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





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||AS AT 31|MARCH 2021||
|---|---|---|---|
|||2021|2020|
|||8|6|
|SANK AND CASH||||
|CPF Natwest<br>Current<br>A/C<br>CSSC Nahvest<br>Current A/C<br>CSSC Petty Cash||30,598<br>1,079<br>2,335|13,629<br>6,082<br>7,180|
|||34,012|26,891|







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