## **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|