| Unrcstricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Liistyear | |
|---|---|---|---|---|---|
| to the nearcst | to the nearestf | to thenearutf | to therearestf | to the nearestf | |
| E | |||||
| AtRecei | |||||
| Charity-BankInteret | 418 | 418 | 471 | ||
| Private Hire | 1.t{0 | 1,t10 | 705 | ||
| Subscriptions | 403 | fiI3 | 587 | ||
| Pitch Hire | 4,530 | 4,530 | 3,842 | ||
| Rents | I3,{40 | t3,t{} | 10,945 | ||
| Sale of scarifier | 4,500 | 4 5rI0 | |||
| Donations | 600 | s00 | 20 | ||
| BungalorDeposit | 1,2il18 | ||||
| $ocialClub-Bar | |||||
| Bar Cash | 3,382 | 3,382 | 9,625 | ||
| Bar Card | 8,982 | I,S2 | 13,486 | ||
| Bar Cash Private Functions | 3,138 | 3,138 | 518 | ||
| PooITable | 47 | 47 | 102 | ||
| Prior Year AdjusFnent | 975 | ||||
| Subtota{Grossincamefor AR} |
4,$,2S1., | 4$,250 | 444$4 | ||
| rotrtreceipoE:::@ | f-:l | f-l | t-U#'l | l-4r-?l | |
| A3P | |||||
| Charity - Eleceicity | 2,835 | e,835 | 4,143 | ||
| Water | 4,704 | 4,744 | 2,983 | ||
| Telephone | *4 | il4 | 510 | ||
| Licences | 721 | 721 | 700 | ||
| $portsFees | 80 | 8t! | 30 | ||
| Insurance | 3,323 | 3,323 | 3,258 | ||
| Professional Fees | 4,638 | 4,638 | {,601 | ||
| Fuel | 504 | 5M | 569 | ||
| Maintenance | 5,324 | 5,324 | 4,098 | ||
| Groundsman Meffoline (Electrics) |
1,80tI 1,530 |
{,80o ,l,s30 |
2,200 5,S16 |
||
| Bungalow Maintenace | 84 | 84 | 2,860 | ||
| Bungalow Deposits | 1,207 | ||||
| Sundries | {50 | {50 | 83 | ||
| Social CIub-llVhites | 6,087 | 6,087 | 12,338 | ||
| Booker | 1,633 | I,S33 | 3,287 | ||
| OtherAlmhol | 24 | 24 | lM | ||
| Bar Card Charges | 152 | r52 | |||
| Consumables | 727 | 12t | 80 | ||
| Bar Maintenance | 610 | 610 | 715 | ||
| Ents & BarStaff | 510 | $10 | 1,145 |
| rotatpaymenfsrc-ffi fifefofreceiptsl{payments) |
35,488 4,7fi? |
re ru |
||
|---|---|---|---|---|
| A5 AS |
Transfens betweenfunds Cashfunds lastyearend f,asfi fundsffiisyearend |
53,789 $8,55"1 |
I rc |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Cait'eii"in**:, | i{r' i,,,!:.- -'.-.il;;1{*ri;; |
funds tonearest € |
funds tonearestf |
funds tonearest€ |
| 81Gashfunds | Business PremiumAcmunt | 32,215 | ||
| CommunityAcmunt | 26,{tg | |||
| Cash in Hand (including tillfioa$ | 217 | |||
| Total caslrfunds | 58,551 | |||
| (agreebalarres withrreiptsandpaynents | ||||
| rccourtt(s)) | ||||
| Unrestricted | Restricted | Endowrnent | ||
| funds | funds | funds | ||
| 82Other monetary assets | il*tails | tonearestt tonearestf mmn |
tonearestf | |
| iletai$s | Cost {optional} | |||
| B3 trnvestmentasseh | Bungalow andgarden(rerrted) 4 Acres rented fur grazing (agri value) |
:l.l | ||
| D*tai$s | Fund towhich asset |
Cost (optional) | Cunent value | |
| 84Assetsretainedfor the | Recreation Ground (1941 cos$ | Endownment(P) | #g | |
| charity's ownuse | Pavillon and outbuildings | Unrestrided | 45,633 | |
| Fumifure, fixtures&fittings | Unresbicted | 12,3W | ||
| Secunty & CCTV | Unrestricted | {G,955 | ||
| Mowers and machinery | Unrestricted | 30,553 | ||
| 85 Liabilities | Setails | Fund towhich liabilitvrelates n |
||
| Signed bytwotrusteesonbehalf of all the trustees |
Signature | Narne | ||
| i;*t{.tvi | ||||
| $}ts)ItyHetI-tE"{J.-, |
| lncome | Expenditure | |||
|---|---|---|---|---|
| Fees | 4,593.73 | Fees | f | 1,045.00 |
| Raffle | 1.,418.00 | Drink | f | L,420.L6 |
| Bar | 2,529.63 | GreenMaint. | f | 3,052.57 |
| Sales | 55.00 | ClubMaint. | f | 810.30 |
| Misc. | 55.00 | Phone | f | 518.70 |
| Electricity | f | L,L52.45 | ||
| Veolia | f | L73.25 | ||
| Misc. | f | 880.65 | ||
| 8,651.36 | f | 9,153.08 | ||
| Surpln/exp | 49L.72 | |||
| 9,153.09 | f | 9,153.09 | ||
| OpeningBal Bank | 5,145.91 | ClosingBal Bank | f | 4,7A3.70 |
| Cash | L78.29 | Cash | f | 151.89 |
| UnclaimedDD | -f | 48.74 | ||
| 5,324.20 | ||||
| Surplusexp/lnc | 49L.72 | |||
| Adj(seenotes) | 15.53 | |||
| 4,832.48 | f | 4,832.48 |
& Recrealion Groun n•llttlM and Iw18 d r•wt aci•Jr1ar with ts 10w1r8rrnts dthe Charibps Acl 2011 llh8 Arfl. I rep)rt in r88pect of my 9X8rninatt oflhe Tru8fs ats c¥rnd uTrJor sedi 145 dthe 2011 Act and in carwnp cyji my examthakn I hBvts1dI dl the apF4k4bl8 DIr•B gwen by th8 Chty Comlsolon under 8th 14515Xb) dllP4 In CwneCt wtth the exomlnth gfvlrN cawe to that kn any rnatsrfal rpeCt.. aCCnr¥I rwd8 keFI In rogp•I crftr*Tnt01 rnquw•d by 8•JJcffj 130 01th Ihg account8 ¢Jo nc4 aL%ud Ihxo r•¢th. ¢0 whlch att¢th be tydwl0b1O a woper undw9tdInq of MrTKI Dat•J.. 714 IAtrX