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|Section A:Receipts|Section A:Receipts|Section A:Receipts|and|and|payments|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|A1:Receipts|||||||Unrestricted<br>funds E|Restricted<br>funds E|Endowment<br>funds E|Totalfunds<br>E|Last year<br>E|
|Affiliated<br>Clubs|||||||5+25||||2+55|
|Under 1$Communi||Activities||||||||||
|Commerdal<br>Lettin|||||||7,711|||7,711|4,485|
|Casual Lettln<br>IjParties|||||||6,736|||6,736|1,798|
|Grants|||||||950||||20,364|
|Donations|||||||21|1,114||1,1$5||
|Gift Aid||||||||||||
|General Fund Raising||||||||||||
|Interest Received||||||||||||
|Other Income||||||10|1,748|||1,748|1,673|
||||||Subtotal:|||1,114||24,653||
|A2:Asset &investment||||sales||||||||
|NONE||||||||||||
||||||Sub total:|||||||
|||Total|||receipts:|||1,114||24,65$||
|A3:Payments||||||||||||
|Pavlllion Maintenance||&Renewals|||||5,421|||5,421|22,458|
|Grounds &Outdoor|Facilities|||||13|||||1,$4|
|Rent &Refuse (SHBC)||||||14|1+52|||1+52|1,254|
|Utilities<br>Gas, Electridty|||ILWater|||15|6,797|||6,797|3,296|
|Insurance<br>Policies &|Ucences|||||16|2,088|||2,0$8|2,63|
|Bank Charges||||||17|51|||51||
|Sundries &Expenses||||||||||||
|Major Infrastructure<br>Refurbishments|Work|||and||19||||||
||||||Sub total:||1$,10$|||1$,103||
|A4:Asset &investment||||purchases||||||||
|NONE||||||20||||||
||||||Sub total:|||||||
||Total poyments:||||||18,10$|||1$,10$||
|Net ofreceipts/(payments):|||||||5,43||||872|
|AS:Transfers between|||funds|||21||||||
|A6:Cash funds last||year||end||22|32,$38|||$2/38||
|Cosh funds||this year end:|||||37.77||||$72|





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|Section B:Statement ofassets and liabilities at the end ofthe period|Section B:Statement ofassets and liabilities at the end ofthe period|Section B:Statement ofassets and liabilities at the end ofthe period|Section B:Statement ofassets and liabilities at the end ofthe period|Section B:Statement ofassets and liabilities at the end ofthe period|Section B:Statement ofassets and liabilities at the end ofthe period|Section B:Statement ofassets and liabilities at the end ofthe period|||
|---|---|---|---|---|---|---|---|---|
|Categories|||NOTES|Details||Unrestricted<br>funds f|Restricted<br>funds f|Endowment<br>funds f|
|B1:Cash funds||||Current Account||19,602|1,114||
|||||Deposit Account||1$,172|||
||||||Total cosh j'unds|37,774|1,114||
||||(balance|checks: receipts v payments)|||||
|||||Details||Unrestricted<br>funds f|Restricted<br>funds f|Endowment<br>fundsf|
|B2:Other|monetary assets||25|NONE|||||
|||||Details||Fund to<br>which asset|Cost|Cunent<br>value|
|||||||belon<br>(optional)||o tlonal|
|B3:Investment||assets|26|NONE|||||
|||||||Fund to||Current|
|||||Details||which asset|Cost|value|
|||||||belongs<br>(optional)||(optional)|
||||27|BPFAPavillion||n/a|n/a|n/a|
|B4:Assets|retained for the||||||||
|charity's own use||||Fixtures &Fittings||n/a|n/a|n/a|
||||29|Debtors||n/a|||
|||||||Fund to|Amount|When due|
|||||Details||which liability|due|(optional)|
|||||||relates<br>(optional)|||
|BS:Uabllities||||Creditors||n/a||n/a|
|||||Sl|ature|Name||Date of|
|||||||||approval|
|||||||DAVID NORMIN|ON||
||TRUSTEES:||||||||
|||||||FRANCS CURRY||W)&/R|
|||||||NElL DODGE|||





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