**Halesworth Tennis Club** 

**Annual Accounts Year ended 31st March 202** 

## **Bank Record 2020/21** 

|Halesworth Library<br>Bank Interest<br>BCR<br>Refund 20/21<br>LTA Fees<br>BCR<br>11/09/2020HCSL Re CoviBCR|£|**Subs**<br>**LTA**<br>2,614.00<br>£        220.00<br>£|**HCSL**<br>400.00|**Interest**<br>**Received**<br>£            1.80<br>|
|---|---|---|---|---|
||**£**|**2,614.00  £      220.00  £**|**400.00**|**£          1.80**|
|||||**£   3,235.80**|



|**Cash Record 2020/21**<br>Halesworth Library|**Subs**<br>£<br>£|**Court**<br>**Hire**<br>64.80<br>5.00|£<br>£|**Total**<br>64.80<br>5.00|
|---|---|---|---|---|
||||**£**|**69.80**|





**21** 

|05/16/2020<br>100626 Max Sports<br>Net Tensioners<br>06/03/2020<br>100627 David Page<br>Court Maintenance<br>06/05/2020<br>100628 Max Sports<br>Tennis Balls<br>06/06/2020<br>100629 M Binder<br>Covid 19 PPE/Notices<br>08/08/2020<br>100630 David Page<br>Court Maintenance<br>10/05/2020<br>100631 Ben Rourke<br>Club Web site<br>10/24/2020<br>100632 Max Sports<br>Tennis Balls<br>10/24/2020<br>100633 David Page<br>Court Maint<br>11/26/2020<br>100634 LTA<br>Reg 2021/22<br>12/12/2020<br>100635 M Binder<br>Covid 19 Poster<br>12/12/2020<br>100635 M Binder<br>Keysafe Sensolight<br>12/12/2020<br>100635 M Binder<br>Moss Treatment<br>03/29/2021<br>100636 B Rourke<br>IT work re Clubspark<br>Balance B/f<br>04/01/2020<br>Banked<br>Withdrawn<br>Balance C/f<br>03/31/2021<br>**Money Manager A/C**<br>**Current A/C**<br>**Cash Balance**<br>**03/31/2021**<br>**Total Funds**|**Expenses**<br>£          39.57<br>£          70.00<br>£        122.25<br>£          24.25<br>£          56.00<br>£          71.86<br>£        132.25<br>£          42.00<br>£        240.00<br>£            5.00<br>£          22.95<br>£        139.96<br>£          60.00|
|---|---|
||**£   1,026.09**|
||£     4,538.04<br>£     3,235.80|
||**£   7,773.84**|
||-£     1,026.09|
||**£   6,747.75**|
|||
||**£   3,765.47**<br>**£   2,982.28**|
|||
||**£      177.00**|
||**£   6,924.75**|



|J MacDonald<br>postage<br>**Cash Balance Brought Forward**<br>Income<br>Expenses|£            7.80|
|---|---|
||**£          7.80**|
||**£      115.00**<br>£          69.80<br>-£            7.80|



**04/01/2020** 



0913012020
Cash Balance
177.00

6.747.75
{See Overl