2020-09-30-accounts

		30thSept		30th Sept	30th Sept
		2019t2020		2019t2020	20't812019
Receipts Donations PitchCourt &Hire	Note1 Note 2	Unrestricted 375.00 2,052.00	Designated	375.00 2,052.00	630.00 2,891.50
Grant S137Playground/Maint.	Note3	0.00			2,500.00
Bank lnterest		57.52		57.52	25.46
Market Collection (Copperc)		47.03		47.03	188.25
Fund Raising for playing field		0,00			84.50
TOTAL		2,53{.55	0.00	2,531.55	6,319.71
Donations- tothe development fund		0.00	170,'199.91	,t70,199.9r	63.622.23
- tothe Metro Bank			38,594.47	38,594.47
Total Fund Balance		2"53155	208,794.38	211,325.93	69,941.94
Payments
Repairs/Extractors/heaters		0.00			2,434.11
Water Eleclric	Note4	76.54 1.174.63		76.54 1.174.63	157.31 '1,071.59
lnsurance Sundry(+slssning,;	Note5	1,475.97 684.85		1,475.97 684.85	1,371.32 4,312.54
TOTAL		3,411.99	0.00	3,411.99	9,346.87
Payments from the development fund		0.00	184,695.23	184,695.23	754.16 7
Total Fund Balance		3,411.99	184,695.23	188,107.22	17,101.03
Receipts & Payments Summary
BalanceBiF1stOctober 2019		6,483.31	362.21	6,845.52	9872.68
Surplus/Deficit		-880.44	0.00	-880.44	3,427.16
Fund Balance		5,602.87	362,21	5,965.09	6,845.52
Development Fund Balance		0.00	87,358.36	87,3s8.36	63,259.21
Total Fund Balance		5,602.87	87,720.57	93,323.44	70,'.t04.73
Development Fund Balance b/f2019 ReceiptsinBuildingSocietyNote6		0.00	63,259.21 170,1 99.91	63,259.21 170,199.91	7,391.14 63,622.23
ReceiptsinMetro Bank			38,594.47	38,594.47
Less Payments		0.00	184,695.23	184,695.23	754.16 7
TOTAL		0.00	87,356.36	E7,358.36	63,259.21
These Gumulativefundsare rcpresented BuildingSociety Cash		by: 5,600.66 2.21	362.21	5,962.87 2.21	6,866.89 2.21
Less contra entry					23.58
		5,602.87	362.21	5,965.08	6,845.52
Development Fund Balance		0.00	87,358.36	87,358.36	63,259.21
Total CumulativeFund		5,602.87	87,720.57	93,323.44	70,104.73