A year of account balance growth, but one that must be tempered by the knowledge that we have received more grant funding than usual, and that this is the first year of our lease agreement with Colne Town Council.
By way of a summary, I will highlight a few key notes to accompany the Account Statement.
Income
-
3 payments of £2,487.42 were received from Colne Town Council with regards to work carried out as per our lease agreement. The 4[th] payment was used in lieu of the work carried out around Green 2.
-
2 significant grant payments were received during 2020 – Sport England £3,000 and BPR CVS £2,906. Of the £2,906 grant, we still have an operating balance of £2,486.06 that is showing within our bank balance but must obviously be ringfenced for delivery of the project.
-
Entry fees for the Alkincoats Classic Competition have originally been shown in the accounts as two transactions of £3,200, due to the unfortunate late postponement of the finals. One of these transactions has been ignored with regards to both the income and expenditure declarations so that we can get a ‘true’ figure, rather than both being inflated by £3,200.
Expenditure
-
Several significant ‘one-off’ payments were made during 2020. These included the following:
oBuilding of wall on Green 1 - £650 -
Purchase of shirts/jackets - £2,105 (the bulk of this money is still to be collected)
-
2019 Sponsorship with NL&F - £300
-
Replacement laptop - £350 (£50 was re-couped by sale of old laptop)
-
Dew Brush/Strimmer - £332
Closing Balance
-
A closing balance of £13,059.76 has been reported for 2020. Once approved, this will be submitted to the Charities Commission.
-
Within the balance, as indicated, we have a ringfenced balance of £2,486.06 for the BPR CVS project delivery. This gives a ‘true’ operating growth figure of £5,199.91 for 2020.
-
We are still awaiting a Community Grant payment from Asda of £300 – award confirmation received but just awaiting the cheque.
-
Going forwards, from 2021, I feel that we should establish a ‘depreciation’ amount each year for the replacement of any equipment. This value should remain ringfenced and shown as such in our accounts. As a starting value, I would propose an annual sum of £2,000 to go into this area.
| PWCGBA | PWCGBA | PWCGBA | PWCGBA | PWCGBA | PWCGBA | PWCGBA | PWCGBA | PWCGBA | PWCGBA | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| In | come 2021 | |||||||||||||||
| Totals | £36.00 | £990.75 ~~Match~~ |
£8,006.4 | 2 | £2,031.88 | £590.20 | £9,949.68 | £1,930.00 | £590.75 | £890.00 | £202.57 | £25,218.25 | £24,948.00 | |||
| Date | **Invoice No ** | Name or Other Details | Members Fees |
Comp Fees |
Donatons G | ra | nts | Utlity Bill Recharge |
Memorial Competton |
Council Payments |
Bowls & Renovatons |
Jackets & Shirts |
Team Winnings |
Other Income |
Total Received |
Paid into Bank |
