Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 INP Str.￿TON AMA Tell R.LF.C Tel: 01900-604136 SEATON RANGERS ARLFC FOUNDATION ACCOUNT REPORT FROM 1-1-21 TO Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 ## **31-12-21** **SORT CODE 40 -47-20 ACCOUNT NUMBER - 21473239 START BALANCE 1/1/21 = £2,961.94 END BALANCE 31/12/21 = £3,522.76** **1/1/21 TO 21/1/21– START BALANCE = £2,961.94 CLOSING BALANCE = £3,146.63** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £284.66 £100 JAN LOTTO
PAYMENTS WINNER D
MOYLE
ACCOUNT 3p
INTEREST
TOTAL £284.69 £100
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**22/1/21 TO 21/2/21 – START BALANCE = £3,146.63 CLOSING BALANCE = £5,675.83** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £406.66
PAYMENTS
ACCOUNT 4P
INTEREST
GRANT £2,250 ALLERDALE
GRANT
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Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 **----- Start of picture text -----**
CHANGEROOM £127.50 REPAIRS
MAINTENANCE CHANGEROOM
LEAK
TOTAL £2,656.70 £127.50
**----- End of picture text -----**
## **22/2/21 TO 21/3/21 – START BALANCE = £5675.83 CLOSING BALANCE = £5510.20** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £376.66 £100 FEB LOTTO
PAYMENTS WINNER S.
JOHNSEN
PITCH £11.96
MAINTENANCE
ACCOUNT 4P
INTEREST
TRAINING £60 NICOLA POSS
CWO
TRAINING
COVID £60.47
EQUIPMENT
DONATION £200 SELLAFIELD
UNION
BEER GARDEN £509.90 MONEY TO BE
HEDGE - PAID BACK
CROWDFUNDER FROM CROWD
FUNDER
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Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 **TOTAL £576.70 £742.33** **22/3/21 TO 21/4/21 – START BALANCE = £5510.20 CLOSING BALANCE = £15,998.63** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £404.66 £100 MARCH
PAYMENTS WINNER M
DIXON
CROWDFUNDER £20,065.71 £5401.57
ACCOUNT 10P
INTEREST
PITCH £4480.47
MAINTENANCE
TOTAL £20,470.47 £9982.04
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**22/4/21 TO 21/5/21 – START BALANCE = £15,998.63 CLOSING BALANCE = £6,929.29** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £447.66 £100 APRIL WINNER
PAYMENTS SUE GRIMLEY
PITCH / CABIN £11.87
MAINTENANCE
ACCOUNT 10P
INTEREST
CROWDFUNDER £9429.94
MISCELLANIOU £24.71
S
TOTAL £472.47 £9541.81
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Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 **22/5/21 TO 21/6/21 – START BALANCE = £6,929.29 CLOSING BALANCE = £4,844.80** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £415.66 £100
PAYMENTS
PITCH / CABIN £166.47 LAWN MOWER
MAINTENANCE
ACCOUNT 4P
INTEREST
CROWDFUNDER £2,040 £4273.72 UNITE
DONATION
POOL TABLE
REFUND
TOTAL £2,455.70 £4540.19
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**22/6/21 TO 21/7/21 – START BALANCE = £4,844.80 CLOSING BALANCE = £3,122.00** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £401.66 £100 JUNE LOTTO
PAYMENTS WINNER NEIL
POSS
ACCOUNT 3P
INTEREST
PITCH / CABIN £13.32
MAINTENANCE
CROWDFUNDER £2,061.17
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Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 **----- Start of picture text -----**
GYM £50 EUAN MIGHT
MEMBERSHIP HAVE PAID
INTO WRONG
ACCOUNT
TOTAL £451.69 £2,174.49
