| Pavilion and Ground |
Fees | 1,556.06 | ||||
|---|---|---|---|---|---|---|
| Miscellaneous: | General | 0.00 | ||||
| Payphone | 0.00 | |||||
| Wayleaves | 146.13 | |||||
| 146.13 | ||||||
| Investment Income: Grants Received: |
MBG Charibond | 1,702.19 138.69 0.00 |
0.00 | |||
| 1,840.88 | ||||||
| Financial Assistance |
received from Great Dunmow | Town Council | 94,411.41 | |||
| 96,252.29 | ||||||
| EXPENDITURE | ||||||
| Pavilion Utilities and Payphone Pavilion Maintenance |
3,539.07 6,000.06 |
|||||
| Pavilion Wages | 10,581.51 | |||||
| Administration Charge Establishment Charges Skate Park Grass Cutling |
31,376.79 5,838.38 1,402.91 4,408.29 |
|||||
| Groundsman and supplies |
14,138.75 | |||||
| Groundsman -van and running |
costs | 2,251.91 | ||||
| Hedging and Treework |
3,052.00 | |||||
| Kerbing, Fencing and |
Ditching | 357.48 | ||||
| Car Parks, Footpaths, Tracks &Open Space maintenance Litter bins, Seats, Picnic Tables and Signs |
2,007.61 742.50 |
|||||
| Audit Fees | 687.50 | |||||
| Insurance | 1,67720 | |||||
| Miscellaneous | 2,348.99 | |||||
| Play Equipment and Safety Surfacing |
5,841.34 | |||||
| 96,252.29 | 0.00 | |||||
| 60.00 | ||||||
| ASSETS AT31STMARCH 2021 | ||||||
| M&G Charibond RGT - COIF account Split: |
Recreation Ground Trust |
3,086.06 | 5,710.33 | |||
| David Cock Bequest | 37,297.22 | 40,38328 f46,093.61 |
0.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.