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||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|





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|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/<br>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<br>Income|over Expenditure||12511||
|Balance at 30th September 2020|||52161||
|Represented<br>By:|||||
|General<br>Current|Account 23184560||13718||
|Club Hut Current Account 00721835|||115||
|Club Hut Savings Account 00721053|||17602||
|Grants Account|||9179||
|Membership<br>Account 16896460|||11548||
|Petty Cash|||0||
|Unrepresented|Cheque||0||
|Unrepresented|Cheque||0||
||||52161||