2021-11-02-accounts - Pelaw Community Bowling Club

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	RECEIPTS	RECEIPTS
Members	subscriptlons.		1800.00	1800.00
Grants. and Sponsorship.
	Gateshead council		13385.36
	Suez		8375.26
	Other (Incl. shirts)		43550OIO	25790.62
Hire of facilities.
	Tal Chi.		830.00
	Yoga		280.00
	Salvation Army		4~0. 0	1150.00
Misc.
	Open comps.	etc.	1210.00
	Sale ofshirts		870.00
	Re advertising	etc.	520.07	2400.07
Total recelpts:-				31140.69
	SUMMARY
	Balance B/Fwd.	3rd Nov.2020:-		11113.90
	Receipts		for period:-	31140.69
				42254.59
	Payments		for period:-	27585.68
	Balance CIFwd	2nd Nov. 2021:-		14688.93
Note'-	Balance at bank - 2nd		Nov. 2021:-	14688.93

		PAYMENTS
! I Upkeep	of	green.
		Agrovista	3208.20
		Sheriff/plants/petrol	1841.35	5049.55
!!Insurance
		Zurich	447.80	447.80
!!Major Items
		Sprinkler system	13262.30
		Canopy	3600.00
		Cogectors/scorers	1200.85
		Club shirts	1770.34	19833.49
!!Webslte			71800	718.00
!!Housekeeping supplies/equip't			9~12. 7	912.87
!!Engraving		/Trophies	107.95	107.95
I! Misc
		Main competitions	350.00
		Meeting expenses etc	146.00	496.OO
Total	payments:-			27585.68

		RECEIPTS
Date						Members	Grants/	'Use of facilities			Fund	raising		Sunddies
2020					F	~Subs/ke	~Sensors	Tai Chi	Yacc	Others	~om	'	Shirts
Dec	7	GII/IBC GRANT			1334.00		1334.00
Dec	7				1634.50		163450
Dec	10	ASHDALE HOMES	SPONSOR		50.00		50.00
Dsc	29	GMBC GRANT			934.00		934.00
2021
Jan	18	GMBC GRANT			2001.00		2001.00
Jan	28	GMBC GRANT			285.88		285.86
Feb 9		GMBC GRANT			4000.00		4000.00
Feb 22		GMBC GRANT			500.00		500.00
Mar	3	GMBC GRANT			2096.00		2096.00
Mar	19	ADVERTISING			50.00									50.00
Mar	19	SALE OF CHAIRS			50.00									50.00
Apr	21	ADVERTISING			50.00									50.00
Apr	28	CASH DEPOSIT FEES			1520.00	1520.00
Apr	29	FEES			60.00	60.00
Apr	29	KEYS FOR GATES			30.00	30.00
Apr	29	FEES			60.00	60.00
May	5	FEES			80.00	60.00
May	5	REF. ADVERTISING			50.00									50.00
May	12	FEESAND KEYS			70.00	70.00
May	24	AMAZON			9.07									9.07
May	24	ASHDALE HOMES			50.00									50.00
June	1	G DUNKLEY TAI CHI			200.00			200.00
June	1	ADVERTISING			50.00									50.00
June	14	YOGA HIRE OF PAVILION			70.00				70.00
June	28	YOGA HIRE OF PAVILION			70.00				70.00
July	2	ARNOLD CLARK			1000.00		1000.00
July	5	TAKINGS FROM PAIRS		COMP'N	455.00						455.00
July	9	SALVATION ARM	HIRE		20.00					20.00
July	15	TAI CHI			210.00			210.00
July	15	CENTURIAN FIN			100.00									100.00
July	16	SUEZ			8375.26		8375.26
Aug	3	YOGA HIRE OF PAVILION			70.00				70.00
Aug	9	TRIFLES OPEN TAKINGS			755.00						755.00
Aug	25	SALVATION ARM	HIRE		20.00					20.00
Aug	27	GRANT			2500.00		2500.00
Sept	7	T WATSON SHIRT	SPONSOR		250.00		250.00
Sept	11	TAI CHI AND LOTTERY			220.00			220.00
Sept	15	GMBC GRANT			580.00		580.00
Sept	27	YOGA HIRE OF PAVILION			70.00				70.00
Oct	12	T WATSON SHIRT	SPONSOR		250.00		250.00
Oct	18	BOWLING SHIRTS			19000								19000
Oct	28	BOWLING SHIRTS			440.00								440.00
Oct	28	SALE OF PIES			111.00									11100
Oct	30	TAI CHI E NOBLE			200.00			200.00
Oct	30	SUTHERLAND 4 SHIRTS			40.00								40.00
				Total:-	3~114 .69	1800.00	25790.62	830.00	280.00	40.00	1210.00		670.00	520.07

