## Puriton Playing Fields ## Annual Report 2020 The year began as usual but with the national lockdown in March the Sports Centre was closed. Villagers were, however, grateful that the fields were open for permitted exercise. We reopened partially in September, then closed again with the imposition of the second lockdown. The Charity was fortunate to receive a Covid-19 grant of £25,000 from Sedgemoor District Council, based on our business rates bill. Business rates were also waived. Outgoings were much lower due to very limited usage of the building. Prior to partial reopening, the Charity received extremely useful assistance from Action with Communities in Rural England (ACRE) via the Community Council for Somerset’s community buildings section. This enabled the Trustees to ensure that the building was Covid safe before the reopening in September. No further progress was made with the building refurbishment, although regular maintenance was continued throughout lockdown. The Trustees look forward to users returning to the Sports Centre in 2021. **Up to date bank balance including uncleared items** **73,222.89** ## **RECEIPTS/INCOME** ## **Year 01/01/2020 to 31/12/2020** **----- Start of picture text -----**
Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
ITEM description
Date Bowls Archery Football Boxing Youth Club Function Room Happy Tots Sports Hall IT/Committee Room Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis RefurbishmeMuga nt Misc Total Total paid into bank not clearedpaid in to bank but Receipts
to
) Y
Receipt Number Reconciled bank (
**----- End of picture text -----**
|**Date**
|**Date**
|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**|**Bowls**
**Archery**
**Football**
**Boxing**
**Youth Club**
**Happy Tots**
**Sports Hall**
**Phone Mast**
**Pay Phone**
**Donations**
**VAT Refund**
**LA Grants**
**Table Tennis**
**Misc**
**Total**
**Receipt**
**Number**
**Function**
**Room**
**IT/Committe**
**e Room**
**Muga**
**Refurbishme**
**nt**
**Total paid**
**into bank**
**Reconciled**
bank (**Y**)
**Receipts**
**paid in to**
**bank but**
**not cleared**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |OpeningBank balance: Enter the fnal bank balance fro||m lastyear.
53,220.84|||||||||||||||||||||| |03/01/20|Zuzanna Cekeira
Puriton Parish Council|2019/143||||||20.00||||||||||||20.00|20.00|Y|| |03/01/20||2019/144|||||||||23.40|||||||||23.40|23.40|Y|| |06/01/20|Puriton HappyTots|2019/119||||||||57.60||||||||||57.60|57.60|Y|| |08/01/20|Victoria Park Rangers|2019/126|||125.00|||||||||||||||125.00|125.00|Y|| |08/01/20|Victoria Park Rangers|2019/138|||125.00|||||||||||||||125.00|125.00|Y|| |09/01/20|DebbieJohnson|2019/154||||||61.20||||||||||||61.20|61.20|Y|| |10/01/20|Zuzanna Cekeira|2019/143
/||||||20.00||||||||||||20.00|20.00|Y|| |15/01/20|Boxing- Daniel Haddon|+2019/13
6||||96.00||||||||||||||96.00|96.00|Y|| |17/01/20|Zuzanna Cekeira|2019/143
/||||||20.00||||||||||||20.00|20.00|Y|| |20/01/20|Puriton HappyTots|+2019/15
0|||||||100.80|||||||||||100.80|100.80|Y|| |21/01/20|Coastal Archers|2019/148||112.00||||||||||||||||112.00|112.00|Y|| |21/01/20|Coastal Archers|2019/134||144.00||||||||||||||||144.00|144.00|Y|| |21/01/20|Puriton BowlingClub|2019/137|750.00|||||||||||||||||750.00|750.00|Y|| |21/01/20|Puriton Gold Archery|2019/133||156.00||||||||||||||||156.00|156.00|Y|| |21/01/20|Puriton Gold Archery|2019/147||128.00||||||||||||||||128.00|128.00|Y|| |21/01/20|Mrs M Brown|2019/139||||||132.60||||||||||||132.60|132.60|Y|| |21/01/20|Ms Sara Marsh|2019/142||||||51.00||||||||||||51.00|51.00|Y|| |21/01/20|Mrs D Stratton|2019/140||||||96.00||||||||||||96.00|96.00|Y|| |21/01/20|Mrs D Stratton|2019/153||||||48.00||||||||||||48.00|48.00|Y|| |21/01/20|Puriton BowlingClub|2019/151|750.00|||||||||||||||||750.00|750.00|Y|| |22/01/20|NicholasJefrey|2019/145||||||10.20||||||||||||10.20|10.20|Y|| |24/01/20|Zuzanna Cekeira
Zuzanna Cekeira|2019/143||||||18.40||||||||||||18.40|18.40|Y|| |31/01/20||2019/155||||||20.00||||||||||||20.00|20.00|Y|| |04/02/20|Victoria Park Rangers|2019/152|||125.00|||||||||||||||125.00|125.00|Y|| |05/02/20|DebbieJohnson|2020/10||||||||81.60||||||||||81.60|81.60|Y|| |05/02/20|Hannah Chaudri|2020/12||||||30.60||||||||||||30.60|30.60|Y|| |06/02/20|Puriton Parish Council|2020/15|||||||||46.80|||||||||46.80|46.80|Y|| |07/02/20|VAT Repay|||||||||||||1,092.76||||||1,092.76|1,092.76|Y|| |07/02/20|Victoria Winter|2020/05||||||||19.20||||||||||19.20|19.20|Y|| |07/02/20|Zuzanna Cekeira|2020/155||||||20.00||||||||||||20.00|20.00|Y|| |10/02/20|Coastal Archers|2020/02||128.00||||||||||||||||128.00|128.00|Y|| |10/02/20|Ms Sara Marsh|2019/157||||||40.80||||||||||||40.80|40.80|Y|| |10/02/20|Mrs M Brown|2019/156||||||114.60||||||||||||114.60|114.60|Y|| |10/02/20|Puriton Gold ArcheryClub|2020/01||208.00||||||||||||||||208.00|208.00|Y|| |14/02/20|Zuzanna Cekeira|2019/155||||||20.00||||||||||||20.00|20.00|Y|| |21/02/20|Zuzanna Cekeira|2019/155||||||20.00||||||||||||20.00|20.00|Y|| |28/02/20|Zuzanna Cekeira|2019/155||||||6.40||||||||||||6.40|6.40|Y|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |28/02/20|Zuzanna Cekeira|2020/13||||||13.60||||||||||||13.60|13.60|Y|| |28/02/20|Judith Fletcher|2020/01||||||||||||9.00||||||9.00|9.00|Y|| |06/03/20|Zuzanna Cekeira|2020/13||||||20.00||||||||||||20.00|20.00|Y|| |09/03/20|Cheque||||||||||||||||||262.80|262.80|262.80|Y|| |09/03/20|Puriton Parish Council|2020/17||||||||||||||732.72||||732.72|732.72|Y|| |13/03/20|DebbieJohnson|2020/28||||||||61.20||||||||||61.20|61.20|Y|| |13/03/20|Zuzanna Cekeira|2020/13||||||20.00||||||||||||20.00|20.00|Y|| |14/03/20|Donations|2020/02+
