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## 



## 

|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<br>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<br>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~~%~~|