## 

## 



## 

## 

## 



## 



## 

|||||ASat 30th September 2021|
|---|---|---|---|---|
|VAT Recoverable||||f27|
|Debtors||||f2,585|
|Lloyds|Bank Current||Accounts|f26,266|
|Lloyds|Bank Deposit||Account|f28,000|
|Cash<br>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<br>by:—|Represented<br>by:—|||
|---|---|---|---|
|General fund||||
|As at 1st October|2020||f32,248|
|Surplus/(deficit)|for the period||f14,746|
|Subtotal|||f46,993|
|Restricted<br>Fund||||
|As at 1st October|2020||f9,935|
|Surplus/deficit<br>for the period|||—f1,591|
|Less Floodlights<br>(MUGA) VAT not||reclaimed|-f1,978|
|Subtotal|||f6,366|
|As at 30th September 2021|||653,359|
|Signed..||Chairman||
|r||||
|Signed........||Treasurer|Date 2&/ "/~ ~I|





## 

## 

|<br>Forthe period 1stOctober<br>to 30th September 2021<br>Income|2020||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|Risby Club Bookings<br>Non-Risby<br>Club Bookings||E1,465<br>f1,920||f1,465<br>E1,920|
|Private Bookings||E10,905||E10,905|
|Pre School Rent||f734||f734|
|Pre School Water||E385||E385|
|Newsletter<br>(The Stile)||f3,765||f3,765|
|Fundraising<br>Donations<br>Grants||E202<br>f1g295<br>f17,908||E202<br>f1,295<br>f17,908|
|Bank Interest||f3||E3|
|Recycling<br>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<br>Cleaner||E12,050<br>E3,335||f12,050<br>f3,335|
|Cleaning<br>Materials/Window:<br>Repairs and Maintenance||f479<br>f2,389||E479<br>E2,389|
|Refurbishment||f83||E83|
|Refurbishment<br>Large Hall<br>Insurance<br>Light and Heat<br>Water charges<br>Newsletter<br>(The Stile)<br>Printing,<br>postage, stationery,<br>Advertising|telephone|f141<br>f1,865<br>f1,667<br>f941<br>E5,079<br>f132<br>E169||f141<br>f1,865<br>E1,667<br>f941<br>f5,079<br>E132<br>f169|
|Licences||f441||E441|
|Pest Control||f382||f382|
|Waste Collection||E483||E483|
|Sundry<br>Expenses||f909||f909|
|MUGA|||f9890|E9,890|
|Total Payments||E30544|E9890|E40434|
|Surplus/Deficit<br>for the period||fii4,746|-E1,591|f13,155|
|Funds as at 30th September||2020||2 8|
|Funds as at 30th September||2021||~338|