## **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