2020/03||||||||||||39.00||||||39.00|39.00|Y|| |16/03/20|Hannah Chaudri|2020/30||||||30.60||||||||||||30.60|30.60|Y|| |16/03/20|Victoria Park Rangers|2020/06|||125.00|||||||||||||||125.00|125.00|Y|| |20/03/20|Zuzanna Cekeira|2020/13||||||20.00||||||||||||20.00|20.00|Y|| |23/03/20|Puriton Pariswh Council|2020/32|||||||||31.20|||||||||31.20|31.20|Y|| |25/03/20|Ms Sara Marsh|2020/11||||||40.80||||||||||||40.80|40.80|Y|| |25/03/20|Ms Sara Marsh|2020/18||||||51.00||||||||||||51.00|51.00|Y|| |25/03/20|Mrs M Brown|2020/26||||||114.60||||||||||||114.60|114.60|Y|| |25/03/20|Coastal Archers|2020/20||144.00||||||||||||||||144.00|144.00|Y|| |25/03/20|Puriton BowlingClub|2020/23|750.00|||||||||||||||||750.00|750.00|Y|| |26/03/20|NicholasJefrey|2020/33||||||20.40||||||||||||20.40|20.40|Y|| |27/03/20|Zuzanna Cekeira|2020/13||||||20.00||||||||||||20.00|20.00|Y|| |03/04/20|Zuzanna Cekeira|2020/13||||||20.00||||||||||||20.00|20.00|Y|| |06/04/20|Zuzanna Cekeira|2020/13||||||60.00||||||||||||60.00|60.00|Y|| |14/04/20|Boxing- Daniel Haddon|||||120.00||||||||||||||120.00|120.00|Y|| |05/05/20|SDC Covid Grant|||||||||||||||25,000.00||||25,000.00|25,000.00|Y|| |05/06/20|Puriton Whist Club|2020/42|||||||||66.00|||||||||66.00|66.00|Y|| |10/06/20|DebbieJohnson|?||||||||40.80||||||||||40.80|40.80|Y|| |12/06/20|Zuzanna Cekeira|2020/13||||||20.00||||||||||||20.00|20.00|Y|| |13/06/20|Victoria Winter|2020/38||||||||57.60||||||||||57.60|57.60|Y|| |15/06/20|Puriton Parish Council|2020/45|||||||||51.60|||||||||51.60|51.60|Y|| |25/06/20|Avison Young|||||||||||2,941.26||||||||2,941.26|2,941.26|Y|| |12/07/20|Zuzanna Cekeira|2020/13||||||20.00||||||||||||20.00|20.00|Y|| |18/07/20|Zuzanna Cekeira|2020/13||||||10.00||||||||||||10.00|10.00|Y|| |20/07/20|Hannah Chaudri|2020/43||||||30.60||||||||||||30.60|30.60|Y|| |26/07/20|Mrs D Stratton|2020/27,4
0||||||144.00||||||||||||144.00|144.00|Y|| |26/07/20|Coastal Archers|2020/35||64.00||||||||||||||||64.00|64.00|Y|| |26/07/20|Ms Sara Marsh|2020/44||||||20.40||||||||||||20.40|20.40|Y|| |26/07/20|Mrs M Brown|2020/39||||||54.00||||||||||||54.00|54.00|Y|| |26/07/20|Puriton Gold Archery|2020/19,3
4||288.00||||||||||||||||288.00|288.00|Y|| |10/08/20|EON Refund||||||||||||||||||27.52|27.52|27.52|Y|| |03/09/20|Little Kickers|2020/48|||126.00|||||||||||||||126.00|126.00|Y|| |04/09/20|VAT Repay||||||||||||||618.46|||||618.46|618.46|Y|| |11/09/20|Zuzanna Cekeira|2020/13||||||55.00||||||||||||55.00|55.00|Y|| |15/09/20|Victoria Park Rangers|2020/24|||125.00|||||||||||||||125.00|125.00|Y|| |18/09/20|Zuzanna Cekeira|2020/13||||||25.00||||||||||||25.00|25.00|Y|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |05/10/20|Little Kickers|2020/51||||||||110.40||||||||||110.40|110.40|Y|| |06/10/20|Victoria Park Rangers|2020/47|||125.00|||||||||||||||125.00|125.00|Y|| |16/10/20|Puriton Gold Archery|2020/49,5
0||336.00||||||||||||||||336.00|336.00|Y|| |22/10/20|VAT Repay||||||||||||||701.39|||||701.39|701.39|Y|| |10/12/20|Little Kickers|2020/54|||48.00|||||||||||||||48.00|48.00|Y|| |16/12/20|RugbyTots|2020/58|||38.40|||||||||||||||38.40|38.40|Y|| |22/12/20|Avison Young|||||||||||1,574.30||||||||1,574.30|1,574.30|Y|| |23/12/20|Coastal Archers|2020/55||160.00||||||||||||||||160.00|160.00|Y|| |23/12/20|Puriton Gold Archers|2020/56||144.00||||||||||||||||144.00|144.00|Y|| |31/12/20|Gemma Carpenter|2020/53||||||71.40||||||||||||71.40|71.40|Y|| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |||||||||||||||||||||-|||-| |**TOTAL**|||2,250.00|2,012.00|962.40|216.00|-|1,631.20|100.80|428.40|219.00|4,515.56|-|1,140.76|1,319.85|25,732.72|-|-|290.32|**40,819.01**|40,819.01||-| 40,819.01 **Year 01/01/20 - 31/12/20** **----- Start of picture text -----**
Enter payments made in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00 18 19
Date ITEM description / payee name Gas Electricity Water Phone StationeryPostage & MaintenanceRepairs & CleaningWaste & Playground Prof Fees & Subs GroundsGrass & Equipment Insurance VAT Business Rates Misc refurbishmeCentre Sports nt Total Reconciled to bank cheques written but not clearedPayment
statem
Cheque Number ent ( Y ) Date Paid Outstanding Balance
