Halesworth Tennis Club
Annual Accounts Year ended 31st March 202
Bank Record 2020/21
| Halesworth Library Bank Interest BCR Refund 20/21 LTA Fees BCR 11/09/2020HCSL Re CoviBCR |
£ | Subs LTA 2,614.00 £ 220.00 £ |
HCSL 400.00 |
Interest Received £ 1.80 |
|---|---|---|---|---|
| £ | 2,614.00 £ 220.00 £ | 400.00 | £ 1.80 | |
| £ 3,235.80 |
| Cash Record 2020/21 Halesworth Library |
Subs £ £ |
Court Hire 64.80 5.00 |
£ £ |
Total 64.80 5.00 |
|---|---|---|---|---|
| £ | 69.80 |
21
| 05/16/2020 100626 Max Sports Net Tensioners 06/03/2020 100627 David Page Court Maintenance 06/05/2020 100628 Max Sports Tennis Balls 06/06/2020 100629 M Binder Covid 19 PPE/Notices 08/08/2020 100630 David Page Court Maintenance 10/05/2020 100631 Ben Rourke Club Web site 10/24/2020 100632 Max Sports Tennis Balls 10/24/2020 100633 David Page Court Maint 11/26/2020 100634 LTA Reg 2021/22 12/12/2020 100635 M Binder Covid 19 Poster 12/12/2020 100635 M Binder Keysafe Sensolight 12/12/2020 100635 M Binder Moss Treatment 03/29/2021 100636 B Rourke IT work re Clubspark Balance B/f 04/01/2020 Banked Withdrawn Balance C/f 03/31/2021 Money Manager A/C Current A/C Cash Balance 03/31/2021 Total Funds |
Expenses £ 39.57 £ 70.00 £ 122.25 £ 24.25 £ 56.00 £ 71.86 £ 132.25 £ 42.00 £ 240.00 £ 5.00 £ 22.95 £ 139.96 £ 60.00 |
|---|---|
| £ 1,026.09 | |
| £ 4,538.04 £ 3,235.80 |
|
| £ 7,773.84 | |
| -£ 1,026.09 | |
| £ 6,747.75 | |
| £ 3,765.47 £ 2,982.28 |
|
| £ 177.00 | |
| £ 6,924.75 |
| J MacDonald postage Cash Balance Brought Forward Income Expenses |
£ 7.80 |
|---|---|
| £ 7.80 | |
| £ 115.00 £ 69.80 -£ 7.80 |
04/01/2020
0913012020 Cash Balance 177.00
6.747.75 {See Overl