2021-06-30-accounts

Grounds		~20 9-20
3G	98536.20	101224.20	114300.55
Grass	7363.00	17033.00
Car Park	29920.00	17563.00	7104.00
SRCCC	2952.10	2952.00	2952.00
Other	0.00	0.00
Total grounds	138771.30	138772.20	143421.55
~9uildin s
Hire fee (Bar)	0.00	3000.00	4000.00
Hire fee (ECPA)	8740.00	7614.61	9438.50
Hire fee (NHSRF)	0.00	0.00	1500
Hire fee (function)	0.00	1100.00	2750.00
Other	0.00	0.00	0.00
Total Buildings
SBCPitch Admin
Admin fee (5%)	0	1286.&6	1792.45
Fines 82Sundry	0	380.00	0.00
Total SBCP	0	1666.86	1792.45
Other
l3onations	0.00	0.00	3300.00
Office/Admin	478.3S	325.00	1966.81
Bank Interest	80.59	163.57	0.00
Kitchen	0.00	5809.39	0.00
BarProfit	0.00	0.00	14015.40
Total Other	558.94	6297.96	19282.21
Total Operating
Income	14807L24	158451.63	182184.71
Grants (furlough)	22279.45	15636.41	0.00
Grants (Other)		1S000.00	0.00
Total Grants	22279.45	30636.41
Total income	170349.69	189088.04	182184.71

Grounds	2020-21	2019-20	2018-19
3G	98536.20	101224.20	114300.55
Grass	7363.00	17033.00	19065.00
Car Park	29920.00	17563.00	7104.00
SRCCC	2952.10	2952.00	2952.00
Other	0.00	0.00	0.00
Total grounds	138771.30	138772.20	143421.55
~BUildin r
Hire fee (Bar)	0.00	3000.00	4000.00
Hire fee (ECPA)	8740.00	7614.61	9438.50
Hire fee (NHSRF)	0.00	0.00	1500
Hire fee (function)	0.00	1MO.OO	2750.00
Other	0.00	0.00	0.00
Total Buildings
SBCPitch Admin
Admin fee (5%)	0	1286.86
Fines gi Sundry	0	380.00
Total SBCP	0	1666.86	1792.45
~Oth r
Donations	0.00	0.00	3300.00
Office/Admin	478.35	325.00	1966.81
Bank interest	80.59	16357	0.00
Kitchen	0,00	5809.39	0.00
BarProfit	0.00	0.00	14015.40
Total Other	558.94	6297.96	19282.21
Total Operating
income	148071.24	158451.63182184.71
Grants (furlough)	2227945	15636.41
Grants (Other)		15000.00
Total Grants	22279.45	30636.41	0.00
Total income	170349.69	189088.04	182184.71

Grounds	2020-21	2019-20	2018-19
3G	492840	1766.10	6397.27
Grass	11886.86	9004.40	1096541
Car Park	119.60	31.04	000
Perimeter	0.00	0.00	0.00
Other	15529	0.00	0.00
Total grounds	17090.55	10801.54	17363.0S

~Buildln
Maintenance		159.83	750.00	3280.00
RM		495.70	1134.00	1635.85
Improvements		0.00	8423.00	2880.00
Other		0.00	101.73	2755.00
Total Buildings		655.53	10408.73	M550.85
Overheads	-Pa roil
3G		41290.04	44008.29	43942.01
Grass		10212.14	8204.89	5616.55
ELCAdmin		14597.00	10437.31	11331.74
HMRC paid		9313.46	18301.13	10032.39
Pensions		4440.80	4381.30	2203.60
Total		79853.44	85332.92	73126.29

Overheads - Other
Unities	10668.48	16239.67	19461.21
Rent	8000.00	8000.00	9605.06
Insurance	12110.29	4276.80	5906.88
Security	2760.00	3926.80	1200.00
H86	2752.52	10S.95	0.00
Cleani nggf waste	10126.39	10155.91	8682.8S
Office	3765.92	3204.76	5004.47
Other	2773.35	5812A5	3157.17
Total	52956.95	51725.34	53017.67
Total expenditure	150556A7	158268.53	154057.89

Support for Borough Combination	Support for Borough Combination	Support for Borough Combination	Support for Borough Combination	Support for Borough Combination	Club to provide	Club to provide
hospitality	support for		football related activities
			inmme			exxeenditure
Payroll						20996.53
HMRC						3373.49
Audit						400.00
Equipment						760.00
Total cost						25530.02
Offset by
HMRC JRS		processed	by	ELC		10557.83
PGSreceived		by ELC		7046.70
less essential		trfrs to BC		2793.30		4253.40
						14811.23
Net support for BCClub						10718.79
Net operating		Surplus	ELC			19793.22
Net surplus	c/f
		Cc.	R~z
		FLC	—x~g			&4~~%~~