2023-11-02-accounts

		Pelaw Community	Pelaw Community	Bowling Club -Annual Accounts	Bowling Club -Annual Accounts		2023	2023
	Receipts									Payments
Membership Subscription		E2240.00			Upkeep ofthe Green:
Gift Aid		f292.50	E2532.50
Grants IL Sponsorship:					Seed /fertiliser							f1962.00
Connected Voice		E3610.00			Turfcare							f2046.00
Groundwork UK		f500.00			Equipment Maintenance				/	Petrol		1'509.02	E4517.02
Sport Newcastle		f420.00
Barbour Foundation		f1000.00			Insurance - Zurich							f474 44
Knott J		E1000.00			Repairs and Maintenance							f1449.24
Northumbrlan Police		f1000.00			Utilities							E2507.55	f4431.23
Straughan Electrics		f100.00
Centurion Finance		E100.00			Major Items:
6MBC		f1500.00			Purchase ofi.pads for	school			childrens		use	63929.90
Other sponsorship		f550.00	f9780.00		Other Equipment purchases							E1969.62
					Web Site							f1000.00
Hire of Facigty:					Events Ik competition	costs						6775.00
Tai Chi		f99950			Housekeeping Supplies							E222.45	E7896.97
Bowling Tour fees		E120.00	F1119.50
Other:					Miscellaneous
Advertising					Engraving /Trophies			/ Marketing				f57.50
Events / Competitions		f1094.75			league Fees							E229.50
Sale ofequipment		f128.24			Miscellaneous expenses							f170.94
Miscellaneous		E24.55	f1297.54		Fire &Safety costs							E102.60	f560.54
Total Receiptm			f14729.54		Total Payments:								E17405.76
SummaryBalance 8/Fwd 3rd	Nov 2022		f19856.96		Prepared by: eoff Du					sistant	Treasurer)
Receipts for Period:			E14729.54		sls 4:						Date: 20/12/2023
Payments for Period:			E17405.76		Records i e dently		reviews			tound to be		correct.
Balance C/Fwd 2nd November	2023		f17180.74		Reviewed by. Wgliam		Swaddle(ch				red Accountant)
											Date: 20/12/2023