| RECEIPTS AND P | AYMENTS A | CCOUNT | ||||
|---|---|---|---|---|---|---|
| 2~2 | 2020 | |||||
| ~ne | ||||||
| Letttngs including Less Refunds |
refundable | deposits | 9,747.32 ~2,235.S5 |
7,511.97 | 52837 05 ~(5 !11232 |
4!M5 |
| Donation | 1,000.00 | 1QQ QQ | ||||
| Parking | 850.00 | 1 80000 | ||||
| Refund Players Insurance | 121.34 | 11355 | ||||
| Hart CC Grants | 31,416.00 | |||||
| Interest from M & | G Investments | 114.05 | 10644 | |||
| Interest from National Savings | 357.92 | 347 70 | ||||
| Interest from United Trust Bank | 1,170.23 | 1,387.50 | ||||
| 35,029.54 | 3155 | |||||
| 42,541.51 | 4IL180 | |||||
| Wages | 8,010.09 | I1,223.88 | ||||
| Insurance | 1,035.45 | 996.17 | ||||
| Services Gas |
220.88 | 4932 34 | ||||
| Electricity | 1,520.30 | 3,386.02 | ||||
| Water | 578.26 | 1,239.'I4 | ||||
| Cleaning | 2,990.40 | 7.80000 | ||||
| Refuse | 167.52 | |||||
| Accountancy | 540.00 | 415.OQ | ||||
| Post &Stationery | 18.85 | 25.44 | ||||
| Major Expenses Repairs &Maint |
4,094.52 3,829.30 |
7.230.00 341 'c'c |
||||
| Licences | 1,011.29 | 'I.11311 | ||||
| Telephone | 248.00 | 271 00 | ||||
| Bank charges | 0.00 | 7 50 | ||||
| Petty Cash | 145.84 | |||||
| Misc Expenses | 932.94 | 98387 | ||||
| Fixtures and fittings | 1,255.39 | 4,352.15 | ||||
| 26,599.03 | ||||||
| 15,342.43 | .52". |
| STATEMENT OFASSETS | ||
|---|---|---|
| Freehold property |
315,157.00 | J ~A'1L K |
| Fixtures and fiNngs | 24,238.84 | 24239 |
| United Trust Bank | 85,000.00 | 85000 |
| National Savings | 0.00 | ."DR18 |
| Hampshire Trust Bank |
60,000.00 | |
| M&G | 4,770.38 | 4683 |
| Bank account | 12,706.20 | 2946 |
| Cash | 0.00 | |
| 501„872.42 |
| Chairman | |
|---|---|
| Dated | Dated |