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|RECEIPTS||||
|---|---|---|---|
||RESTRICTED|UNRESTRICTED|TOTAL|
||FUNDS|FUNDS|FUNDS|
||E|E|E|
|Hall and hut hire<br>Events|0|7354|7354|
|200 club membership<br>Sale ofwood<br>Recycling income<br>Contribution<br>to hall costs -Social club<br>Contribution<br>to insurance<br>- MUGA club<br>Grants from Babergh re COVID 18<br>Donations|0<br>3825<br>0<br>0<br>0<br>0<br>0|428<br>0<br>350<br>550<br>2226<br>528<br>11334|428<br>3825<br>350<br>550<br>2226<br>528<br>11334|
|Bank interest|0<br>1|2260<br>368|2260<br>369|
|Total income|3826|25398|29224|
|PAYMENTS||||
|200 club prizes<br>Water rates<br>insurance|1640<br>0|0<br>540|1640<br>540|
|IT - Broadband,<br>website and zoom<br>Gas and electricity<br>Caretaking,<br>hygiene<br>and cleaning costs<br>Postage and stationery<br>Performing<br>rights licence<br>Repairs and maintenance<br>Projects - installation<br>ofCCTV<br>Projects - Safety work in trees<br>Projects - Contribution<br>to MUGA drop kerb costs<br>Playing<br>Fields maintenance||1954<br>709<br>3773<br>3482<br>46<br>467<br>1770<br>1980<br>2300<br>1000<br>1550|1954<br>709<br>3773<br>3482<br>46<br>467<br>1770<br>1980<br>2300<br>1000<br>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|





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|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|



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