**----- End of picture text -----**
||||1.00|2.00|3.00|4.00|5.00|6.00|7.00|8.00|9.00|10.00|11.00|12.00|13.00|14.00|15.00|16.00|17.00|18|19||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Date**|**ITEM description / payee**
**name**|**Cheque Number**|**Gas**|**Electricity**|**Water**|**Phone**|**Postage &**
**Stationery**|**Repairs &**
**Maintenance**|**Waste &**
**Cleaning**|**Playground**|**Prof Fees &**
**Subs**|**Grass &**
**Grounds**|**Equipment**|**Insurance**|**VAT**|**Business**
**Rates**|**Misc**|**Sports**
**Centre**
**refurbishme**
**nt**|**Total**|**Recon**
**ciled**
to bank
statem
ent (**Y**)|
**Payment**
**cheques written**
**but not cleared**|Date Paid
|Outstanding Balance||| ||||||||||||||||||||||||||| |01/14/2020|SPA|22031|15.00||||||||||||||49.32||49.32|Y
02/05/2020
0.00
Y
01/10/2020
0.00
Y
01/24/2020
0.00
Y
01/10/2020
0.00
Y
01/22/2020
0.00
Y
01/21/2020
0.00
Y
01/16/2020
0.00
Y
01/16/2020
0.00
Y
02/06/2020
0.00
Y
02/11/2020
0.00
Y
02/24/2020
0.00
Y
02/25/2020
0.00
Y
02/19/2020
0.00
Y
03/09/2020
0.00
Y
03/17/2020
0.00
Y
03/17/2020
0.00
Y
03/25/2020
0.00
Y
04/21/2020
0.00
Y
04/21/2020
0.00
Y
05/20/2020
0.00
Y
05/20/2020
0.00
Y
06/16/2020
0.00
Y
06/16/2020
0.00
Y
07/15/2020
0.00
Y
07/07/2020
0.00
Y
07/17/2020
0.00
Y
07/20/2020
0.00
Y
08/12/2020
0.00
Y
08/05/2020
0.00
Y
10/06/2020
0.00
Y
08/05/2020
0.00
Y
08/17/2020
0.00
Y
08/28/2020
0.00
Y
09/07/2020
0.00
Y
09/16/2020
0.00
Y
06/05/2020
0.00
Y
06/22/2020
0.00
Y
06/22/2020
0.00
Y
09/14/2020
0.00
Y
10/06/2020
0.00
Y
09/17/2020
0.00
-
Y
09/17/2020
0.00
Y
09/17/2020
0.00
Y
Y
10/15/2020
0.00
Y
Y
10/15/2020
0.00
Y
10/14/2020
0.00|||||| |01/14/2020||22032|||||||||||||||120.64||120.64||||||| |01/06/2020||22033|||||||||||||||||15.00||||||| |01/06/2020|Ellards|22034||||||114.00|||||||||||114.00|Y|||||| |01/20/2020|Groves Xtreme Clean|22035|||||||266.40||||||||||266.40|Y|||||| |01/20/2020|JAK|22036||||||369.60|||||||||||369.60|Y|||||| |01/16/2020|E-On|DD|1059.58||||||||||||||||1059.58|Y|||||| |01/16/2020|E-On|DD||308.59|||||||||||||||308.59|Y|||||| |02/06/2020|E-On|DD|768.38||||||||||||||||768.38|Y|||||| |02/06/2020|JAK|22037|||||||381.60||||||||||381.60|Y|||||| |02/16/2020|H&H Alarms|22038||||||88.56|||||||||||88.56|Y|||||| |02/17/2020|Tone Fire & Security|22039||||||150.00|||||||||||150.00|Y|||||| |02/19/2020|E-On|DD||354.97|||||||||||||||354.97|Y|||||| |03/09/2020|E-On|DD|858.02||||||||||||||||858.02|Y|||||| |03/13/2020|JAK|22040|||||||369.60||||||||||369.60|Y|||||| |03/17/2020|E-On|DD||325.70|||||||||||||||325.70|Y|||||| |03/18/2020|JAK|22041|||||||204.00||||||||||204.00|Y|||||| |04/21/2020|E-On|DD||212.39|||||||||||||||212.39|Y|||||| |04/21/2020|E-On|DD|1077.48||||||||||||||||1077.48|Y|||||| |05/20/2020|E-On|DD||51.58|||||||||||||||51.58|Y|||||| |05/20/2020|E-On|DD|514.96||||||||||||||||514.96|Y|||||| |06/16/2020|E-On|DD|283.15||||||||||||||||283.15|Y|||||| |06/17/2020|E-On|DD||54.03|||||||||||||||54.03|Y|||||| |06/25/2020|Sedgemoor District Coumcil|22042||||||||||199.91|||||||199.91|Y|||||| |06/30/2020|PlaysafetyLtd|22043||||||||164.40|||||||||164.40|Y|||||| |07/17/2020|E-On|DD||49.69|||||||||||||||49.69|Y|||||| |07/20/2020|E-On|DD|114.54||||||||||||||||114.54|Y|||||| |07/29/2020|Exmoor Distillery|22044|||||||120.00||||||||||120.00|Y|||||| |07/29/2020|ChrisJames|22045||||||||||||||||2490.00|2490.00|Y|||||| |07/29/2020|Judith Fletcher|22046|||||7.80||49.58||||||||37.89||95.27|Y|||||| |07/29/2020|Sedgemoor District Coumcil|22047||||||||||187.27|||||||187.27|Y|||||| |08/17/2020|E-On|DD||50.49|||||||||||||||50.49|Y|||||| |08/18/2020|NFU Mutual|22048||||||||||||2248.84|||||2248.84|Y|||||| |09/07/2020|E-On|DD|102.41||||||||||||||||102.41|Y|||||| |09/07/2020|Sedgmoor District Council|22049||||||||||241.27|||||||241.27|Y|||||| |06/03/2020|Water 2 Business|22050|||140.63||||||||||||||140.63|Y|||||| |06/09/2020|Lee's PumpingServices|22051||||||75.00|||||||||||75.00|Y|||||| |06/09/2020|British Gas Services|22052||||||188.51|||||||||||188.51|Y|||||| |09/02/2020|H & H Alarms|22053||||||66.00|||||||||||66.00|Y|||||| |09/07/2020|JFletcher - Expenses|22054|||||||||||||||106.81||106.81|Y|||||| |09/15/2020|JAK|22055|||||||264.00||||||||||264.00|Y|||||| ||Cheque Cancelled|22056|||||||||||||||||-||-||||| |09/15/2020|G Blackmore|22057||||||||45.00|||||||||45.00|Y|||||| |09/17/2020|E-On|DD||53.68|||||||||||||||53.68|Y|||||| |09/19/2020|ChrisJames|22065||||||1160.00|||||||232.00||||1392.00|Y|||||| |09/26/2020|Sedgmoor District Council|22058||||||||||120.64|||||||120.64|Y|||||| |09/26/2020|GB Sports & Leisure|22059||||||||222.00|||||||||222.00|Y|||||| |10/03/2020|Sedgmoor District Council|22060||||||||||241.27|||||||241.27|Y|||||| |10/03/2020|Acorn MobilityServices|22061||||||550.00|||||||||||550.00|Y|||||| |10/05/2020|UK SafetyManagement|22062||||||201.99|||||||40.40||||242.39|Y||10/12/2020
0.00
10/12/2020
0.00
10/19/2020
0.00
10/19/2020
0.00
12/01/2020
0.00
12/23/2020
0.00
12/18/2020
0.00
12/31/2020
