## 

|||30thSept||30th Sept|30th Sept|
|---|---|---|---|---|---|
|||2019t2020||2019t2020|20't812019|
|Receipts<br>Donations<br>PitchCourt &Hire|Note1<br>Note 2|Unrestricted<br>375.00<br>2,052.00|Designated|375.00<br>2,052.00|630.00<br>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<br>Eleclric|Note4|76.54<br>1.174.63||76.54<br>1.174.63|157.31<br>'1,071.59|
|lnsurance<br>Sundry(+slssning,;|Note5|1,475.97<br>684.85||1,475.97<br>684.85|1,371.32<br>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<br>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<br>ReceiptsinBuildingSocietyNote6||0.00|63,259.21<br>170,1 99.91|63,259.21<br>170,199.91|7,391.14<br>63,622.23|
|ReceiptsinMetro Bank|||38,594.47|38,594.47||
|Less Payments||0.00|184,695.23|184,695.23|754.16<br>7|
|TOTAL||0.00|87,356.36|E7,358.36|63,259.21|
|These Gumulativefundsare rcpresented<br>BuildingSociety<br>Cash||by:<br>5,600.66<br>2.21|362.21|5,962.87<br>2.21|6,866.89<br>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|