| RECEIPTS | |||
|---|---|---|---|
| RESTRICTED | UNRESTRICTED | TOTAL | |
| FUNDS | FUNDS | FUNDS | |
| E | E | E | |
| Hall and hut hire Events |
0 | 7354 | 7354 |
| 200 club membership Sale ofwood Recycling income Contribution to hall costs -Social club Contribution to insurance - MUGA club Grants from Babergh re COVID 18 Donations |
0 3825 0 0 0 0 0 |
428 0 350 550 2226 528 11334 |
428 3825 350 550 2226 528 11334 |
| Bank interest | 0 1 |
2260 368 |
2260 369 |
| Total income | 3826 | 25398 | 29224 |
| PAYMENTS | |||
| 200 club prizes Water rates insurance |
1640 0 |
0 540 |
1640 540 |
| IT - Broadband, website and zoom Gas and electricity Caretaking, hygiene and cleaning costs Postage and stationery Performing rights licence Repairs and maintenance Projects - installation ofCCTV Projects - Safety work in trees Projects - Contribution to MUGA drop kerb costs Playing Fields maintenance |
1954 709 3773 3482 46 467 1770 1980 2300 1000 1550 |
1954 709 3773 3482 46 467 1770 1980 2300 1000 1550 |
|
| Total payments | 19571 | 21211 | |
| Net receipts I(payments) | 2186 | 5827 | 8013 |
| Total funds brought forward | 9352 | 50951 | 60303 |
| Total funds carried forward | 11538 | 56778 | 68316 |
| CASH FUNDS | |||
|---|---|---|---|
| RESTRICTED | UNRESTRICTED | TOTAL | |
| FUNDS | FUNDS | FUNDS | |
| E | E | E | |
| General current account | 0 | 3179 | 3179 |
| Business instant access deposit account | 0 | 52851 | 52851 |
| H&CCC lottery current account | 10536 | 0 | 10536 |
| Cash in hand | 0 | 748 | 748 |
| Business instant access deposit account -MUGA | 1002 | 0 | 1002 |
| 11538 | 56778 | 68316 |