0.00| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |10/06/2020|H & H Alarms|22063||||||972.66|||||||||||972.66|Y||| |05/10/2020|Eon Electricity|DD||63.55|||||||||||3.18||||66.73|Y||| |03/10/20|Eon Gas|DD|118.03||||||||||||5.90||||123.93|Y||| |12/10/20|JAK|22066|||||||220.00||||||44.00||||264.00|Y||| |19/10/20|Sedgemoor District Coumcil|22067||||||||||380.53|||76.11||||456.64|Y||| |24/10/20|Richard Young|22068|||||||||40.00||||||||40.00|Y||| |04/11/20|JAK|22069|||||||165.00||||||33.00||||198.00|Y||| |01/11/20|Eon Gas|DD|410.33||||||||||||82.07||||492.40|Y||| |3/11/20|Eon Electricity|DD||105.44|||||||||||5.27||||110.71|Y||| |30/11/20|British Gas Services|||||||-468.00|||||||-93.60||||46.80|Y||| |30/11/20|British Gas Services|||||||504.00|||||||100.80||||0.00|Y||| |13/11/20|Water 2 Business||||36.57||||||||||||||36.57|Y||| |26/11/20|Sedgemoor District Coumcil|22070|||||||||100.53||||20.11||||120.64|Y||| |30/11/20|Judith Fletcher||||||7.80||||||||||40.00||47.80||47.80|| |04/12/20|Eon Electricity|DD||64.36|||||||||||3.22||||67.58|Y||| |06/12/20|Eon Gas|DD|679.51||||||||||||135.90||||815.41||815.41|| |11/12/20|British Gas Services|||||||504.00|||||||110.80||||50.73|Y||| |31/12/20|TLS SecuritySystems|||||||76.00|||||||15.20||||91.20||91.20|| |31/12/20|JAK||||||||120.00||||||24.00||||144.00||144.00|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00|||| ||||||||||||||||||||0.00|||| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00|||| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00|||| ||||||||||||||||||||0.00|||| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| ||||||||||||||||||||0.00||-|| |**TOTAL**|||5986.39|1694.47|177.20|0.00|15.60|4567.32|2160.18|431.40|140.53|1370.89|0.00|2248.84|838.36|0.00|184.70|2490.00|**21915.37**||**1098.41**|| 22305.88 ## **Puriton Playing Fields** FINANCIAL STATEMENT ## **For the period 01/01/2020 to 31/12/2020** ## **Receipts and Payments** **----- Start of picture text -----**
Total Last year
Receipts Payments
£ £
Bowls 2,250.00 8,250.00 Gas
Archery 2,012.00 2,436.00 Electricity
Football 962.40 637.75 Water
Boxing 216.00 492.00 Phone
Youth Club - Postage & Station
Function Room 1,631.20 6,715.65 Repairs & Mainte
Happy Tots 100.80 597.80 Waste & Cleaning
Sports Hall 428.40 374.80 Playground
IT/Committee Room 219.00 931.00 Prof Fees & Subs
Phone Mast 4,515.56 4,515.56 Grass & Grounds
Pay Phone - 4.70 Equipment
Donations 1,140.76 341.20 Insurance
VAT Refund 1,319.85 2,477.62 VAT
LA Grants 25,732.72 Business Rates
Table Tennis - 160.00 Sports Centre Ref
Muga Refurbishment - Misc
Misc 290.32 9.60
Total Receipts 40,819.01 27,943.68 Total Payments
**----- End of picture text -----**
## **Total Invoices less Total Payments (Surplus/Deficit for the year)** **Reconciliation** Total funds brought forward from last year Plus receipts (actual amounts received) Less Payments ## **Carried forward to 2021** ## **Reconciliation of final bank balance to bank statement** Bank statement closing balance at year end Plus amounts paid in but not cleared Less cheques issued but not cleared Less any cheques still uncleard from previous years ## **Total** From Receipts - should equal C/F and final total **----- Start of picture text -----**
Total Last year
£ £
5,986.39 6,278.64
1,694.47 3,547.08
177.20 346.15
-
nery 15.60 35.37
nance 4,567.32 6,707.83
g 2,160.18 4,672.65
431.40 20.00
140.53
1,370.89 1,559.65
- 160.99
2,248.84 2,181.38
838.36
- 1,247.40
furbishment 2,490.00 9,806.21
184.70 40.00
s 22,305.88 36,603.35
**----- End of picture text -----**
**18,513.13** £ |

|53,220.84
40,819.01
21,915.37| |---|---| ||72,124.48| |-|£| ||73,222.89| |
|-
1,098.41| |
|-
72,124.48| ||0| |73,222.89|| |**Bowls**
**Archery**
Invoice Number
January
Puriton Gold Archery
2020/01
208.00
January
Coastal Archers
2020/02
128.00
January
Puriton ABC Boxing
2020/03
January
Puriton Happy Tots
2020/04
January
Victoria Winter
2020/05
January
Victoria Park Rangers FC
2020/06
January
Puriton Bowling Club
2020/07
750.00
January
Margaret Brown
2020/08
January
Mrs D Stratton
2020/09
January
Debbie Johnson
2020/10
January
Sara Marsh
2020/11
January
Hannah Chaudhri
2020/12
January
Zuzanna Cekiera
2020/13
January
Phil Heyward
2020/14
January
Puriton Parish Council
2020/15
January
Puriton Players
2020/16
February
Judith Fletcher
2020/01
February
Puriton Parish Council
2020/17
February
Sara Marsh
2020/18
February
Puriton Gold Archery
2020/19
192.00
February
Coastal Archers
2020/20
144.00
February
Puriton Happy Tots
2020/21
February
Victoria Winter
2020/22
February
Puriton Bowling Club
2020/23
750.00
February
Victoria Park Rangers FC
2020/24
February
Angi Lewis - Dream Scheme
2020/25
February
Margaret Brown
2020/26
February
Mrs D Stratton
2020/27
February
Debbie Johnson
2020/28
February
Puriton ABC Boxing
2020/29
February
Hannah Chaudhri
2020/30
February
Puriton Parish Council
2020/32
February
Mr J Nicholas
2020/33
March
Judith Fletcher
2020/02
March
Table Tennis
2020/03
March
Puriton Gold Archery
