NORTHCHAPEL SPORTS CLUB
1ST FEBRUARY 2023 TO 31ST JANUARY 2024
FUNDS RECEIVED
| Amanda Harman - employee charity donation | 200.00 | ||
|---|---|---|---|
| Easyfundraising | 46.79 | ||
| Midhurst & Easebourne Juniors payments | 0.00 | ||
| Summer Fair donation | 2,000.00 | ||
| Bonfire night donation | 450.00 | ||
| Amazon Smile | 33.98 | ||
| 2,730.77 | 2,730.77 | ||
| EXPENSES | |||
| CDC planning fee (MUGA reapplication) - | |||
| repaid to Laura | 494.20 | ||
| NC Parish Council - Lizard invoice | |||
| (survey updates for MUGA reapplication) | 1,925.00 | ||
| Electric | 203.85 | ||
| Water (Scottish Water) | 368.95 | ||
| Nathan Thompson - toilet repair & water heater parts | 150.00 | ||
| Nigel McLachlan - pavilion electrical work | 200.60 | ||
| 3,342.60 | 3,342.60 | -611.83 | |
| FUNDS FOR 1/2/2023 TO 31/1/2024 | -611.83 | ||
| Balance carried forward (as of accounts ending 31st Jan | 2023) | 27,358.11 | |
| TOTAL FUNDS HELD TO 31/1/2024 | 26,746.28 | ||
| FUNDS HELD | |||
| Current Account | 26,746.28 | ||
| Cash to hand | 0.00 | ||
| 26,746.28 |
(£578.55 of the above total is remaining roundabout money for playground equipment use)