||RECEIPTS|RECEIPTS|||
|---|---|---|---|---|
|Members|subscriptlons.||1800.00|1800.00|
|Grants. and Sponsorship.|||||
||Gateshead<br>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<br>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<br>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<br>HOMES|||50.00|||||||||50.00|
|June|1|G DUNKLEY<br>TAI CHI|||200.00|||200.00|||||||
|June|1|ADVERTISING|||50.00|||||||||50.00|
|June|14|YOGA<br>HIRE OF PAVILION|||70.00||||70.00||||||
|June|28|YOGA<br>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<br>ARM|HIRE||20.00|||||20.00|||||
|July|15|TAI<br>CHI|||210.00|||210.00|||||||
|July|15|CENTURIAN<br>FIN|||100.00|||||||||100.00|
|July|16|SUEZ|||8375.26||8375.26||||||||
|Aug|3|YOGA<br>HIRE OF PAVILION|||70.00||||70.00||||||
|Aug|9|TRIFLES OPEN TAKINGS|||755.00||||||755.00||||
|Aug|25|SALVATION<br>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<br>AND LOTTERY|||220.00|||220.00|||||||
|Sept|15|GMBC GRANT|||580.00||580.00||||||||
|Sept|27|YOGA<br>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<br>E NOBLE|||200.00|||200.00|||||||
|Oct|30|SUTHERLAND<br>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<br>G||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||~PAY<br>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<br>CLEANING<br>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<br>BOTTLED WATER|||4.18|||||||4.18|||
|Mey|26|ALDI<br>PETROL CAN|||20.00|||20.00|||||||
|Jun|13|WEBSITE<br>[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<br>LANDSCAPE]|||3748.60||||3748.60||||||
|Jun|30|P,O. WITHDRAWAL|||80.00|||||||80.00|||
|July|1|NORMAN<br>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<br>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<br>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<br>SHIRTS|||1721,16||||1721.16||||||
|Sept|10|ZAPKAM<br>2 SHIRTS|||49.18||||49.18||||||
|Sept|11|SHOTBOWL<br>LTD SCORERS|||545.95||||545.95||||||
|Sept|11|BOWLAMANIA|||134.90||||134.90||||||
|Sept|16|REDFOX NURSERY<br>BULBS|||109.88|||109.86|||||||
|Sept|24|LIDL CLEANING<br>EQUIPMENT|||10.29|||||||10.29|||
|Sept|26|AGROVISTA|||873.60|873.60|||||||||
|Oct|1|BISHOPSPORT [ORIENTEERINGI|||390.60|||||||390.60|||
|Oct|13|AGRAVISTA<br>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<br>CHEQUE 022002|||18.70||||||||18.70||
|Oct|21|E NOBLE<br>CHEQUE 022003|||88.25||||||||88.25||
|Oct|28|Mc ERLANE<br>SQUARE|THANKS||2600|||||||||26.00|
|Oct|28|40 'PIES CHEQUE 022004|||120.00|||||||||12000|
|Oct|29|ZURICH<br>INSURANCE|||447.80||||||447.80||||
||||Total:-||~76|~30|0|~1841.|19833.49|718.00|447.80|91287|~t. 5|496.00|