2020/34
96.00
March
Coastal Archers
2020/35
64.00
March
Puriton Happy Tots
2020/36
March
Puriton ABC Boxing
2020/37
March
Victoria Winter
2020/38
March
Margaret Brown
2020/39
March
Mrs D Stratton
2020/40
March
Puriton Whist Club
2020/42
March
Hannah Chaudhri
2020/43
March
Sara Marsh
2020/44
March
Puriton Parish Council
2020/45
2020/46
August
Victoria Park Rangers FC
2020/47
August
Little Kickers
2020/48
August
Puriton Gold Archery
2020/49
176.00
September
Puriton Gold Archery Club
2020/50
160.00
September
Little Kickers
2020/51
September
Victoria Park Rangers FC
2020/52
October
Ms Gemma Carpenter
2020/53
October
Little Kickers
2020/54|**Bowls**|**Archery**| |---|---|---| |October|Coastal Archers|2020/55|160.00| |---|---|---|---| |October|Puriton Gold Archery|2020/56|144.00| |October|Victoria Park Rangers FC|2020/57|| |October|Rugby Tots|2020/58|| |December|Ms Gemma Carpenter|2020/59|| |December|Rugby Tots|2020/60|| |December|Little Kickers|2020/61|| |December|Zuzanna Cekiera|2020/62|| |December|Victoria Park Rangers FC|2020/63|| |December|Puriton Gold Archery|2020/64|128.00| **----- Start of picture text -----**
Football Boxing Youth Club Function Room Happy Tots Sports Hall
**----- End of picture text -----**
48.00 48.00 16.00 125.00 139.00 80.00 68.00 34.00 25.50 96.00 140.25 29.75 42.50 36.00 64.00 125.00 32.00 95.50 80.00 51.00 48.00 25.50 17.00 24.00 24.00 48.00 45.00 40.00 25.50 17.00 8.50 125.00 105.00 92.00 125.00 59.50 40.00 125.00 32.00 17.00 64.00 24.00 16.00 125.00 **----- Start of picture text -----**
IT/Committee
Phone Mast Pay Phone Donations VAT Refund PCC Grant
Room
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|**one as**

**Room**|**y one**
**onaons**
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**ran**| |---|---|---| |39.00||| ||9.00|| |||610.60| |26.00||| ||8.00|| ||31.00|| |55.00||| |26.00||| |**Table Tennis**|**Muga**
**Refurbishment**|**Misc**|**Total**||**VAT**|**TOTAL**| |---|---|---|---|---|---|---| ||||208.00||0.00|208.00| ||||128.00||0.00|128.00| |||||48.00|0.00|48.00| |||||48.00|9.60|57.60| |||||16.00|3.20|19.20| ||||125.00||0.00|125.00| ||||750.00||0.00|750.00| ||||139.00||27.80|166.80| |||||80.00|16.00|96.00| |||||68.00|13.60|81.60| |||||34.00|6.80|40.80| |||||25.50|5.10|30.60| |||||96.00|19.20|115.20| ||||140.25||28.05|168.30| |||||39.00|7.80|46.80| |||||29.75|5.95|35.70| |||||9.00||9.00| ||||610.60||122.12|732.72| |||||42.50|8.50|51.00| ||||192.00||0.00|192.00| ||||144.00||0.00|144.00| |||||36.00|7.20|43.20| |||||64.00|12.80|76.80| ||||750.00||0.00|750.00| ||||125.00||0.00|125.00| |||||32.00|6.40|38.40| |||||95.50|19.10|114.60| |||||80.00|16.00|96.00| |||||51.00|10.20|61.20| |||||48.00|0.00|48.00| |||||25.50|5.10|30.60| |||||26.00|5.20|31.20| |||||17.00|3.40|20.40| |||||8.00||8.00| |||||31.00||31.00| |||||96.00|0.00|96.00| |||||64.00|0.00|64.00| |||||24.00|4.80|28.80| |||||24.00|0.00|24.00| |||||48.00|9.60|57.60| |||||45.00|9.00|54.00| |||||40.00|8.00|48.00| |||||55.00|11.00|66.00| |||||25.50|5.10|30.60| |||||17.00|3.40|20.40| |||||34.50|6.90|41.40| |||||0.00|0.00|0.00| ||||125.00||0.00|125.00| ||||105.00||21.00|126.00| ||||176.00||0.00|176.00| ||||160.00||0.00|160.00| |||||92.00|18.40|110.40| ||||125.00||0.00|125.00| |||||59.50|11.90|71.40| |||||40.00|8.00|48.00| |160.00|0.00|160.00| |---|---|---| |144.00|0.00|144.00| |125.00|0.00|125.00| |32.00|6.40|38.40| |17.00|3.40|20.40| |64.00|12.80|76.80| |24.00|4.80|28.80| |16.00|3.20|19.20| |125.00|0.00|125.00| |128.00|0.00|128.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |---|---|---| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |---|---|---| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |---|---|---| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |---|---|---| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |---|---|---| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |0.00|0.00|0.00| |**Paid**|**Date**|**Balance**||| |---|---|---|---|---| |208.00|10/02/2020|||| |128.00|10/02/2020|||| |19.20|07/02/2020|||| |125.00|16/03/2020|||| |81.60|04/02/2020|||| |40.80|25/03/2020|||| |30.60|05/02/2020|||| |15.40|28/02/2020|Balance from outstanding from 155|20.00|03/06/2020| |46.80|06/02/2020|||| |9.00|06/02/2020|||| |732.72|09/03/2020|||| |51.00|25/03/2020|||| |192.00|26/07/2020|||| |144.00|25/03/2020|||| |750.00|25/03/2020|||| |125.00|15/09/2020|||| |114.60|25/03/2020|||| |96.00|26/07/2020|||| |61.20|13/03/2020|||| |48.00|14/04/2020|||| |30.60|16/03/2020|||| |31.20|23/03/2020|||| |20.40|26/03/2020|||| |8.00|14/03/2020|||| |31.00|14/03/2020|||| |96.00|26/07/2020|||| |35.00|26/07/2020|||| |48.00|14/04/2020|24 over||| |57.60|13/06/2020|||| |54.00|26/07/2020|||| |48.00|26/07/2020|||| |66.00|03/06/2020|||| |30.60|20/07/2020|||| |20.40|26/07/2020|||| |125.00|06/10/2020|||| |126.00|03/09/2020|||| |176.00|16/10/2020|||| |160.00|16/10/2020|||| |110.40|05/10/2020|||| |71.40|31/12/2020|||| |48.00|10/12/2020|||| 160.00 23/12/2020 144.00 23/12/2020 38.40 16/12/2020 20.00 0311312020 20.00 0312012020 20 0312712020 20.00 0410312020 60.00 0410612020 |**Bowls**
**Archery**
January
