NORTHCHAPEL SPORTS CLUB
1ST FEBRUARY 2021 TO 31ST JANUARY 2022
FUNDS RECEIVED
| MUGA donation - Parish Council | 500.00 | ||
|---|---|---|---|
| Natwest compensation | 250.00 | ||
| Football club donation (balance from old account) | 210.00 | ||
| Chichester District Council (covid grants 2 & 3) | 10667.00 | ||
| Easyfundraising | 22.18 | ||
| Midhurst & Easebourne Juniors payments | 280.00 | ||
| Bonfire night donation | 343.31 | ||
| Roundabout funding | 13612.55 | ||
| Amazon Smile | 6.80 | ||
| 25891.84 | 25891.84 | ||
| EXPENSES | |||
| Water butt | 89.99 | ||
| GoCardless set-up fee | 0.01 | ||
| Roundabout invoice | 10684.00 | ||
| Roundabout - repayment of donations to Laura | 2350.00 | ||
| Electric (Val been paying personally - owed to her) | 0 | ||
| Water (Business Stream) | 44.84 | ||
| 13168.84 | 13168.84 | 12723.00 | |
| FUNDS FOR 1/2/2020 TO 31/1/2021 | 12723.00 | ||
| Balance carried forward (as of accounts ending 31st Jan 2021) | 8781.15 | ||
| FUNDS FOR 1/2/2020 TO 31/1/2021 | 21504.15 | ||
| FUNDS HELD | |||
| Current Account | 21442.97 | ||
| Cash to hand | 61.18 | ||
| 21504.15 |
(£578.55 of the above total is remaining roundabout money for playground equipment use)
I certify that this is correct & in accordance with all documents produced
S A Harman (May 6, 2022 06:54 GMT+1)
SC 2021 accounts
Final Audit Report
2022-05-06
Created: 2022-05-05 By: laura.green@limepictures.com Status: Signed Transaction ID: CBJCHBCAABAA7w2pfnkHCt7Wcqq_pGmmXHEFvCaC95wT
"SC 2021 accounts" History
Document created by laura.green@limepictures.com
2022-05-05 - 9:34:35 PM GMT- IP address: 5.69.106.155
Document emailed to S A Harman (amanda.harman5@gmail.com) for signature 2022-05-05 - 10:57:55 PM GMT
Email viewed by S A Harman (amanda.harman5@gmail.com)
2022-05-06 - 5:53:40 AM GMT- IP address: 104.28.40.139
Document e-signed by S A Harman (amanda.harman5@gmail.com) Signature Date: 2022-05-06 - 5:54:56 AM GMT - Time Source: server- IP address: 185.69.145.24
Agreement completed.
2022-05-06 - 5:54:56 AM GMT