NORTHCHAPEL SPORTS CLUB
1ST FEBRUARY 2020 TO 31ST JANUARY 2021
FUNDS RECEIVED
| Donation From Parish Council (MUGA) | 2500.00 |
|---|---|
| Donation from Leconfeld (MUGA) | 200.00 |
| Donation from Stoolball Club | 400.00 |
| Chichester District Council | 10000.00 |
| Easy Funding | 90.02 |
| 13190.02 |
EXPENSES
| Guttering supplies | 560.74 |
|---|---|
| Water Rates ( 5 x 173 4 x 19 ) D/D | 941.00 |
| Electric | 292.74 |
| MUGA account | 2700.00 |
| 4494.48 |
FUNDS FOR 1/2/2020 TO 31/1/2021
Balance carried forward
FUNDS HELD
Current Account Cash to hand
13190.02
| 4494.48 | 8695.54 |
|---|---|
| 8695.54 | |
| 85.61 | |
| 8741.15 | |
| 40.00 | |
| 8781.15 |