Puriton Bowling Club
2019/01
January
Claire Porter
2019/01
January
Puriton Gold Archery Club
2019/02
208.00
January
Coastal Archers
2019/03
100.00
January
Happy Tots
2019/04
January
ABC Boxing
2019/05
January
Victoria Park Rangers FC
2019/06
January
Puriton Bowling Club
2019/07
750.00
January
Margaret Brown
8
January
Sara Marsh
9
January
Debbie Johnson
10
January
Phil Heyward
11
January
Puriton Parish Council
12
January
Zuzanna Cekiera
13
January
Mrs D Statton
14
February
Villages Together - Sophie Cowdell
15
February
Puriton Gold Archery Club
16
160.00
February
Coastal Archers
17
80.00
February
Happy Tots
18
February
Victoria Park Rangers FC
19
February
Mrs D Statton
20
February
Debbie Johnson
21
February
Sara Marsh
22
February
Phil Heyward
23
24
February
Shelley Brereton
25
February
Tom Marshall
26
February
ABC Boxing
27
February
Puriton Bowling Club
28
750.00
February
Margaret Brown
29
March
Debbie Johnson
30
March
Puriton Whist Club
31
March
Puriton Gold Archery Club
32
192.00
March
Coastal Archers
33
March
Puriton Happy Tots
34
March
Margaret Brown
35
March
Mrs D Stratton
36
March
Sara Marsh
37
March
Puriton ABC Boxing
38
March
Phil Heyward
39
March
Victoria Park Rangers FC
40
March
Puriton Bowling Club
41
750.00
March
Tom Marshall
42
March
Judith Fletcher
43
March
Puriton Parish Council
44
March
Zuzanna Cekiera
45
April
Puriton Gold Archery Club
46
192.00
April
Coastal Archers
47
100.00
April
Puriton Happy Tots
48
April
Zuzanna Cekiera
49
April
Puriton Parish Council
50
April
Margaret Brown
51
April
Mrs D Stratton
52
April
Debbie Johnson
53
April
Puriton Bowling Club
54
750.00|**Bowls**|**Archery**| |---|---|---| |April||55||| |---|---|---|---|---| |April|Sara Marsh|56||| |April|Sarah Puddy|57||| |April|Phil Heyward|58||| |April|Puriton ABC Boxing|59||| |May|Puriton Gold Archery Club|60||144.00| |May|Puriton ABC Boxing|61||| |May|Puriton Happy Tots|62||| |May|Puriton Bowling Club|63|750.00|| |May|Margaret Brown|64||| |May|Mrs D Stratton|65||| |May|Debbie Johnson|66||| |May|Sara Marsh|67||| |May|Puriton Parish Council|68||| |May|Puriton Whist Club|69||| |May|Phil Heyward|70||| |June|Donation - Brunelcare|||| |June|Table Tennis|||| |June|Puriton Gold Archery Club|71||128.00| |June|Puriton ABC Boxing|72||| |June|Puriton Happy Tots|73||| |June|Margaret Brown|74||| |June|Mrs D Stratton|75||| |June|Debbie Johnson|76||| |June|Sara Marsh|77||| |June|Puriton Bowling Club|78|750.00|| |June|Phil Heyward|79||| |June|Puriton Parish Council|80||| |June|Zuzanna Cekiera|81||| |||82||| |July|Cameron Reilly|83||| |July|Kelly Battle|84||| |July|Puriton Gold Archery Club|85||144.00| |July|Puriton Happy Tots|86||| |July|Puriton ABC|87||| |July|Margaret Brown|88||| |July|Mrs D Stratton|89||| |July|Sara Marsh|90||| |July|Debbie Johnson|91||| |July|Puriton Bowling Club|92|750.00|| |July|Puriton Parish Council|93||| |July|Homes in Sedgemoor|94||| |July|Phil Heyward|95||| |August|Puriton Gold Archery Club|96||144.00| |August|Puriton ABC|97||| |August|Sara Marsh|98||| |August|Phil Heyward|99||| |August|Puriton Bowling Club|100|750.00|| |August|Rebecca Thomas|101||| |August|Sasha Jane Burns|102||| |August|Cameron Reilly|103||| |September|Sonya Rose|104||| |September|Puriton Gold Archery Club|105||128.00| |September|Puriton Happy Tots|106||| |September|Mrs D Stratton|107||| |September|Sara Marsh|108||| |September|Phil Heyward|109||| |September|Debbie Johnson|110||| |September|Puriton Bowling Club|111|750.00|| |September|Puriton Whist Club|112||| |September|Cameron Reilly|113||| |September|Victoria Park Rangers FC|114||| |September|Puriton ABC|115||| |September|Margaret Brown|116||| |September|Victoria Park Rangers FC|117||| |October|Puriton Gold Archery Club|118||144.00| |October|Puriton Happy Tots|119||| |---|---|---|---|---| |October|Coastal Archers|120||144.00| |October|Puriton Bowling Club|121|750.00|| |October|Margaret Brown|122||| |October|Mrs D Stratton|123||| |October|Sara Marsh|124||| |October|Debbie Johnson|125||| |October|Victoria Park Rangers FC|126||| |October|Phil Heyward|127||| |October|Puriton Parish Council|128||| |October|Nick & Edy Warde|129||| |October|Puriton Whist Club|130||| |October|Puriton ABC|131||| |November|Andy Parkinson|132||| |November|Puriton Gold Archery Club|133||156.00| |November|Coastal Archers|134||144.00| |November|Puriton Happy Tots|135||| |November|Puriton ABC|136||| |November|Puriton Bowling Club|137|750.00|| |November|Victoria Park Rangers FC|138||| |November|Margaret Brown|139||| |November|Mrs D Stratton|140||| |November|Debbie Johnson|141||| |November|Sara Marsh|142||| |November|Zuzanna Cekiera|143||| |November|Puriton Parish Council|144||| |November|Mr J Nicholas|145||| |November|Phil Heyward|146||| |December|Puriton Gold Archery Club|147||128.00| |December|Coastal Archers|148||112.00| |December|Puriton ABC|149||| |December|Puriton Happy Tots|150||| |December|Puriton Bowling Club|151|750.00|| |December|Victoria Park Rangers FC|152||| |December|Mrs D Stratton|153||| |December|Debbie Johnson|154||| |December|Zuzanna Cekiera|155||| |December|Margaret Brown|156||| |December|Sara Marsh|157||| |December|Phil Heyward|158||| **----- Start of picture text -----**
