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2020-10-30-accounts
| ~Recei ts |
2019/20 |
|
E |
| Rent |
8,779.55 |
| Grants |
10,000.00 |
| Other |
1,152.66 |
| Interest |
0.02 |
| Total Receipts |
19,932.23 |
| Insurance |
1,480.68 |
| Light & Heat |
2,958.62 |
| Water |
519.00 |
| Licences |
242.49 |
| Waste |
359.78 |
| Repairs / Servicing |
264.94 |
| Bar Equipment |
726.25 |
Clubhouse
Refurbishment |
14,582.71 |
| Phone / Internet |
20.76 |
| Total Payments |
21,155.23 |
| Balance for Year |
1(223.00 |
| Cash Funds Last Year End |
14,093.61 |
| Cash Funds This Year End |
12,870.61 |
| Statement ofAssets &Uabilities at Year End |
|
| Cash Funds |
2019/20 |
|
E |
| Current |
12,853.38 |
| Savings |
17.23 |
| Total Cash Funds |
12,870.61 |