| Description | Description | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Fundraising | Fireworks | ||||||
| Income | Hire | Pavilion | Hire | Cash | 114.00 | ||
| Carpark Rent | Bank | 325.00 | |||||
| Signage | Bank | 300.00 | |||||
| Cricket pitch | Cash | ||||||
| Field Rent | Bank | 375.00 | |||||
| Land | |||||||
| Other | Donation | Bank | |||||
| Donation | Cash | ||||||
| Building | Project | Grant | Bank | 48,802.82 | |||
| Sundries | |||||||
| Total Income | 4a,a16.s2 | ||||||
| Expenses | Opening | Balance Adjustment | |||||
| Utilities | Water | Bank | 713.05 | ||||
| Electricity | Bank | 1,426.01 | |||||
| insurance | Bank | 1,042.01 | |||||
| Refuse Collection | Bank | 856.40 | |||||
| Repairs &Maintenance | Maintenance | Bank | 4,854.14 | ||||
| Cleaning | Bank | 648.03 | |||||
| Booking | Clerk | Booking | Clerk | Cash | |||
| Accountancy | Accountancy | ||||||
| Postage &Stationery | Cash | ||||||
| Lottery Renewal | bank | ||||||
| Sundries | Sundries | bank | 60.85 | ||||
| Building | Project | Building | Work | Bank | 34,550.00 | ||
| Signage | Bank | 1,072.13 | |||||
| Donation | Bank | 25.00 | |||||
| Total Expenses | 46,247.62 | ||||||
| Excess ofincome Over Expenditure | 4,669.20 | ||||||
| Bank Balance as at 28/02/20 | 14,404.09 | ||||||
| Cash &Cheque to | Bank as At | 28/02/20 | |||||
| Balance as At 28/02/21 | ~a,~ee.aa | ||||||
| Cheques | Not Presented |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.