| FO | R THE YEAR ENDED | 31 MARCH 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| RECEIPTS | 6 | E | |||||||
| CChl bCIA tl |
itl | ||||||||
| Bar income Rent received Annual contributions |
from | clubs | 22,579 4,680 |
79611 14,155 |
|||||
| ~Fd | 27,259 | 93,766 | |||||||
| Raffle | 155 | 70 | |||||||
| Grants and donations |
|||||||||
| New pavilion donations Covid grants Other grants |
40,286 751 |
125 1,523 |
|||||||
| Other income | 41 037 | 1,648 | |||||||
| Sale oftractor | 2,000 | ||||||||
| Total Receipts | 70,451 | 95,484 | |||||||
| PAYMENTS | |||||||||
| ~bh I bl A* |
|||||||||
| Bar purchases Bar staff Grants Insurance Electricity Water Repairs Small equipment Office equipment purchases Cleaning Telephone and internet Legal and professional fees Loan interest Bank charges Printing and stationery |
and hire | 13,574 8,852 6,456 5,350 4,461 541 6,027 4,466 1,754 1,924 1,215 423 |
47,593 15,966 742 5,189 3,573 2,961 4,642 1,575 1,815 2,491 949 782 55 316 |
||||||
| Subscriptions and |
licences | 743 | |||||||
| ~hd | 55786 | 88,649 | |||||||
| Band hire | 1,176 | ||||||||
| ~dit IF | |||||||||
| Machinery and equipment Loan repayments |
7,544 | 2,000 | |||||||
| 7,544 | 2,000 | ||||||||
| Total Payments | 63,330 | 91,825 | |||||||
| NET INCOME | 7,121 | 3,659 | |||||||
| Cash at Bank and Cash at Bank and |
ln Hand In Hand |
Brought Carried |
Forward Forward |
26,891 34,012 |
23,232 26,891 |
| AS AT 31 | MARCH 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | 6 | ||
| SANK AND CASH | |||
| CPF Natwest Current A/C CSSC Nahvest Current A/C CSSC Petty Cash |
30,598 1,079 2,335 |
13,629 6,082 7,180 |
|
| 34,012 | 26,891 |