| 08/01/2021 | 3281 | Pavilion Café Electric Nov 20 To Dec 20 | £114.88 | £114.88 | £114.88 | |||||||||||
| 12/01/2021 | Colne Town Council | £2,487.42 | £2,487.42 | £2,487.42 | ||||||||||||
| 08/02/2021 | 3303 | Pavilion Café Electric Dec 02 to Jan 01-21 | £128.46 | £128.46 | £128.46 | |||||||||||
| 12/02/2021 | ASDA | £300.0 | 0 | £300.00 | £300.00 | |||||||||||
| 08/03/2021 | 3311 | Pavilion Café Water Bill Oct 11th to Jan 30th 2021 | £10.28 | £10.28 | £10.28 | |||||||||||
| 08/03/2021 | 3314 | Pavilion Café Electric Jan 02 to Feb 01 | £147.98 | £147.98 | £147.98 | |||||||||||
| 26/03/2021 | 3334 | Pavilion Café Electric 01/01/21 to 06/02/20 | £103.27 | £103.27 | £103.27 | |||||||||||
| 26/03/2021 | 3326 | Pavilion Café Electric 02-02 to 01-03-21 | £138.58 | £138.58 | £138.58 | |||||||||||
| 17/04/2021 | Jacki Balko Shirts & Jacket | £25.00 | £25.00 | |||||||||||||
| 17/04/2021 | Mick Balko Jacket & Shirt | £25.00 | £25.00 | |||||||||||||
| 24/04/2021 | BarryCowell Jacket & Shirt | £25.00 | £25.00 | |||||||||||||
| 24/04/2021 | Ken Bolton Jacket & Shirt | £25.00 | £25.00 | |||||||||||||
| 24/04/2021 | David ClampJacket & Shirt | £25.00 | £25.00 | |||||||||||||
| 24/04/2021 | Pat ClampJacket & Shirt | £25.00 | £25.00 | |||||||||||||
| 24/04/2021 | Clair Rusell Hoddie and Shirt | £25.00 | £25.00 | |||||||||||||
| 28/04/2021 | CTC 02-2021 | Colne Town Council | £2,487.42 | £2,487.42 | £2,487.42 | |||||||||||
| 30/04/2021 | April Donatons | £75.50 | £75.50 | £75.50 | ||||||||||||
| 07/05/2021 | Shirt and Jacket Payments | £0.00 | £0.00 | £175.00 | ||||||||||||
| 10/05/2021 | PWA-012021 | BurnleyBowls Partnership | £298.00 | £298.00 | £298.00 | |||||||||||
| 15/05/2021 | 3391 | Pavilion Water Bill Oct 11th to Jan 30th | £6.51 | £6.51 | £6.51 | |||||||||||
| 15/05/2021 | 3386 | Pavilion Café Electric 02/03 to 01/04/21 | £138.03 | £138.03 | £138.03 | |||||||||||
| 16/05/2021 | Skipton Bank Intrest | £5.69 | £5.69 | £5.69 | ||||||||||||
| 25/05/2021 | MembershipFees | £17.00 | £17.00 | |||||||||||||
| 25/05/2021 | Alkincoats PWA | £96.00 | £96.00 | |||||||||||||
| 26/05/2021 | MayDonatons | £70.75 | £70.75 | |||||||||||||
| 02/06/2021 | EasyFunding | £42.05 | £42.05 | £42.05 | ||||||||||||
| 02/06/2021 | Pendle Council Grant | £2,500.0 | 0 | £2,500.00 | £2,500.00 | |||||||||||
| 07/06/2021 | 3417 | Pavilion Café Electric Bill 02/04/21 to 01/05/21 | £147.51 | £147.51 | £147.51 | |||||||||||
| 08/06/2021 | Donatons | £108.4 | 9 | £108.49 | £143.99 | |||||||||||
| 08/06/2021 | Just Giving | £276.3 | 8 | £276.38 | £276.38 | |||||||||||
| 10/06/2021 | G Dawson Bowls Renovatons | £50.00 | £50.00 | |||||||||||||
| 10/06/2021 | Nunzia Bowls & Jack | £97.00 | £97.00 | £97.00 | ||||||||||||
| 10/06/2021 | David Albin 2 x Bowls & 1 Jack | £191.00 | £191.00 | £191.00 | ||||||||||||
| 12/06/2021 | A PickupNew bowls | £68.00 | £68.00 | |||||||||||||
| 14/06/2021 | Just Giving | £52.95 | £52.95 | £52.95 | ||||||||||||
