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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Membership<br>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<br>Cleaning<br>and~ing<br>Internet||||612<br>3803<br>145||2589<br>5172<br>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|