| 2021 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Social Events - Club | 7151 | 18113 | |||||
| - Other | 591 | 13299 | |||||
| Membership | 820 | 3725 | |||||
| Prize Money | 15 | 15 | |||||
| Club Shirts | 0 | 180 | |||||
| TOW boots | 0 | 1300 | |||||
| Hire of benches | 120 | 825 | |||||
| Donations | 86 | 1680 | |||||
| 8783 | 39137 | ||||||
| Deposit Account Interest | |||||||
| 8784 | 39138 | ||||||
| EXPENDITURE | |||||||
| Social Events - Club | 6327 | 11087 | |||||
| - Other | 147 | 13336 | |||||
| Affiliation Fees/Levies |
3987 | 1078 | |||||
| Meeting Expenses | 0 | 239 | |||||
| Competitions including |
Entry Fees | 96 | 145 | ||||
| Sundries | 92 | 296 | |||||
| Prize money | 0 | 15 | |||||
| Club Shirts | 0 | 180 | |||||
| TOW boots and shirts | 0 | 2954 | |||||
| Club entertains/panto/drama | expenses | 0 | 2294 | ||||
| LG Bluetooth Hi fi system |
106 | 254 | |||||
| 10755 | 31878 | ||||||
| Excess of Income over Expenditure | for the Period | -1971 | 7260 |
| CAPITAL EMPLOYED | |||||
|---|---|---|---|---|---|
| CAPITAL ACCOUNT | |||||
| Balance as at 1st August 2021 | 12982 | 11011 | |||
| Excess of Income over Expenditure | for the period | -1971 | 7260 | ||
| Net Movement in Charity Account |
0 | 4268 | |||
| 11011 | 22539 | ||||
| REPRESENTED BY:- | |||||
| CURRENT ASSETS | |||||
| Cash at Bank | |||||
| Current Account | 3587 | 13051 | |||
| Deposit Account | 8662 | 8663 | |||
| Charity Account | 664 | 4932 | |||
| Debtors and Prepayments | 520 | 315 | |||
| 13433 | 26961 | ||||
| Less Current Liabilities |
|||||
| Sundry Creditors |
2422 | 4422 | |||
| 2422 | 4422 | ||||
| 11011 | 22539 |