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|||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|||