## **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)