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|Receipts.||t|
|---|---|---|
|Subscriptions.||8,742|
|Hire ofClubhouse.||3,605|
|||12,347|
|Payments.|||
|Electriciry||3,314|
|Gas.||4,A19|
|BT,TYWiFi.||1,180|
|Insurance.||3,327|
|Maintenance/cleaning.||6,1,62|
|Rent, Rates,Water.||915|
|Licence.||70|
|||18,987|
|Deficit.||6,640|
|Transferredfrom|No.1113863||
|CashFuodsb1f|Unrestricted|19,379|
||Restricted(Covid)|2i,500|
|CashFundsc/f|Unrestricted.|11,739|
||Restricted(Covid)|16,500.|





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