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|LUTON|TOWN BOWLING CLUB|TOWN BOWLING CLUB|TOWN BOWLING CLUB|||Chari<br>Number<br>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<br>Transfer of Funds from Luton Town CASC<br>Subscrfpt'iona<br>Match Income|15,855<br>615<br>1261|||||15,855<br>615<br>1,261|
|Competition<br>Fees|440|||||440|
|Sale of Clothing etc|84||||||
|Sponsorship<br>100Club Draw<br>AshcroR Bowltnrl Club Donadon|550<br>720<br>2540|||||—:=-:-''-:--I|
|Government<br>&Local Grants<br>[Social Events Profit<br>BarSales<br>Sund~lncome|0<br>490<br>4005<br>92|l|5,000|||490<br>4„005<br>92|
|Investment<br>interest<br>Total Receipts|74<br>26,726||5,000|||31,726|
|Payments<br>Datsun<br>Ashcroit Social Membershjii|976<br>340<br>710|||||976<br>340<br>710|
|Green: Maintenance<br>Green: New<br>ul ment<br>tGreeni<br>Machinery<br>-Service &Repairs<br>Building Repairs & Decoration<br>Bar Purchases<br>L ar Equipment<br>Legal Fees<br>Clothing Purchases<br>Printing<br>&SIgns~e<br>Sundry Expenses<br>Total Payments|232<br>157<br>173<br>923<br>1210<br>95<br>660<br>588<br>360<br>88<br>6,512||3,200<br>1i000<br>800<br>5,000|||3,432<br>1,157<br>973<br>923<br>1,210<br>95<br>660<br>588<br>360<br>11,512|
|Net ofrecelptsl(payments)|20,214|||||20214|
|Cash funds last year end|||0||0||
|Cash funds this year end|20,214|||||20214|