| Income | Ex enditure | Profit/Loss | |
|---|---|---|---|
| Member ship | 15,860 | 5,020 | +10,840 |
| Competitions | 1,110 | 1,060 | +50 |
| Training | 110 | 4,300 | -4,190 |
| Clothing | 75 | 30 | |
| Equipment | 590 | -590 | |
| Competencies | 520 | -520 | |
| Storage | |||
| Kit repair | |||
| Engraving | 45 | -45 | |
| Miscellaneous | 670 | -665 | |
| Grants | 10,000 | 3,820 | +6,180 |
| Fundraising | 1,290 | +1,290 | |
| Donations | 120 | +120 | |
| Interest | +8 |
| INCOME:- | ||||
|---|---|---|---|---|
| Memberships | 15860 | |||
| Competitions | 1110 | |||
| Training | 110 | |||
| Accreditations/Competencies | 0 | |||
| Kit/Clothing | 75 | |||
| Equipment | 0 | |||
| Fundraising | 1290 | |||
| Bank Interest | 8 | |||
| End ofSeason | Parties | 0 | ||
| Grants/ Donations |
10120 | |||
| Miscellaneous | Receipts | 5 | 28578 | |
| LESSEXPENDITURE:- | ||||
| Memberships | 5020 | |||
| Competitions | 1060 | |||
| Training | 4300 | |||
| Accreditations/Competencies | 520 | |||
| Kit/Clothing | 30 | |||
| Equipment | 590 | |||
| Fundraising | 0 | |||
| Club Hut Repairs/ erection | 0 | |||
| Storage | 0 | |||
| Engraving | 45 | |||
| End ofSeason | Parties | 0 | ||
| Liability Insurance | 0 | |||
| SLSGBAffiliation | 0 | |||
| Website | 0 | |||
| Grants | 3820 | |||
| Miscellaneous | Expenses | 682 | 16067 | |
| SURPLUS INCOME OVER EXPENDITLIRE | 12511 | |||
| Balance held in | bank accounts at 1stOctober 2019 | b/f | 39650 | |
| Balance held in | petty cash at 1stOctober 2019b/f | 0 | ||
| Surplus Income |
over Expenditure | 12511 | ||
| Balance at 30th September 2020 | 52161 | |||
| Represented By: |
||||
| General Current |
Account 23184560 | 13718 | ||
| Club Hut Current Account 00721835 | 115 | |||
| Club Hut Savings Account 00721053 | 17602 | |||
| Grants Account | 9179 | |||
| Membership Account 16896460 |
11548 | |||
| Petty Cash | 0 | |||
| Unrepresented | Cheque | 0 | ||
| Unrepresented | Cheque | 0 | ||
| 52161 |