| CONTENTS | Page | ||
|---|---|---|---|
| Trustees' report |
|||
| Independent | Examiner's | Report | |
| Statement of | Payments | and Receipts |
| Total | Total | |||
|---|---|---|---|---|
| 12Months | 12Months | |||
| 2021 | 2020 | |||
| E | E | |||
| Opening Balance |
0.002 | 11.000 | ||
| Income | ||||
| Rental Income | 6,318 | 17,824 | ||
| Fund Raising | 1,821 | 13,558 | ||
| Fund raising playground | 0 | 0 | ||
| Interest | 1 | 3 | ||
| Donations | 6,153 | 0 | ||
| Other Income | 12,000 | 0 | ||
| Total Income | 26294 | 31386 | ||
| Expenditure | ||||
| Operating | ||||
| Salaries | 3,400 | 6,997 | ||
| Material& Maintenance | 3,927 | 7,553 | ||
| Tennis | 0 | 0 | ||
| Ground maintenance | 3,360 | 4,237 | ||
| Oil, Electricity, Water & | Telephone | 2,834 | 3,796 | |
| Rates, Insurance | &Memberships | 2,198 | 2,349 | |
| Other | 69 | 2,354 | ||
| Capital &Other | ||||
| Fundraising expenditure |
870 | 7.082 | ||
| Fundraising expenditure |
-playground | 0 | 0 | |
| Playground | 0 | 0 | ||
| Exterior Benches | 0 | |||
| Football Goalposts | 0 | 0 | ||
| Cooker & Freezer | 0 | 0 | ||
| Energy Efiiciency | 6,847 | 0 | ||
| Total Expenditure | 23800 | 30300 | ||
| Closing Balance | 11692 | 8902 | ||
| Bank Accounts | ||||
| Net uncleared items |
0 | 0 | ||
| CAF Cash a/c | 8,474 | 5,685 | ||
| CAF Gold No 2 a/c | 3,218 | 3,217 | ||
| Total | 11692 | 8902 |