| RECEIPTS | ||||||||
|---|---|---|---|---|---|---|---|---|
| RESTRICTED | UNRESTRICTED | TOTAL | 2021 | 2020 | ||||
| FUNDS | FUNDS | FUNDS | ||||||
| E | E | E | ||||||
| Hall and hut hire | 0 | 8063 | 8063 | 7354 | ||||
| Playing Field income |
0 | 1051 | 1051 | 0 | ||||
| Events | 0 | 2441 | 2441 | 428 | ||||
| 200 club membership | 4089 | 0 | 4089 | 3825 | ||||
| Sale ofwood | 0 | 60 | 60 | 350 | ||||
| Recycling income | 0 | 679 | 679 | 550 | ||||
| Contribution to hall costs |
- Social club | 0 | 0 | 0 | 2226 | |||
| Contribution to insurance |
- MUGA club | 0 | 1839 | 1839 | 528 | |||
| Contribution to be held on deposit - MUGA |
2000 | 0 | 2000 | 0 | ||||
| Grants from Babergh re COVID 19 | 0 | 17374 | 17374 | 11334 | ||||
| Donations | 0 | 1064 | 1064 | 2260 | ||||
| Bank interest | 1 | 170 | 171 | 369 | ||||
| Total income | 6090 | 32741 | 38831 | 29224 | ||||
| PAYMENTS | ||||||||
| Monthy Draw (200 club) prizes &expenses |
1640 | 0 | 1640 | 1640 | ||||
| Monthly Draw expenses |
85 | 0 | 85 | 0 | ||||
| Events expenses | 0 | 1961 | 1961 | 0 | ||||
| Rates &Water rates | 0 | 337 | 337 | 540 | ||||
| Babergh Rubbish Disposal |
287 | 287 | 0 | |||||
| Insurance | 1981 | 1981 | 1954 | |||||
| IT - Broadband, website and zoom |
365 | 365 | 709 | |||||
| Gas and electricity | 2471 | 2471 | 3773 | |||||
| Caretaking, hygiene and cleaning costs |
3582 | 3582 | 3482 | |||||
| Postage, Stationery &other sundry costs | 20 | 20 | 46 | |||||
| Licences | 433 | 433 | 467 | |||||
| Equipment purchased |
304 | 304 | 0 | |||||
| Repairs and maintenance | - Hall | 772 | 772 | 1770 | ||||
| Repairs and maintenance | - Hall Environment | 943 | 943 | 0 | ||||
| Information Commisioner |
- Data protection fee | 35 | 35 | 0 | ||||
| Projects - Contribution to |
playground | improvement | 15493 | 15493 | 0 | |||
| Projects - New fencing on | Hintlesham | playing | field | 1826 | 1826 | 0 | ||
| Projects - Installation ofCCTV |
0 | 0 | 1980 | |||||
| Projects - Safety work in trees | 9275 | 9275 | 2300 | |||||
| Projects - Contribution to |
MUGA drop | kerb costs | 0 | 0 | 1000 | |||
| Playing Fields maintenance |
2770 | 2770 | 1550 | |||||
| Total payments | 1725 | 42855 | 21211 | |||||
| Net receipts I(payments) | 4365 | -10114 | -5749 | 8013 | ||||
| Transfer to unrestricted | funds | -9435 | 9435 | |||||
| Total funds brought forward |
11538 | 56778 | 68316 | 60303 | ||||
| Total funds carried forward | 6468 | 56099 | 62567 | 68316 |
| CASH FUNDS | ||||||
|---|---|---|---|---|---|---|
| RESTRICTED | UNRESTRICTED | TOTAL | 2021 | |||
| FUNDS | FUNDS | FUNDS | 2020 | |||
| E | E | E | ||||
| General current account | 0 | 5070 | 5070 | 3179 | ||
| Business instant | access deposit account | 0 | 49821 | 49821 | 52851 | |
| H&CCC lottery current account | 3465 | 0 | 3465 | 10536 | ||
| Events committee | float | 730 | 730 | 0 | ||
| Cash in hand | 0 | 478 | 478 | 748 | ||
| Business instant | access deposit account -MUGA | 3003 | 0 | 3003 | 1002 | |
| 6468 | 56099 | 62567 | 68316 |