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|



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