| LUTON | TOWN BOWLING CLUB | TOWN BOWLING CLUB | TOWN BOWLING CLUB | Chari Number 1202084 |
||
|---|---|---|---|---|---|---|
| Receipts and Payments Accounts | ||||||
| Forthe period | from 24 February 2023to 31December | 2023 | ||||
| Receipts and Payments | Unrestricted | Restricted | Endowment | |||
| Funds | Funds | Funds | Total Funds | |||
| 2 | 6 | 2 | ||||
| RermIEls Transfer of Funds from Luton Town CASC Subscrfpt'iona Match Income |
15,855 615 1261 |
15,855 615 1,261 |
||||
| Competition Fees |
440 | 440 | ||||
| Sale of Clothing etc | 84 | |||||
| Sponsorship 100Club Draw AshcroR Bowltnrl Club Donadon |
550 720 2540 |
—:=-:-''-:--I | ||||
| Government &Local Grants [Social Events Profit BarSales Sund~lncome |
0 490 4005 92 |
l | 5,000 | 490 4„005 92 |
||
| Investment interest Total Receipts |
74 26,726 |
5,000 | 31,726 | |||
| Payments Datsun Ashcroit Social Membershjii |
976 340 710 |
976 340 710 |
||||
| Green: Maintenance Green: New ul ment tGreeni Machinery -Service &Repairs Building Repairs & Decoration Bar Purchases L ar Equipment Legal Fees Clothing Purchases Printing &SIgns~e Sundry Expenses Total Payments |
232 157 173 923 1210 95 660 588 360 88 6,512 |
3,200 1i000 800 5,000 |
3,432 1,157 973 923 1,210 95 660 588 360 11,512 |
|||
| Net ofrecelptsl(payments) | 20,214 | 20214 | ||||
| Cash funds last year end | 0 | 0 | ||||
| Cash funds this year end | 20,214 | 20214 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.