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||Unrcstricted<br>funds|Restricted<br>funds|Endowment<br>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|
|$ocialClub-Bar||||||
|Bar Cash|3,382|||3,382|9,625|
|Bar Card|8,982|||I,S2|13,486|
|Bar Cash Private Functions|3,138|||3,138|518|
|PooITable|47|||47|102|
|Prior Year AdjusFnent|||||975|
|Subtota{Grossincamefor<br>AR}|4,$,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<br>Meffoline (Electrics)|1,80tI<br>1,530|||{,80o<br>,l,s30|2,200<br>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<br>fifefofreceiptsl{payments)|35,488 <br>4,7fi?|re<br>ru||
|---|---|---|---|---|
|A5<br>AS|Transfens betweenfunds<br> Cashfunds lastyearend<br>f,asfi fundsffiisyearend|53,789<br>$8,55"1||<br>I<br>rc|-f<br>sg,2zol|



|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|Cait*'*eii"in**:,|i*{r' i,,,!:.*-<br>-'.-.il;;1{*ri;;|funds<br>tonearest €|funds<br>tonearestf|funds<br>tonearest€|
|81Gashfunds|Business PremiumAcmunt|32,215|||
||CommunityAcmunt|26,{tg|||
||Cash in Hand (including tillfioa$|217|||
||Total caslrfunds|58,551|||
||(agreebalarres withrreiptsandpaynents||||
||rccourtt(s))||||
|||Unrestricted|Restricted|Endowrnent|
|||funds|funds|funds|
|82Other monetary assets|il*tails|tonearestt<br>tonearestf<br>mmn||tonearestf|
||iletai$s||Cost {optional}||
|B3 trnvestmentasseh|Bungalow andgarden(rerrted)<br>4 Acres rented fur grazing (agri value)||:l.l||
||D*tai$s|Fund towhich<br>asset|Cost (optional)|Cunent value|
|84Assetsretainedfor the|Recreation Ground (1941 cos$|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<br>liabilitvrelates<br>n|||
|Signed bytwotrusteesonbehalf of all<br>the trustees|Signature|Print|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|



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