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





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