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2021-03-31-accounts

Trustee Names Mrs Denise Coe Mr Sabatino Leo Mr Keith Cockman OBE

The Haileybury Club operates from Gilling Hall, Burford Street Hoddesdon It is a community recreational facility for children under 18.

There is a defibiliator in the gym, and the coaches are trained to use this too.

and maintenace work required to keep the building in order.

Income

----- Start of picture text -----
20-21 Grants Subs Misc Total
April £ -
May £ 12,800.00 £ 12,800.00
June £ 3,000.00 £ 3,000.00
July £ -
August £ -
September £ -
October £ 1,920.00 £ 196.12 £ 2,116.12
November £ 465.00 £ 465.00
December £ 280.00 £ 280.00
January £ -
February £ -
March £ 10,098.00 £ 10,098.00
£ 25,898.00 £ 2,665.00 £ 196.12 £ 28,759.12
----- End of picture text -----

20-21
April
May
June
July
August
September
October
November
December
January
February
March
Cheques
09/01/2020
10/08/2020
10/08/2020
10/08/2020
10/08/2020
10/01/2020
10/10/2020
11/03/2020
12/07/2020
12/08/2020
01/03/2021
Gas Gas Electric Electric Water Water Expen
Insurance
Expen
£ 239.00 £ - £ - £ 225.15
£ 239.00 £ 99.00 £ 126.80 £ 225.15
£ 300.00 £ 99.00 £ 126.80 £ 225.15
£ 300.00 £ 99.00 £ - £ 225.15
£ 300.00 £ 99.00 £ - £ 225.15
£ 300.00 £ 99.00 £ - £ 225.15
£ 300.00 £ 99.00 £ - £ 225.15
£ 300.00 £ 99.00 £ - £ 225.15
£ 300.00 £ 99.00 £ - £ 427.06
£ 300.00 £ 203.00 £ - £ 213.53
£ 358.00 £ 203.00 £ - £ 213.53
£ 358.00 £ 203.00 £ - £ -
£ 3,594.00 £ 1,401.00 £ 253.60 £ 2,655.32
£
£
£
£
£
£
£
£
£
£
£

diture

----- Start of picture text -----
Waste
Phone Rates Cheques Total
disposal
£ 35.94 £ 61.26 £ 48.60 £ 609.95
£ 35.94 £ 61.26 £ 48.60 £ 835.75
£ - £ 61.26 £ 48.60 £ 860.81
£ 31.14 £ 61.26 £ 48.60 £ 765.15
£ 31.14 £ 61.26 £ 48.60 £ 765.15
£ 31.14 £ 61.26 £ 48.60 £ 347.46 £ 1,112.61
£ 31.14 £ 61.26 £ 48.60 £ 9,954.00 £ 10,719.15
£ 31.14 £ - £ 48.60 £ 500.00 £ 1,203.89
£ 31.14 £ - £ 48.60 £ 1,120.18 £ 2,025.98
£ 31.14 £ - £ 48.60 £ 400.00 £ 1,196.27
£ 31.14 £ 49.64 £ 48.60 £ 903.91
£ 31.14 £ 156.06 £ - £ 748.20
£ 352.14 £ 634.52 £ 534.60 £ 12,321.64 £ 21,746.82
----- End of picture text -----

domain name for website & rubbish

orks

d in intensive care