| 2021 | 2020 | |||
|---|---|---|---|---|
| f | ||||
| Bank interest gross: | ||||
| CIO account | 114 | |||
| North Midlands Seven-a-side Trust Fund account | 18 | |||
| Donations from North | Midlands | Rugby Football Union Limited | 18,000 | |
| 8 | 18,132 | |||
| Payments | ||||
| Donations to support injured players | 760 | 1,450 | ||
| Net (outgoings)/receipts | forthe | year | (752) | 16,682 |
| Cash balance brought forward | 76,423 | 59,741 | ||
| Cash balances carried forward | 75,671 | 76,423 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.