| 15/06/2021 | MembershipFees | £14.00 | £14.00 | |||||||||||||
| 15/06/2021 | Craven League | £24.00 | £24.00 | |||||||||||||
| 15/06/2021 | Doubles League | £60.00 | £60.00 | |||||||||||||
| 15/06/2021 | Pendle League | £108.00 | £108.00 | |||||||||||||
| 15/06/2021 | Jackets,Shirts & Hats | £155.00 | £155.00 | |||||||||||||
| 18/06/2021 | G Timlin | £20.00 | £20.00 | £20.00 | ||||||||||||
| 18/06/2021 | Howard Kitchen | £20.00 | £20.00 | £20.00 | ||||||||||||
| 21/06/2021 | Jonathan Lacey | £20.00 | £20.00 | £20.00 | ||||||||||||
| 28/06/2021 | Just Giving | £826.3 | 4 | £826.34 | £826.34 | |||||||||||
| 28/06/2021 | Simon Eatock | £20.00 | £20.00 | £20.00 | ||||||||||||
| 30/06/2021 | June Donatons | £43.25 | £43.25 | £43.25 | ||||||||||||
| 30/06/2021 | MembershipFee | £1.00 | £1.00 | |||||||||||||
| 30/06/2021 | June Match Fees | £2.00 | £222.00 | £224.00 | ||||||||||||
| 01/07/2021 | Pavilion Café Electric Bill 02/05/21 to 01/06/21 | £150.81 | £150.81 | £150.81 | ||||||||||||
| 05/07/2021 | Maureen Graham Shirt & Jacket | £25.00 | £25.00 | |||||||||||||
| 06/07/2021 | Just Giving | £68.27 | £68.27 | £68.27 | ||||||||||||
| 06/07/2021 | Colne Town Council | £2,487.42 | £2,487.42 | £2,487.42 | ||||||||||||
| 15/07/2021 | Bowls Fees Paid | £0.00 | £645.00 | |||||||||||||
| 15/07/2021 | Pavilion Café Bill 01/06/21 to 02/07/21 | £161.47 | £161.47 | £161.47 | ||||||||||||
| 15/07/2021 | PWCGBA CompMoneyPaid inc. Rafe | £278.20 | £278.20 | £289.20 | ||||||||||||
| 20/07/2021 | Just Giving | £86.89 | £86.89 | £86.89 | ||||||||||||
| 26/07/2021 | Just Giving | £266.7 | 7 | £266.77 | £266.77 | |||||||||||
| 02/08/2021 | Donaton | £10.00 | £10.00 | £10.00 | ||||||||||||
| 03/08/2021 | Just Giving | £618.4 | 6 | £618.46 | £618.46 | |||||||||||
| 10/08/2021 | Just Giving | £200.7 | 0 | £200.70 | £200.70 | |||||||||||
| 11/08/2021 | Lancashire Ladies | £45.00 | £45.00 | |||||||||||||
| 12/08/2021 | Donatons July | £120.8 | 5 | £120.85 | £165.85 | |||||||||||
| 12/08/2021 | PWCGBA Comp | £11.15 | £11.15 | |||||||||||||
| 12/08/2021 | Rafe | £32.00 | £32.00 | £32.00 | ||||||||||||
| 12/08/2021 | Shirts & Jackets | £100.00 | £100.00 | £100.00 | ||||||||||||
| 12/08/2021 | Sale of Bowls | £218.00 | £218.00 | £218.00 | ||||||||||||
| 12/08/2021 | Bowls Fees July | £295.00 | £295.00 | £285.00 | ||||||||||||
| 19/08/2021 | Donaton,CharityWalk | £150.0 | 0 | £150.00 | £150.00 | |||||||||||
| 19/08/2021 | Donaton,CharityWalk | £240.0 | 0 | £240.00 | £240.00 | |||||||||||
| 19/08/2021 | Donaton,CharityWalk | £640.0 | 0 | £640.00 | £640.00 | |||||||||||
| 19/08/2021 | Donatons | £0.00 | £12.15 | |||||||||||||
| 21/08/2021 | Donaton | £10.00 | £10.00 | |||||||||||||
| 21/08/2021 | CharityWalk | £50.00 | £50.00 | |||||||||||||
| 21/08/2021 | Members Fee | £2.00 | £2.00 | |||||||||||||
| 31/08/2021 | Donatons | £19.42 | £19.42 | £19.42 | ||||||||||||
