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||tatement ofAccount 2021/2022|tatement ofAccount 2021/2022|tatement ofAccount 2021/2022|||
|---|---|---|---|---|---|
||||lS!Ill?J)21||2~M1 2022|
|Accumulated<br>Surplus|- Summary|||||
|Accumulated<br>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<br>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|||||





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|||||||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<br>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|||





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