## **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)