# 



|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|||||||





## 

## 

## 

##