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|CONTENTS|||Page|
|---|---|---|---|
|Trustees'<br>report||||
|Independent|Examiner's|Report||
|Statement of|Payments|and Receipts||





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||||Total|Total|
|---|---|---|---|---|
||||12Months|12Months|
||||2021|2020|
||||E|E|
|Opening<br>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<br>expenditure|||870|7.082|
|Fundraising<br>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<br>items|||0|0|
|CAF Cash a/c|||8,474|5,685|
|CAF Gold No 2 a/c|||3,218|3,217|
|Total|||11692|8902|