NORTHCHAPEL SPORTS CLUB
1ST FEBRUARY 2022 TO 31ST JANUARY 2023
FUNDS RECEIVED
| Co-Op funding | 1832.44 | |
|---|---|---|
| John Sochovsky - sponsored bike ride | 2774.51 | |
| Easyfundraising | 61.75 | |
| Midhurst & Easebourne Juniors payments | 90.00 | |
| Summer Fair donation | 2085.00 | |
| Bonfire night donation | 530.00 | |
| Amazon Smile | 0.00 | |
| Parish Council Grant | 1500.00 | |
| 8873.70 | 8873.70 |
EXPENSES
| Simmonds Saws - roller/chain harrow for Green | 240.00 | ||
|---|---|---|---|
| Football kit - repaid to Laura | 607.80 | ||
| Electric | 1741.31 | ||
| Water (Business Stream) | 371.73 | ||
| Misc - missing receipt (paid in cash) | 58.90 | ||
| 3019.74 | 3019.74 | 5853.96 | |
| FUNDS FOR 1/2/2022 TO 31/1/2023 | 5853.96 | ||
| Balance carried forward (as of accounts ending 31st Jan 2022) | 21504.15 | ||
| FUNDS FOR 1/2/2022 TO 31/1/2023 | 27358.11 | ||
| FUNDS HELD | |||
| Current Account | 27,358.11 | ||
| Cash to hand | 0.00 | ||
| 27358.11 |
(£578.55 of the above total is remaining roundabout money for playground equipment use)