## **- GIRLING RFC STATEMENT OF ACCOUNTS 2021 2022** 

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





Total
£10,077.60

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

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