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**22/7/21 TO 21/8/21– START BALANCE = £3,122.00 CLOSING BALANCE = £3,453.19** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £441.69
PAYMENTS
PITCH / CABIN £23.50
MAINTENANCE
ACCOUNT 3P
INTEREST
CROWDFUNDER £87
TOTAL £441.69 £110.50
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**22/8/21 TO 21/9/21 - START BALANCE = £3,453.19 CLOSING BALANCE = £2,146.89** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £419.66 £200 JULY/AUGUST
PAYMENTS WINNERS
BANKER AND
CHIZZY
ACCOUNT 2P
INTEREST
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Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 **----- Start of picture text -----**
PITCH / CABIN £202.27 LINES BURNT
MAINTENANCE INTO PITCH
TIVOLI
RUGBY £840.11
INSURANCES
LEAGUE FEES £150
CROWDFUNDER £333.60
TOTAL £419.68 £1,725.98
**----- End of picture text -----**
## **22/9/21 TO 21/10/21 - START BALANCE = £2,146.89 CLOSING BALANCE = £2,555.08** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £415.66
PAYMENTS
ACCOUNT 2P
INTEREST
CROWDFUNDER £27.50 £34.99
TOTAL £443.18 £34.99
**----- End of picture text -----**
**22/10/21 TO 21/11/21 - START BALANCE = £2,555.08 CLOSING BALANCE = £3,547.07** **PAYMENT TYPE IN OUT COMMENTS** Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 **----- Start of picture text -----**
LOTTERY £423.66 £200 SEPT/OCT
PAYMENTS LOTTO
WINNERS
TUTTY AND M
DIXON
JOHN BANKS £925 COAST TO
CYCLE RIDE COAST
DONATION
MOWER £121.56
SERVICE
PITCH
MAINTENANCE
PICTURE £35.14
FRAMES
ACCOUNT 3P
INTEREST
TOTAL £1348.69 £356.70
**----- End of picture text -----**
## **22/11/21 TO 21/12/21 - START BALANCE = £3,547.07 CLOSING BALANCE = £3,368.76** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £421.66 £600 XMAS LOTTO
PAYMENTS SUE GRIMLEY
£300
JOHN BANKS
£200
PAUL BELL £100
ACCOUNT 3P
INTEREST
TOTAL £421.69 £600
**----- End of picture text -----**
**22/12/21 TO 31/12/21 - START BALANCE = £3,368.76 CLOSING BALANCE = £3,518.76** **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LOTTERY £154 £0
**----- End of picture text -----**
Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 **----- Start of picture text -----**
PAYMENTS
ACCOUNT 0P
INTEREST
TOTAL £154 £0
**----- End of picture text -----**
## SUMMARY **----- Start of picture text -----**
PAYMENT TYPE IN OUT COMMENTS
LEAGUE FEES £0 £150
RUGBY £0 £840.11
INSURANCE
PICTURE FRAMES £0 £35.14
LOTTO PAYMENTS £5,013.95 £1600
ACCOUNT 51P 0P
INTEREST
GRANTS £2,250 £0
CHANGEROOM £0 £127.50
MAINTENANCE
PITCH/ CABIN £0 £5031.42
MAINTENANCE
TRAINING £0 £60
COVID EQUIPMENT £0 £60.47
DONATIONS £1125 £0
CROWDFUNDER £22,133.21 £22,131.89
MISCELLANIOUS £24.71 £0
GYM MEMBERSHIP £50 £0
**----- End of picture text -----**
Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136 TOTAL £30,597.38 £30,036.53 OVERALL TOTAL IN = £30,597.38 OVERALL TOTAL OUT = £30,036.53 ACCOUNT DIFFERENCE = £560.85 START BALANCE 1/1/21 = £2961.94 END BALANCE 31/12/21 = £3522.76 ACCOUNT DIFFERENCE = £560.82 **----- Start of picture text -----**
NAME SIGN DATE POSITION
DUNCAN MOYLE TREASURER
MIGUEL BLANCO CHAIRMAN
CHARTERS
PETER GILMOUR SECRETARY
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