| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Membership Fees |
114 | 134 | |||||
| Sports Bookings | 5133 | 18445 | |||||
| Recharged Expenses | 176 | 343 | |||||
| COIF Interest | 55 | 279 | |||||
| Covid 19Grants | 21035 | 0 | |||||
| Miscellaneous | 223 | 175 | |||||
| 26736 | 19376 | ||||||
| EXPENDITURE | |||||||
| Heating and Lighting | 3104 | 8070 | |||||
| Insurance | 1257 | 1334 | |||||
| General Administration Cleaning and~ing Internet |
612 3803 145 |
2589 5172 634 |
|||||
| Maintenance | 8696 | 1970 | |||||
| Miscallaneous | 200 | 195 | |||||
| Deprecation | 168 | 17985 | 168 | 20132 | |||
| 8751 | -756 | ||||||
| Increase /(Decrease) | in | COIF shares | 15856 | -19 | |||
| Net Income/(expenditure) | 24607 | -775 | |||||
| and net movement | in | funds | |||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 125888 | 126663 | ||||
| TOTAL FUNDS CARRIED FORWARD | 150495 | 125888 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.