| ASat 30th September 2021 | ||||
|---|---|---|---|---|
| VAT Recoverable | f27 | |||
| Debtors | f2,585 | |||
| Lloyds | Bank Current | Accounts | f26,266 | |
| Lloyds | Bank Deposit | Account | f28,000 | |
| Cash in |
hand | f25 | ||
| f56,903 | ||||
| LESS CURRENT | LIABILITIES | |||
| 60 Club | f1,865 | |||
| Fete | f318 | |||
| Hall Manager (Sept.) | f1,361 | |||
| K3,544 | ||||
| TOTAL | NET ASSETS | f53,359 |
| Represented by:— |
Represented by:— |
||
|---|---|---|---|
| General fund | |||
| As at 1st October | 2020 | f32,248 | |
| Surplus/(deficit) | for the period | f14,746 | |
| Subtotal | f46,993 | ||
| Restricted Fund |
|||
| As at 1st October | 2020 | f9,935 | |
| Surplus/deficit for the period |
—f1,591 | ||
| Less Floodlights (MUGA) VAT not |
reclaimed | -f1,978 | |
| Subtotal | f6,366 | ||
| As at 30th September 2021 | 653,359 | ||
| Signed.. | Chairman | ||
| r | |||
| Signed........ | Treasurer | Date 2&/ "/~ ~I |
Forthe period 1stOctober to 30th September 2021 Income |
2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| Risby Club Bookings Non-Risby Club Bookings |
E1,465 f1,920 |
f1,465 E1,920 |
||
| Private Bookings | E10,905 | E10,905 | ||
| Pre School Rent | f734 | f734 | ||
| Pre School Water | E385 | E385 | ||
| Newsletter (The Stile) |
f3,765 | f3,765 | ||
| Fundraising Donations Grants |
E202 f1g295 f17,908 |
E202 f1,295 f17,908 |
||
| Bank Interest | f3 | E3 | ||
| Recycling Payments |
E1,386 | f1,386 | ||
| MUGA Leitings | E821 | f821 | ||
| Lottery Grant | E4,500 | E4,500 | ||
| Sundries | f2 | f2 | ||
| Hall | E20 | E20 | ||
| MUGA | E1,340 | f1,340 | ||
| Gym Equipment | E6,939 | E6,939 | ||
| Total Receipts | 645 290 | E&,299 | E53590 | |
| Expenditure | ||||
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| Hall Manager Cleaner |
E12,050 E3,335 |
f12,050 f3,335 |
||
| Cleaning Materials/Window: Repairs and Maintenance |
f479 f2,389 |
E479 E2,389 |
||
| Refurbishment | f83 | E83 | ||
| Refurbishment Large Hall Insurance Light and Heat Water charges Newsletter (The Stile) Printing, postage, stationery, Advertising |
telephone | f141 f1,865 f1,667 f941 E5,079 f132 E169 |
f141 f1,865 E1,667 f941 f5,079 E132 f169 |
|
| Licences | f441 | E441 | ||
| Pest Control | f382 | f382 | ||
| Waste Collection | E483 | E483 | ||
| Sundry Expenses |
f909 | f909 | ||
| MUGA | f9890 | E9,890 | ||
| Total Payments | E30544 | E9890 | E40434 | |
| Surplus/Deficit for the period |
fii4,746 | -E1,591 | f13,155 | |
| Funds as at 30th September | 2020 | 2 8 | ||
| Funds as at 30th September | 2021 | ~338 |