| 2021 | |||
|---|---|---|---|
| Assets | |||
| Fixed Assets | 3,145 | 3,145 | |
| Stock | 2,500 | 2,500 | |
| Debtors and Prepayments | 2,285 | 3,032 | |
| Cash at Bank - Current | 10,384 | 14,473 | |
| Cash at Bank - Reserve | 460 | 460 | |
| Cash at Bank - MUGA | 10,464 | 10,463 | |
| Cash at Bank - Fireworks | 9,924 | 9,924 | |
| Cash | 2,500 | 2,500 | |
| 41,662 | 46,497 | ||
| ~CiLI iixii | |||
| Creditors and Accruals | 4,223 | 3,685 | |
| htet Assets | 37,439 | 42,812 | |
| Represented By: |
|||
| Retained excess brought | forward | 42,812 | 42,655 |
| Excess I(Deficit) forthe Year | -5,373 | 157 | |
| 37,439 | 42,812 |
| 2021 | 2021 | 2021 | 2020 | 2902 | I | |
|---|---|---|---|---|---|---|
| Incnone | ||||||
| Bank Interest | Received | 7 | ||||
| MUGA Fees | 1,507 | 1,159 | ||||
| Pavilion Hire |
728 | 260 | ||||
| Pavilion Bar | 10,247 | 7,788 | ||||
| Pitch Fees | 150 | 2,500 | ||||
| Fireworks | 2,940 | |||||
| Grant Income | 19,053 | 10,000 | ||||
| OPC Contribution | 1,250 | 1,250 | ||||
| Sundry Receipts | 2,500 | |||||
| 35,436 | 25,904 | |||||
| E~e | ||||||
| Show Field Expenses | 62 | |||||
| MUGA Expenses | 107 | 1,020 | ||||
| Pavilion Bar | 9,408 | 6,896 | ||||
| Fireworks Expenses |
3,305 | |||||
| Printing, Postage and Stationery |
13 | |||||
| Pavilion and Ground Expenses |
26,494 | 12,236 | ||||
| Cleaning | 644 | 256 | ||||
| Insurance | 909 | 876 | ||||
| Bank Charges | 738 | 798 | ||||
| Sundry Expenses | 2,509 | 285 | ||||
| 40,809 | 25,747 | |||||
| (Deox t) 73 | ee ofiincome overexoennit | re | -3,373 | 157 |