| 02/09/2021 | Donaton | £10.00 | £10.00 | £10.00 | ||||||||||||
| 21/09/2021 | Pavilion Café 02/07 to 01/08/21 | £162.70 | £162.70 | £162.70 | ||||||||||||
| 28/09/2021 | Colne Town Council | £2,487.42 | £2,487.42 | £2,487.42 | ||||||||||||
| 04/10/2021 | Donaton | £10.00 | £10.00 | £10.00 | ||||||||||||
| 05/10/2021 | Just Giving | £622.3 | 3 | £622.33 | £622.33 | |||||||||||
| 12/10/2021 | Pavilion Café Electric 02/08 to 01/09/21 | £162.42 | £162.42 | £162.42 |
| 12/10/2021 | Pavilion Café 02/07 to 01/08/21 | £162.70 | £162.70 | £162.70 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/10/2021 | Donatons Aug-Sep | £378.00 | £378.00 | £400.00 | ||||||||||
| 13/10/2021 | Bowls Fees | £129.60 | £129.60 | £129.60 | ||||||||||
| 13/10/2021 | Prize MoneyWon Pendle & Doubles Leagues | £200.00 | £200.00 | £200.00 | ||||||||||
| 20/10/2021 | 287746 | Foulridge Club | £100.75 | £100.75 | £100.75 | |||||||||
| 21/10/2021 | Bowls Fee Vet + Craven | £45.00 | £45.00 | £45.00 | ||||||||||
| 21/10/2021 | PWA-012021 | BurnleyBowls Partnership | £840.00 | £840.00 | £840.00 | |||||||||
| 22/10/2021 | 387746-1 | Colne Cricket Club BowlingSecton Seed | £185.00 | £185.00 | £185.00 | |||||||||
| 26/10/2021 | Skipton League Winnings | £300.00 | £300.00 | £300.00 | ||||||||||
| 02/11/2021 | Donaton | £10.00 | £10.00 | £10.00 | ||||||||||
| 03/11/2021 | Donaton Mrs P Wright | £200.00 | £200.00 | £200.00 | ||||||||||
| 04/11/2021 | Worth ValleyLeague Winnings | £390.00 | £390.00 | £390.00 | ||||||||||
| 05/11/2021 | Just Giving | £40.79 | £40.79 | £40.79 | ||||||||||
| 08/11/2021 | Returned moneyfor bowls | £168.00 | £168.00 | £168.00 | ||||||||||
| 10/11/2021 | Pavilion Café Electric 02-09 to 01/10/21 | £150.78 | £150.78 | £150.78 | ||||||||||
| 20/11/2021 | Sale of Jack | £35.00 | £35.00 | |||||||||||
| 02/12/2021 | Donaton | £10.00 | £10.00 | £10.00 | ||||||||||
| 13/12/2021 | 20362 | Worth ValleyTrophyPayment | £11.88 | £11.88 | £11.88 | |||||||||
| 16/12/2021 | Facebook Page | £30.00 | £30.00 | £30.00 | ||||||||||
| 16/12/2021 | Donatons November | £73.23 | £73.23 | £108.23 | ||||||||||
| 16/12/2021 | 3739 | Pavilion Café Electric 02/10 to 01/11/21 | £145.50 | £145.50 | £145.50 | |||||||||
| £0.00 |
PWCGBA
Expenditure 2021
----- Start of picture text -----
Totals £23,417.35 £270.25 £ 18,967.20 £1,659.81
Total
Invoice No Expense Paid In
PWCGBA Date Supplier Details Cheque No. Amount VAT Rate Net Expense VAT Amount
Order No Code Cash
Paid
1 18/01/21 Oakland 9936 Iron & Turf Tonic (Oakland Amenity BACS 1 £222.00 20.00% £ 185.00 £37.00
2 19/01/21 Colne Town Council 3281 Electric Bill Nov 20 To Dec 20 61695604 3 £143.60 £ 143.60 £0.00
3 19/01/21 Swinton 85D-8B4-BAF Half Van Insurance BACS 11 £255.26 £ 255.26 £0.00
4 19/01/21 D J Wright 248797 Half Van Cost BACS 11 £4,536.67 20.00% £ 3,780.56 £756.11
5 20/01/21 DVLA Van Road Tax 11 £139.13 20.00% £ 115.94 £23.19