Football Boxing Youth Club Function Room Happy Tots Sports Hall
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|||34.00||| |---|---|---|---|---| ||||36.00|| ||60.00|||| |125.00||||| |||75.50||| |||34.00||| |||102.00||| |||267.00||| |||||8.00| |||60.00||| ||||12.00|| |125.00||||| |||80.00||| |||76.50||| |||34.00||| |||257.75||| |||||32.00| |||||16.00| ||48.00|||| |||84.00||| |||102.00||| |80.00||||| ||||60.00|| |||193.63||| |||80.00||| |||42.50||| ||48.00|||| |||270.50||| |125.00||||| |||||32.00| |||25.50||| |||||24.00| ||||24.00|| |||||8.00| |||159.50||| |||80.00||| |||51.00||| 25.50 17.00 290.50 48.00 60.00 48.00 112.00 60.00 59.50 34.00 294.75 48.00 48.00 97.00 80.00 68.00 42.50 266.25 8.00 66.67 17.00 36.00 36.00 112.50 60.00 34.00 51.00 28.00 290.50 60.00 34.00 290.50 20.00 40.00 33.33 48.00 100.00 34.00 274.75 68.00 33.33 125.00 48.00 87.00 48.00 134.00 80.00 34.00 85.00 125.00 310.50 38.25 48.00 24.00 48.00 48.00 125.00 110.50 80.00 59.50 42.50 64.00 8.50 270.50 24.00 36.00 125.00 40.00 51.00 72.00 95.50 34.00 115.00 **----- Start of picture text -----**
IT/Committee
Phone Mast Pay Phone Donations VAT Refund PCC Grant
Room
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|**one as**

**Room**|**y one**
**onaons**
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**ran**| |---|---| ||24.00| |13.00|| |11.00|| |137.50|| |19.50|| |26.00|| 13.00 146.67 10.00 9.75 19.50 22.75 183.33 19.50 128.33 19.50 |**Table Tennis**|**Muga**
**Refurbishment**|**Misc**|**Total**|**VAT**||**TOTAL**| |---|---|---|---|---|---|---| ||||24.00|||24.00| ||||34.00||6.80|40.80| ||||208.00||0.00|208.00| ||||100.00||0.00|100.00| ||||36.00||7.20|43.20| ||||60.00||0.00|60.00| ||||125.00||0.00|125.00| ||||750.00||0.00|750.00| ||||75.50||15.10|90.60| ||||34.00||6.80|40.80| ||||102.00||20.40|122.40| ||||267.00||53.40|320.40| ||||13.00||2.60|15.60| ||||8.00||1.60|9.60| ||||60.00||12.00|72.00| ||||11.00||2.20|13.20| ||||160.00||0.00|160.00| ||||80.00||0.00|80.00| ||||12.00||2.40|14.40| ||||125.00||0.00|125.00| ||||80.00||16.00|96.00| ||||76.50||15.30|91.80| ||||34.00||6.80|40.80| ||||257.75||51.55|309.30| ||||0.00||0.00|0.00| ||||32.00||6.40|38.40| ||||16.00||3.20|19.20| ||||48.00||0.00|48.00| ||||750.00||0.00|750.00| ||||84.00||16.80|100.80| ||||102.00||20.40|122.40| ||||137.50||27.50|165.00| ||||192.00||0.00|192.00| ||||80.00||0.00|80.00| ||||60.00||12.00|72.00| ||||193.63||38.73|232.36| ||||80.00||16.00|96.00| ||||42.50||8.50|51.00| ||||48.00||0.00|48.00| ||||270.50||54.10|324.60| ||||125.00||0.00|125.00| ||||750.00||0.00|750.00| ||||32.00||6.40|38.40| ||||25.50||5.10|30.60| ||||19.50||3.90|23.40| ||||24.00||4.80|28.80| ||||192.00||0.00|192.00| ||||100.00||0.00|100.00| ||||24.00||4.80|28.80| ||||8.00||1.60|9.60| ||||26.00||5.20|31.20| ||||159.50||31.90|191.40| ||||80.00||16.00|96.00| ||||51.00||10.20|61.20| ||||750.00||0.00|750.00| |||0.00|0.00|0.00| |---|---|---|---|---| |||25.50|5.10|30.60| |||17.00|3.40|20.40| |||290.50|58.10|348.60| |||48.00|0.00|48.00| |||144.00|0.00|144.00| |||60.00|0.00|60.00| |||48.00|9.60|57.60| |||750.00|0.00|750.00| |||112.00|22.40|134.40| |||60.00|12.00|72.00| |||59.50|11.90|71.40| |||34.00|6.80|40.80| |||13.00|2.60|15.60| |||146.67|29.33|176.00| |||294.75|58.95|353.70| |||10.00||10.00| |30.00||30.00||30.00| |||128.00|0.00|128.00| |||48.00|0.00|48.00| |||48.00|9.60|57.60| |||97.00|19.40|116.40| |||80.00|16.00|96.00| |||68.00|13.60|81.60| |||42.50|8.50|51.00| |||750.00|0.00|750.00| |||266.25|53.25|319.50| |||9.75|1.95|11.70| |||8.00|1.60|9.60| |||0.00|0.00|0.00| |||66.67|13.33|80.00| |||17.00|3.40|20.40| |||144.00|0.00|144.00| |||36.00|7.20|43.20| |||36.00|0.00|36.00| |||112.50|22.50|135.00| |||60.00|12.00|72.00| |||34.00|6.80|40.80| |||51.00|10.20|61.20| |||750.00|0.00|750.00| |||19.50|3.90|23.40| |||28.00|5.60|33.60| |||290.50|58.10|348.60| |||144.00|0.00|144.00| |||60.00|0.00|60.00| |||34.00|6.80|40.80| |||290.50|58.10|348.60| |||750.00|0.00|750.00| |||20.00|4.00|24.00| |||40.00|8.00|48.00| |||33.33|6.67|40.00| |||22.75|4.55|27.30| |||128.00|0.00|128.00| |||48.00|9.60|57.60| |||100.00|20.00|120.00| |||34.00|6.80|40.80| |||274.75|54.95|329.70| |||68.00|13.60|81.60| |||750.00|0.00|750.00| |||183.33|36.67|220.00| |||33.33|6.67|40.00| |||125.00|0.00|125.00| |||48.00|0.00|48.00| |||87.00|17.40|104.40| ||9.60|9.60||9.60| |||144.00|0.00|144.00| |48.00|9.60|57.60| |---|---|---| |144.00|0.00|144.00| |750.00|0.00|750.00| |134.00|26.80|160.80| |80.00|16.00|96.00| |34.00|6.80|40.80| |85.00|17.00|102.00| |125.00|0.00|125.00| |310.50|62.10|372.60| |19.50|3.90|23.40| |38.25|7.65|45.90| |128.33|25.67|154.00| |48.00|0.00|48.00| |24.00|4.80|28.80| |156.00|0.00|156.00| |144.00|0.00|144.00| |48.00|9.60|57.60| |48.00|0.00|48.00| |750.00|0.00|750.00| |125.00|0.00|125.00| |110.50|22.10|132.60| |80.00|16.00|96.00| |59.50|11.90|71.40| |42.50|8.50|51.00| |64.00|12.80|76.80| |19.50|3.90|23.40| |8.50|1.70|10.20| |270.50|54.10|324.60| |128.00|0.00|128.00| |112.00|0.00|112.00| |24.00|0.00|24.00| |36.00|7.20|43.20| |750.00|0.00|750.00| |125.00|0.00|125.00| |40.00|8.00|48.00| |51.00|10.20|61.20| |72.00|14.40|86.40| |95.50|19.10|114.60| |34.00|6.80|40.80| |115.00|23.00|138.00| |0.00|0.00|0.00| |21473.64|1664.21|23137.85| **Paid** **Balance** **Date** 