| tatement ofAccount 2021/2022 | tatement ofAccount 2021/2022 | tatement ofAccount 2021/2022 | |||
|---|---|---|---|---|---|
| lS!Ill?J)21 | 2~M1 2022 | ||||
| Accumulated Surplus |
- Summary | ||||
| Accumulated Surplus |
Brought Forward | f | 66,140.10 | 77,253.31 | |
| Add - Income for Period | f | 105,271.00 | f | 148,597.30 | |
| f | 171,411.10 | f | 225,850.61 | ||
| Less - Expenditure for |
the Period | f | 94,157.79 | f | 108,029.36 |
| f | 77,253.31 | E | 117,821.25 | ||
| Bank Account Details | |||||
| Balance as | at 31st May | E | 77,175.60 | f | 117,441.13 |
| Uncleared | Cheques | f | f | ||
| Cash at Bank | f | 77,175.60 | f | 117,441.13 | |
| Cash in Hand | f | 77.71 | E | 380.12 | |
| TOTAL FUNDS | E | 77,253.31 | E | 117,821.25 | |
| TREASURER | |||||
| AUDITOR | |||||
| Date | 1stJune 2022 |
| 2020 2021 | 2021 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expen~dl | ~Da~il | |||||||||||
| Payments to | Employees | E | 34,905.61 | E | 36,050.84 | |||||||
| Wages Paid | E | 27,391.25 | f | 26,064.48 | ||||||||
| Tax/Nl | E | 5,881.00 | f | 7,536.32 | ||||||||
| Pension Contribution | E | 1,633.36 | f | 2,450.04 | ||||||||
| Rent Ik Room Hire | E | 10,565.43 | E | 13,034.28 | ||||||||
| Postage | ||||||||||||
| Stationery | E | 124.41 | E | 781.79 | ||||||||
| Photocopier | Costs/Rental | E | 2,117.85 | f | 2,822.77 | |||||||
| Honorariums | 13,858.00 | E | 14,818.00 | |||||||||
| County Affiliation/Costs | f | 50.00 | f | 50.00 | ||||||||
| Office Equipment/Web | site | f | 2,830.12 | f | 2,637.33 | |||||||
| Referee Expenses | E | 2,158.10 | ||||||||||
| Management | Committee | Expenses | E | 534.40 | E | 3,630.50 | ||||||
| Auditor/Legal | Fees | E | 2,382.60 | E | 445.80 | |||||||
| Insurance Cover/Maintenance |
f | 723.51 | E | 1,159.21 | ||||||||
| Cup Finals | E | 3,681.43 | ||||||||||
| Presentation | Evening | E | 23,608.50 | f | 23,907.00 | |||||||
| Bank Charges/Unpaid | Cheques | E | 519.10 | 749.00 | ||||||||
| League Office | Petty Cash | E | 421.12 | f | 573.94 | |||||||
| BTInternet/Telephony | E | 1,517.14 | E | 1,529.37 | ||||||||
| TOTAL | E | 94,157.79 | E | 108,029.36 |