Transport £980
Physio £455.00
Coaching Courses £100.00
Hog Roast £350
Ruck um Maul £1,426.18
Physio equipment £112.35
NDRU fees £92.00
Physio training £90.00
Tour deposits £1,942.00
Tuck Shop £85.50
Key cutting £15.00
Loyalty card £31.17
50th Birthday presents (RG) £68.74
Xmas Raffle Prizes £38.00
Flowers (JG) £15.00
Band night Hall hire £140.00
washing powder & conditioner £22.00
International tickets £6,080.00
Building Supplies £134.40
Wreath (BM) £50.00

Total £13,143.69