## 

## 
















# 

## 



## 

## 

## 

|||gg22|2021|
|---|---|---|---|
|Assets||||
|Fixed Assets||3,145|3,145|
|Stock||2,500||
|Debtors and Prepayments||1,752|2,285|
|Cash at Bank - Current||19,486|10,384|
|Cash at Bank - Reserve||460|460|
|Cash at Bank-MUGA<br>Cash at Bank- Fireworks||10,465<br>14,721|10,464<br>9,924|
|Cash||2,500|2,500|
|||55,029|41,862|
|c~urrs<br>Li i iir||||
|Creditors and Accruals||2,435|4,223|
|Net Assets|||37,439|
|Represented<br>By:||||
|Retained excess brought|torvvard|37,439|42,812|
|Excess I(Deficit) for the Year||15,155|-5,373|
||||37,439|





## 

## 

## 

||2II2t2|2II2t2|2022|2021|2021|
|---|---|---|---|---|---|
|Bank Interest Received|||||1|
|MUGA, Pitch and Pavilion Fees|||10,023||2,385|
|Pavilion Bar|||34,935||10,247|
|Community<br>Day|||2,201|||
|FIreworks|||6,411|||
|Grant Income|||2,667||19,053|
|OPC Contribution|||1,250||1,250|
|Sundry Receipts|||1,174||2,500|
||||58,663||35,436|
|~Ex esses||||||
|MUGA Expenses||526||107||
|Pavilion Bar|20,982|||9,408||
|Community<br>Day|818|||||
|Fireworks Expenses|1,614|||||
|Pavilion<br>and Ground Expenses|16,236|||26,494||
|Cleaning|1,23D|||644||
|Insurance||936||909||
|Printing<br>and Stationery||'137||||
|Bank Charges|852|||738||
|Sundry Expenses||177||2,509||
||||43,508||40,809|
|Excess / (Deficit) of income over|expenditure||15,155||-5,373|