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|~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|



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|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<br>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|





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