HORRABRIDGE RECREATION FIELD TRUST - YEAR 2020/21
Income
| Date Folio No. Details |
Date Folio No. Details |
Date Folio No. Details |
Donations | Field Hire | Fundraiser | Other | Fireworks |
|---|---|---|---|---|---|---|---|
| 07/04/2021 | HRSA | 300.00 | |||||
| 17/08/2021 | HRSA | 433.33 | |||||
| 15/09/2021 | HPC | 600.00 | |||||
| 24/09/2021 | HPC | 25,000.00 | |||||
| 18/10/2021 | HRSA | 500.00 | |||||
| 08/11/2021 | Crowdfunder | 626.22 | |||||
| 08/12/2021 | HRSA | 433.33 | |||||
| 23/03/2022 | London Inn/Bingo | 1,050.00 | |||||
| 25,600.00 | 1,166.66 | 2,176.22 | 0.00 | 0.00 |
Bank Summary £'s Balance b/fwd 1 Apr 2021 Income Expenses Cash Balance
Expenses
| Date | Chq No | Details | Utilities | Grass- cutting |
Insurance | Registrati on Fees |
Building Repair |
Fundraise | Fire Regs | Firework | Other |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/04/2021 | DD | EDF Energy | 33.00 | ||||||||
| 21/04/2021 | 461 | Zurich | 359.74 | ||||||||
| 04/05/2021 | DD | EDF | 26.00 | ||||||||
| 01/06/2021 | DD | EDF | 26.00 | ||||||||
| 01/07/2021 | DD | EDF | 26.00 | ||||||||
| 20/07/2021 | 462 | HRSA | 500.00 | ||||||||
| 02/08/2021 | DD | EDF | 21.00 | ||||||||
| 08/09/1907 | DD | EDF | 21.00 | ||||||||
| 01/10/2021 | DD | EDF | 21.00 | ||||||||
| 27/10/2021 | 463 | DCB | 462.00 | ||||||||
| 01/11/2021 | DD | EDF | 21.00 | ||||||||
| 04/12/2021 | DD | EDF | 21.00 | ||||||||
| 04/01/2022 | DD | EDF | 21.00 | ||||||||
| 01/02/2021 | DD | EDF | 21.00 | ||||||||
| 01/03/2021 | DD | EDF | 21.00 | ||||||||
| 279.00 | 500.00 | 359.74 | 0.00 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
973.60 28,942.88 1,600.74 0.00 28,315.74
TOTAL
1,600.74