## **HORRABRIDGE RECREATION FIELD TRUST - YEAR 2020/21** 

## **Income** 

|**_Date_**<br>**_Folio No._**<br>**_Details_**|**_Date_**<br>**_Folio No._**<br>**_Details_**|**_Date_**<br>**_Folio No._**<br>**_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-_**<br>**_cutting_**|**_Insurance_**|**_Registrati_**<br>**_on Fees_**|**_Building_**<br>**_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**