6 29/01/21 J Southworth Van Logo's 11 £50.00 £ 50.00 £0.00
7 06/02/21 Amazon Van Tracker & Sim Card 11 £18.94 20.00% £ 15.78 £3.16
8 09/02/21 Colne Town Council 3303 Electric Bill Dec 02-20 to Jan 01-21 61695201 3 £142.73 £ 142.73
9 09/02/21 BCGBC Level 2 Coaching Badges 61698703 7 £220.00 £ 220.00
10 08/03/21 Silsden Mower Service 96 Fly Mower Service 66220401 2 £62.47 20.00% £ 52.06 £10.41
11 08/03/21 Colne Town Council 3311 Water Bill 11-10-20 to 30-01-21 61695201 3 £102.82 £ 102.82 £0.00
12 08/03/21 Silsden Mower Service 94 Mower Cassette Service 66220510 2 £154.63 20.00% £ 128.86 £25.77
13 08/03/21 Colne Town Council 3314 Electric Bill Jan 02 to Feb 1st 3 £166.65 £ 166.65 £0.00
14 19/03/21 Bradleys BS 1424 Yellow Sand 12 £346.50 20.00% £ 288.75 £57.75
15 21/03/21 Vandemon VD59340 Van Mats 11 £16.00 20.00% £ 13.33 £2.67
16 21/03/21 NL&FCBA NF&F & BCGBA Fees 2021 7 £62.70 £ 62.70
17 25/03/21 ERH 5864 Cold start Feed 1 £217.30 20.00% £ 181.08 £36.22
18 26/03/21 Bradleys BS Yellow Sand 12 £14.15 20.00% £ 11.79 £2.36
19 01/04/21 Screwfix A7669779890 Rat Killer 20 £11.98 20.00% £ 9.98 £2.00
20 05/04/21 Amazon Mower Cables 2 £6.89 20.00% £ 5.74 £1.15
21 05/04/21 Sainsbury Petrol 4 £20.10 £20.10 20.00% £ 16.75 £3.35
22 06/04/21 Colne Town Council 3072 Electric Bill 30-04-20 to 01-06-20 3 £114.75 £ 114.75
23 06/04/21 Colne Town Council 3326 Electric Bill 02-02 to 01-03-21 3 £153.97 £ 153.97 £0.00
24 12/04/21 Metrolux Bowls Uk Ltd Bowls and Jacks Ref BPVRS 17 £593.00 20.00% £ 494.17 £98.83
----- End of picture text -----
----- Start of picture text -----
27 07/05/21 eBay Hose Fixing 2 £4.00 20.00% £ 3.33 £0.67
28 07/05/21 eBay 2 x Hose Fixing 2 £5.00 20.00% £ 4.17 £0.83
29 07/05/21 ASDA Coffee 18 £24.30 20.00% £ 20.25 £4.05
30 07/05/21 Oakland 10387 Liquid Feed 12.4.6 1 £192.00 20.00% £ 160.00 £32.00
31 08/05/21 Amazon Wheelbarrow Wheel 2 £14.95 20.00% £ 12.46 £2.49
32 14/05/21 Sainsbury Petrol 4 £21.59 20.00% £ 17.99 £3.60
33 15/05/21 Colne Town Council 3391 Water Bill 31/01 to 08/04/21 3 £62.47 £ 62.47
34 15/05/21 Colne Town Council 3386 Electric Bill 02/03 to 01/04/21 3 £153.56 £ 153.56 £0.00
35 24/05/21 Pavilion Café Peanuts 18 £20.00 20.00% £ 16.67 £3.33
36 05/06/21 Screwfix A7949896200 Welded Chain 20 £27.98 20.00% £ 23.32 £4.66
37 07/06/21 Screwfix A7961310878 Brass Hose Fittings 2 £7.99 20.00% £ 6.66 £1.33
38 07/06/21 Pendle Council CES000033184 Event Licence 5 £21.00 20.00% £ 17.50
39 07/06/21 Colne Town Council 3417 Electric Bill 02/04 to 01/05/21 3 £163.89 £ 163.89
40 09/06/21 ASDA Diesel 4 £34.11 20.00% £ 28.43 £5.69
42 09/06/21 ERH 68834 Wetting Agent 1 £64.41 £64.41 20.00% £ 53.68 £10.74
43 09/06/21 Metrolux Bowls Uk Ltd New Bowls 17 £432.00 20.00% £ 360.00 £72.00
44 13/06/21 Gif-Gaff Credit for tracker 11 £10.00 20.00% £ 8.33 £1.67
45 14/06/21 Sainsbury Petrol 4 £24.24 20.00% £ 20.20 £4.04
46 14/06/21 Draper Tank Sprayer 2 £191.80 20.00% £ 159.83 £31.97
