TEVERSAL CC CURRENT ACCOUNT FOR PERIOD (26/04/2021-18/01/2022) Balance as of 26/04/2021 - £27,022.31 

Income in period - Expenditure in period - 27/04/2021 - donation from Pete Maloney family - £1,000.00 14/05/2021 - British Gas (electricity) - £28.47 30/04/2021 - refund from Durant cricket LTD - £4,260.00 05/06/2021 - petrol for mowers - £45.92 17/06/2021 - easy funding - £64.66 14/06/2021 - British Gas (electricity) - £35.24 21/07/2021 - ECB grant - £1,000.00 26/06/2021 - oil for tractor - £29.98 17/10/2021 - Mick Gregeory subs - £513.00 29/06/2021 - covers insurance - £18.46 17/10/2021 - Rob Pearce subs - £112.19 29/06/2021 - business rates - £100.62 17/10/2021 - presentation takings - £366.00 30/06/2021 - compressor - £23.99 26/10/2021 - Daran Hewitt subs - £472.00 30/06/2021 - wheels for portable net - £20.04 27/10/2021 - Blaine and Callum first team subs - £318.00 01/07/2021 - fine from BDCL - £20.00 04/07/2021 - Stuart Canvas (covers) - £4,199.98 04/07/2021 - hose pipe clips - £13.54 04/07/2021 - new padlock - £18 07/07/2021 - British Gas (Electricity) - £34.17 09/07/2021 - mop and cleaning products £15.00 13/07/2021 - drive belts for scarifier - £51.70 19/07/2021 - Larch groundwork's LTD - £540.00 21/07/2021 - petrol for mowers - £35.78 09/08/2021 - cleaning costs - £100.00 13/08/2021 - British Gas (Electricity) - £65.85 23/08/2021 - weed killer and sprayer - £23.99 30/08/2021 - diesel for tractor - £16.19 02/09/2021 - cleaning costs - £100.00 06/09/2021 - white line marker paint - £20.00 16/09/2021 - grant purchases - £1,000.00 22/09/2011 - British Gas (Electricity) - £46.05 23/09/2021 - premises license £70.00 23/09/2021 - cleaning costs - £80.00 26/09/2021 - ride on drive belt - £15.99 13/10/2021 - British Gas (Electricity) - £45.19 17/10/2021 - Talbot Turf supplies - £415.00 18/10/2021 - food for presentation £129.89 26/10/2021 - Andy Gregson expenses - £161.43 11/11/2021 - MDCL seats - £100.00 19/11/2021 - hedge cutting - £60.00 19/11/2021 - tyre for the ride on mower £50.00 19/11/2021 - British Gas (Electricity) - £50.33 22/11/2021 - BDCL seats - £50.00 23/11/2021 - Belmont mowers LTD - £1,611.90 23/11/2021 - Showstoppers trophies - £275.40 15/12/2021 - British Gas (Electricity) - £55.38 04/01/2022 - ADC small lottery REG - £20.00 Total income in period - Total expenditure in period - £7,787.85 (£9,415.10) Net Cash flow - (£1,627.25) Closing balance - £25,395.06 

TEVERSAL CC SAVINGS ACCOUNT (STEEPLEFUND) (26/04/2021-18/01/2022) Opening balance - £8,317.51 

Income in period- 

Closing balance - £8,317.51 

Expenditure in period-