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|Receipts<br>Donations||2,000|
|---|---|---|
|Rent received||1,550|
|Profit from the bar||4,965|
|Other receipts||0|
|Total receipts||~8515|
|Payments|||
|Playing<br>field costs||2,750|
|Electricity, water, TV|licence|3,350|
|Insurance||522|
|Health 8 safety costs||198|
|Pavillion<br>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|





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