| Receipts Donations |
2,000 | |
|---|---|---|
| Rent received | 1,550 | |
| Profit from the bar | 4,965 | |
| Other receipts | 0 | |
| Total receipts | ~8515 | |
| Payments | ||
| Playing field costs |
2,750 | |
| Electricity, water, TV | licence | 3,350 |
| Insurance | 522 | |
| Health 8 safety costs | 198 | |
| Pavillion maintenace |
costs | 628 |
| Total Payments | 7448 | |
| Net receipts | ~106? | |
| Bank and cash at the | start ofthe period | 7,805 |
| Bank and cash at the | end ofthe period | 8872 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.