47 15/06/21 Colne Town Council 3404 Planter Repair 66226403 12 £288.00 20.00% £ 240.00
48 16/06/21 Big Art Banner Pavilion Bowls & A Brew 16 £133.63 20.00% £ 111.36 £22.27
50 24/06/21 Screwfix A8033645913 Rat Killer 20 £12.00 20.00% £ 10.00 £2.00
51 28/06/21 Colne Town Council 3437 Electric Bill 02/05/21 01/06/21 3 £167.56 £ 167.56
53 09/07/21 Bearing Factors 18633 Bearings and Seals 2 £20.47 20.00% £ 17.06 £3.41
54 13/07/21 Tool Station Screws & Brackets 20 £18.36 £18.36 20.00% £ 15.30 £3.06
55 13/07/21 ASDA Petrol 4 £21.88 20.00% £ 18.23 £3.65
56 15/07/21 Colne Town Council 3459 Electric Bill 02/06 to 01/07 66233800 3 £179.41 £ 179.41
57 21/07/21 Origin Amenity Solutions 373082 Seed & Feed 1 £470.23 20.00% £ 391.86 £78.37
58 31/07/21 Origin Amenity Solutions 379037 Feed Wetting Agent 1 £191.22 20.00% £ 159.35 £31.87
59 04/08/21 Asda Coffee & Washing Up Liquid 18 £12.96 20.00% £ 10.80 £2.16
----- End of picture text -----
----- Start of picture text -----
60 17/08/21 Bearing Factors 19151 Oil Seals & Bearings 2 £45.60 20.00% £ 38.00 £7.60
61 19/08/21 Robert Dyas 1004918678 Heavy Duty Picnic Tables 89303410 12 £1,199.97 20.00% £ 999.98 £200.00
62 22/08/21 Branson Slug Pellets 10 £3.99 20.00% £ 3.33 £0.67
63 31/08/21 PWCGBA Comp Prize 13 £20.00 20.00% £ 16.67 £3.33
64 12/09/21 Colne & District Bowling League 95 Doubles Fees 6 £160.00 £ 160.00
65 17/09/21 Worth Valley League 2021-1 First Invoice 6 £30.00 £ 30.00
66 17/09/21 Worth Valley League 2021-2 Second Invoice 6 £181.40 £ 181.40
67 21/09/21 Sainsbury Petrol 4 £15.00 20.00% £ 12.50 £2.50
68 22/09/21 Colne Town Council 3515 Electric Bill 02/07 To 01/08/21 3 £179.99 £ 179.99
69 22/09/21 Unique Facilities Ltd 508 Seating Area & Wall 89311005 12 £4,028.96 £ 4,028.96
70 23/09/21 ASDA Coffee 18 £9.00 20.00% £ 7.50 £1.50
71 23/09/21 Gif-Gaff Tracker Sim Top Up 11 £10.00 20.00% £ 8.33 £1.67
72 23/09/21 ASDA Petrol 4 £24.22 20.00% £ 20.18 £4.04
73 28/09/21 ERH 74357 Glyphosate (Weedkiller) 89316504 1 £47.88 £47.88 20.00% £ 39.90 £7.98
74 30/09/21 ASDA Petrol 4 £11.50 £11.50 20.00% £ 9.58 £1.92
75 04/10/21 Pendle League Match Fees 6 £200.00 20.00% £ 166.67 £33.33
76 07/10/21 Asda Temporary Light 20 £12.97 20.00% £ 10.81 £2.16
77 12/10/21 Amazon 1800326 Toilet Lock 12 £6.49 20.00% £ 5.41 £1.08
78 12/10/21 eBay 1407717-68989 Paint 12 £7.59 20.00% £ 6.33 £1.27
79 12/10/21 Skipton League Score Cards 15 £20.00 £ 20.00
80 12/10/21 Amazon 9922777 Master Lock Key Safe 12 £29.79 20.00% £ 24.83 £4.97
81 12/10/21 Skipton League League Fees 6 £108.00 £108.00 £ 108.00
82 12/10/21 ERH 68321 Fungicide 89316504 1 £119.70 20.00% £ 99.75 £19.95
84 12/10/21 Colne Town Council 3546 Electric Bill 02/08 To 01/09/21 89316308 3 £180.47 £ 180.47
85 12/10/21 Rigby Taylor (Origin) 387746 Seed for Cricket & Foulridge 89316406 1 £287.90 £ 99.75
86 13/10/21 Metrolux Bowls Uk Ltd 72 Bowls and Jacks Ref Burnley BP 17 £1,000.00 20.00% £ 833.33 £166.67
