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||||||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<br>Fees/Levies||||3987||1078||
|Meeting Expenses||||0||239||
|Competitions<br>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<br>Hi fi system||||106||254||
||||||10755||31878|
|Excess of Income over Expenditure|||for the Period||-1971||7260|





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|CAPITAL EMPLOYED||||||
|---|---|---|---|---|---|
|CAPITAL ACCOUNT||||||
|Balance as at 1st August 2021|||12982||11011|
|Excess of Income over Expenditure|for the period||-1971||7260|
|Net Movement<br>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<br>Liabilities||||||
|Sundry<br>Creditors||2422||4422||
||||2422||4422|
||||11011||22539|