|RECEIPTS AND P|AYMENTS A|CCOUNT|||||
|---|---|---|---|---|---|---|
||||2~2||2020||
|~ne|||||||
|Letttngs<br>including<br>Less Refunds|refundable|deposits|9,747.32<br>~2,235.S5|7,511.97|52837 05<br>~(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<br>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<br>Repairs &Maint|||4,094.52<br>3,829.30||7.230.00<br>341<br>'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<br>property|315,157.00|J ~A'1L<br>K|
|Fixtures and fiNngs|24,238.84|24239|
|United Trust Bank|85,000.00|85000|
|National Savings|0.00|."DR18|
|Hampshire<br>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|





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