		PELA		MUNI	WLI G
		~PAY TS				UPkee~of		refS	Main bowling	'Website	Insurance	Housekeeping	Trophies	Misc.
Date						Agravista		~here	~lt
292Q
Nov	11	AGROVISTA			84000	84000
Dec	4	E NOBLE REPAYMENT			1.00								1.00
2021
Jan	15	COSTCO ANTI BAC			4.18							4.18
Mar	19	WITHDRAWAL			100.00							100.00
Mar	21	SUEZ RECYCLING			963.24				963.24
Mar	23	AGROVISTA			482.10	482.10
Mar	24	PETROL			20.00			20.00
Mar	25	SPRINKLER IRRIGATION			7149.46				7149.46
Apr	1	THOMAS SHERRIFF			1225.80			1225.80
Apr	8	ALDI CLEANING EQUIPMENT			7.95							7.95
Apr	23	CANOPY DEPOSIT			1800.00				1800.00
APr	23	NORTH EAST LOCK AND		KEY	30.72							30.72
May	7	COSTCO BOTTLED WATER			4.18							4.18
Mey	26	ALDI PETROL CAN			20.00			20.00
Jun	13	WEBSITE [POSITIVE	MINT] ]		718.00					718.00
Jun	15	P.O.WITHDRAWAL			60.00							60.00
Jun	17	AGROVISTA			112.50	112.50
Jun	19	ANDREW JOHN [TEST]			1.00				1.00
Jun	23	ANDREW JOHN LANDSCAPE]			3748.60				3748.60
Jun	30	P,O. WITHDRAWAL			80.00							80.00
July	1	NORMAN FLETCHER ]FRIDGE]			132.99							132.99
July	1	ALDI SOAP			1.36							1.36
July	5	SPRINKLER SYSTEM INSTALL'N			1400.00				1400.00
July	21	PETROL			15.00			15.00
July	23	CANOPY FINAL PAYMENT			1800.00				1800.00
July	28	WILCO			10.00							10.00
July	29	FOOD ETC, FOR OPEN			100.00									100.00
AU9	3	COSTCO			80.60
Aug	6	WITHDRAWAL PRIZE	MONEY		150.00									150.00
Aug	16	PETROL			10.00			10.00
Aug	23	FOOD ETC COMMUNITY		SOCIAL	100.00									100.00
Sept	7	BOWLS COLLECTORS			520.00				520.00
Sept	8	ZAPKAM SHIRTS			1721,16				1721.16
Sept	10	ZAPKAM 2 SHIRTS			49.18				49.18
Sept	11	SHOTBOWL LTD SCORERS			545.95				545.95
Sept	11	BOWLAMANIA			134.90				134.90
Sept	16	REDFOX NURSERY BULBS			109.88			109.86
Sept	24	LIDL CLEANING EQUIPMENT			10.29							10.29
Sept	26	AGROVISTA			873.60	873.60
Oct	1	BISHOPSPORT [ORIENTEERINGI			390.60							390.60
Oct	13	AGRAVISTA GKB GRADER			900.00	900.00
Oct	2	DOBBIES TULIPS			19.98			19.98
Oct	21	THOMAS SHERRIFF			397.74			397.74
Oct	22	REDFOX NURSERIESCROCUSES			22.97			22.97
Aug 31		E NOBLE CHEQUE 022002			18.70								18.70
Oct	21	E NOBLE CHEQUE 022003			88.25								88.25
Oct	28	Mc ERLANE SQUARE	THANKS		2600									26.00
Oct	28	40 'PIES CHEQUE 022004			120.00									12000
Oct	29	ZURICH INSURANCE			447.80						447.80
			Total:-		~76	~30	0	~1841.	19833.49	718.00	447.80	91287	~t. 5	496.00