Sheet1
Summary – 2020
| Income | Expenditure | ||
|---|---|---|---|
| LAKE SESSIONS | £104.00 | CANOE WALES MEMBERSHIP | £115.00 |
| MEMBERSHIP | £190.00 | FLOODLIGHT REPAIRS | £1,273.30 |
| POOL PROCEEDS – FRIDAY | £593.00 | LAKE LICENCE 2020 | £200.00 |
| POOL PROCEEDS – MONDAY | £744.00 | LAKE LICENCE 2021 | £200.00 |
| SPORTLOT GRANT | £1,482.00 | POOL FEES – FRIDAY | £1,003.20 |
| MEMBER CONTRIBUTIONS TO TRAINING COURSES | £200.00 | POOL FEES – MONDAY | £1,170.40 |
| SUNDRIES | £96.65 | ||
| TRAINING COURSES | £1,490.00 | ||
| Total | £3,313.00 | £5,548.55 | |
| GRANTS | |||
| IN HAND AT START OF YEAR | £1,420.00 | ||
| GRANTS SPENT: TRAINING COURSES | -£1,420.00 | ||
| SPORTLOT GRANT | £1,482.00 | ||
| CARRY OVER TO 2021 | £1,482.00 | ||
| MONIES OWED TO CLUB AT START OF 2020 | MONIES OWED TO CLUB AT END OF 2020 | ||
| SUMMER 2018 POLO FEES | £112.00 | MONDAY NIGHT FEES 2019-20 | £112.00 |
| MONDAY NIGHT FEES 2018-19 | £256.00 | LAKE SESSIONS | £98.00 |
| MONDAY NIGHT FEES 2019-20 | £88.00 | ||
| Total | £456.00 | £210.00 |
Page 1