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|||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<br>By:||||
|Retained excess brought|forward|42,812|42,655|
|Excess I(Deficit) forthe Year||-5,373|157|
|||37,439|42,812|





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||2021|2021|2021|2020|2902|I|
|---|---|---|---|---|---|---|
|Incnone|||||||
|Bank Interest|Received|||||7|
|MUGA Fees|||1,507||1,159||
|Pavilion<br>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<br>Expenses||||3,305|||
|Printing,<br>Postage and Stationery||||13|||
|Pavilion<br>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|