87 21/10/21 Eclipse Sports Ltd Caps 89318305 9 £120.00 20.00% £ 100.00 £20.00
88 04/11/21 Oakland Amenity 11175 Fertiliser & Iron Transfer 1 £171.60 20.00% £ 143.00 £28.60
89 04/11/21 Pavilion Café Bowls & A Brew 16 £410.00 20.00% £ 341.67 £68.33
90 04/11/21 Steve Clamp Various Coaching Kit Re Donations Transfer 19 £1,430.30 20.00% £ 1,191.92 £238.38
----- End of picture text -----
----- Start of picture text -----
91 25/11/21 Colne Town Council 89326902 Electric Bill 2nd Sep to 1st Oct 3 £167.53 £ 167.53
92 25/11/21 Colne Rugby Club Pie & Peas 18 £200.00 £ 200.00
93 01/12/21 Chic Trophy & Engraving Centre 4 Trophy's 14 £21.54 20.00% £ 17.95 £3.59
94 07/12/21 Chic Trophy & Engraving Centre 2 Trophy's Worth Valley 14 £11.88 20.00% £ 9.90 £1.98
95 16/12/21 Colne Town Council 89334410 Electric Bill 2nd Oct to 1st Nov 3 £161.73 £ 161.73
04-07600-
96 13/09/21 Amazon 2 Toner Cartridge Transfer 15 £19.10 20.00% £ 15.92 £3.18
19623
97 31/12/21 Depreciation Fund - Machinery Depreciation Fund Transfer 21 £2,000.00 £2,000.00
£0.00
----- End of picture text -----
GET ACTIVE
- - At Date 31 12 2021
Income
| Balance from 2021 1 Match - Comp Fees 2021 2 Members Fees 3 Memorial Competton 4 Utlity Bills Recharge 5 Council Payments 6 Donatons & Grants 7 Sale of Bowls Renovatons 8 Shirts, Jacket & Hats 9 Team Winnings 10 Other Income Expenditure No Expenditure Code 1 Green Feed & Seed 2 Green Equipment 3 Utlity Bills 4 Petrol-Diesel 5 PWCGBA Comp 6 League Fees 7 NL & BCGBA 8 Coaching Equipment 9 Team Uniforms 10 Flowers-Trees 11 Van Costs 12 Restoraton Costs 13 Prizes 14 Engraving 15 Statonery 16 Coaching Days 17 Bowls & Jacks 18 Food & Drink 19 Donatons To Clubs 20 Miscellaneous Bank Account Balance in Bank Cash in Hand Ringfenced for Depreciaton* |
£13,059.76 £990.75 £36.00 £590.20 £2,031.88 £9,949.68 £8,006.42 £1,930.00 £590.75 £890.00 £202.57 38,278.01 £38,278.01 £1,984.24 £513.80 £2,241.13 £172.64 £21.00 £679.40 £282.70 £0.00 £120.00 £3.99 £5,036.00 £5,921.45 £20.00 £33.42 £39.10 £543.63 £2,025.00 £266.26 £1,430.30 £83.29 £21,417.35 £14,860.66 £0.00 £2,000.00 £16,860.66 |
|---|---|
- This amount is currently deposited within same account - Balance in Bank is £16,860.66
£38,278.01
PWCGBA Bank Balance 2021
| Bank Balance Bt Forward from 2020 Cash Balance Bt Forward from 2020 Total Received - Income Paid into Bank Account Paid From Bank by Cheque-BACS Paid in Cash Ringfenced for Depreciaton* |
£13,059.76 | |
|---|---|---|
| £25,218.25 £24,948.00 £23,147.10 £270.25 £2,000.00 |
||
| 0 | ||
| Cash and Balance in Hand | ||
| Balance in Bank Account | £16,860.66 |
PWC
Van Costs £9,000.00 Insurance £510.53 Car Tax £278.13 PWCGBA £4,500.00 £255.27 £139.07 DJ Wright £4,500.00 £255.27 £139.07
CGBA Van Costs 2021
Van Tracker £19.00 Logo £50.00 Mats Total Spent £19.00 £50.00 £16.00 £4,979.33 £4,894.33
Transferred Left £5,000.00 £20.67