| Mast rental | 6,667.40 | ||
|---|---|---|---|
| Wayleave —Scottish 4, Southern Elec | 6.00 | ||
| Bank Interest | 162.98 | ||
| VAT reimbursement | 3,912.30 | ||
| Club contributions | 500.00 | ||
| Jubilee Centre Revenues WBC Covid grants |
12,217.16 12,419.69 |
||
| HMRC Furlough | Support | 801,14 | |
| WBC Grants | 14,898.87 | ||
| Kintbury PC Grants | 25 801.85 | ||
| Total | 77,387.39 | ||
| ~Ex enses | |||
| Auditors Fee | 200.00 | ||
| Legal fees WBCND Rates |
2,996.00 653.39 |
||
| Maintenance and |
running | costs | 25,545.86 |
| Play Equipment | 23,305.00 | ||
| StaffCosts | 7,031.96 | ||
| Improvements | 7,033.67 | ||
| Contributions to Clubs VAT |
3,700.42 4633.82 |
||
| 75,100.12 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.