20.80 Deposit paid 40.80 15/07/19 20.80 Deposit paid 208.00 18/02/19 100.00 28/02/19 43.20 03/05/19 60.00 02/03/19 125.00 04/04/19 750.00 28/02/19 90.60 18/02/19 40.80 18/02/19 122.40 12/02/19 320.40 16/04/19 700 15.60 20/02/19 19.80 07/03/19 10.20 from 2018 72.00 03/03/19 13.20 19/03/19 160.00 19/03/19 80.00 08/04/19 14.40 03/05/0190 125.00 14/05/19 96.00 08/04/19 91.80 13/03/19 40.80 08/04/19 309.30 16/04/19 700 from 2018?? 70.30 overpaid 38.40 19/03/19 19.20 08/04/19 48.00 26/04/19 100.80 19/03/19 122.40 28/03/19 165.00 19/03/19 80.00 21/05/19 72.00 24/07/19 232.36 03/05/19 51.00 03/05/19 48.00 26/04/19 750.00 07/05/19 30.60 11/07/19 23.40 26/04/19 28.80 07/05/19 100.00 05/06/19 28.80 24/07/19 10.00 01/11/19 31.20 22/05/19 191.40 05/06/19 96.00 05/06/19 61.20 13/05/2019 750.00 21/05/19 30.60 05/06/19 |48.00|04/06/19| |---|---| |144.00|10/07/19| |60.00|01/08/19| |57.60|24/07/19| |750.00|10/07/19| |134.40|10/07/19| |72.00|10/07/19| |71.40|19/06/19| |40.80|10/07/19| |15.60|24/06/19| |176.00|| |10.00|10| |30.00|30| |128.00|07/09/19| |48.00|01/08/19| |57.60|24/07/19| |116.40|10/07/19| |96.00|02/08/19| |81.60|11/07/19| |51.00|02/08/19| |750.00|02/08/19| |11.70|23/07/19| |9.60|01/11/19| |20.40|24/08/19| |144.00|07/09/19| |43.20|| |36.00|25/09/19| |135.00|07/09/19| |40.80|13/09| |61.20|05/10/19| |750.00|07/09/19| |23.40|05/09/19| |33.60|26/09/19| |144.00|25/09/19| |60.00|25/09/19| |40.80|25/11/19| |750.00|09/10/19| |24.00|13/09/19| |48.00|24/10/19| |27.30|13/09/19| |128.00|09/10/19| |57.60|25/10/19| |120.00|28/10/19| |40.80|28/10/19| |81.60|05/10/19| |750.00|28/10/19| |125.00|17/10/19| |104.40|09/10/19| |9.60|17/10/19| |144.00|25/11/19| 144.00 28/11/19 750.00 25/11/19 160.80 23/12/19 96.00 23/12/19 40.80 23/12/19 102.00 15/11/19 125.00 08/01/20 23.40 04/12/19 45.90 04/12/19 48.00 15/01/20 28.80 03/12/19 156.00 20/01/20 144.00 20/01/20 57.60 15/01/20 48.00 15/01/20 750.00 20/01/20 125.00 09/01/20 132.60 20/01/20 96.00 01/20/2020 71.40 30/12/19 51.00 20/01/20 76.80 03/01/20 20.00 10/01/20 20.00 17/01/20 18.40 24/01/20 23.40 06/01/20 10.20 22/01/20 128.00 20/01/20 112.00 20/01/20 24.00 04/14/2020 43.20 15/01/20 750.00 20/01/20 125.00 02/04/2020 48.00 20/01/20 61.20 09/01/20 20.00 31/01/20 20 02/07/2020 20 02/14/2020 114.60 10/02/20 40.80 10/02/20 17724.16 20 0212112020 0212812020 INDEPE￿￿)ENT EXATrttNER'S REPORT li ON THE ACCOUNTS FOR THE YEAR TO 31 DECEMBER 2020 To the Trwtees ofihe Puriton Playing Fieldf (Charity No. 296549) The Trusfres of the Association ate r¢stK)nsible for the prepwation of the accounts. The Tr￿%te¢S consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Act) and that an independent examination is need&L It is my restK)nsibility as an Independent Examiner appointed by the TnLStees to e￿￿MIne the accounts under Section 145 of the Acts. to follow the procedures laid down in the general Directions given by the Charity Commissioners under Section 145(5)(b) of the Act and to state whether particular matters have come to my attention. My examination was carried out in accordance with the g¢n¢ral Directions given by the Charity Commission. An examination includes a review of the accoullting records kept by the Association and a compaTison of the accounts presented NNith those records. It also includes consideration of any unusual items or th'sclosures in the accounts. and seeking explanations ¢onc¢rning any such matt¢rs. The procedures undertak¢n do not provide all the evidence that would be required in an audit, alld nsequently no opinion is ￿Ven as to wOetber the accounts Present a 't￿e and fair" view and th¢ reFK)rt is limited to thoK matters set out in the statement below. In connection with my examinatio￿ no ll￿tter Iw come to my attentko thich gives me re&sonable cause to believe that in. any nuterial respe¢L the requirements to keep accounting records in aLYoTdance with section 130 of the ACL and to prepare accounts ivhich accord with the accounting records and comply with the requirements of the Act have not been mel or to wbiclL in my Opinio￿ attention should be in ord¢r to enable a pro understanding of the accounts to be reached. Richard Young 5 Channel Court. Burnham on S Somerset TA8 INE 9th November 2021