| RECEIPTS | ||||
|---|---|---|---|---|
| Rents: | ||||
| Caravan Rent | 15,630.00 | 4,369.00 | ||
| Hall Rent | 270.00 | |||
| Other Rent | 1,336.00 | 215.00 | ||
| 17,236.00 | 4,584.00 | |||
| Other Income: | ||||
| 200 Club | 2,067.00 | 1,928.00 | ||
| Sports &Social Club events | 1,723.23 | |||
| Other Donations | 32.00 | 102.00 | ||
| Grants - City ofYork Council | 10,096.00 | 17,335.00 | ||
| Grant - Charities Aid Foundation | 500.00 | |||
| Interest Received | 15.94 | 9.25 | ||
| 13,934.17 | 19,874.25 | |||
| TOTAL RECEIPTS | 31,170.17 | 24,458.25 | ||
| PAYMENTS | ||||
| Caravan Expenses | 1,257.46 | 1,014.92 | ||
| 200 Club Prizes &expenses | 1,200.00 | 1,200.00 | ||
| Sports &Social Club events | 1,428.20 | |||
| 3,885.66 | 2,214.92 | |||
| Insurance | 2,126.76 | 2,244.79 | ||
| Miscellaneous Expenditure |
218.27 | 204.07 | ||
| Electricity, Rates & Water | 4,119.81 | 2,018.97 | ||
| Ground dr Pavilion Maintenance: |
||||
| Ground Keeping &hedgecutting | 2,731.24 | 2,333.46 | ||
| Cleaner | 255.00 | |||
| Petrol | 110.00 | 76.00 | ||
| Pavillion redecoration &small repairs | 455.73 | 403.41 | ||
| Fire Safety | 79.50 | 61.44 | ||
| Electrical &Plumbing | 177.97 | |||
| Lawnmower | 399.99 | |||
| Signs | 2,018.58 | |||
| Bar cooler | 569.20 | |||
| Car park repairs Play area repairs |
2,400.00 198.00 |
180.00 | ||
| Legal expenses re land rights | 1,504.00 | |||
| Independent Examiner's Fees |
120.00 | 20,969.72 | 120.00 | 10,257.05 |
| NET SURPLUS FOR THE YEAR | 10,200.45 | 14,201.20 | ||
| Cash &Bank Balance at 1 March 2021 | 33,694.62 | 19,493.42 | ||
| Cash &Bank Balance at 28 February 2022 | 43,895.07 | 33,694.62 |
| note | 2022 | 202I | |||
|---|---|---|---|---|---|
| MONETARY ASSETS | |||||
| Cash atBank d'c In Hand: | |||||
| Leeds Building Society | 38,469.04 | 32,446.58 | |||
| Santander | 5,309.72 | 936.42 | |||
| Cash | 116.31 | 311.62 | |||
| 43.895.07 | 33,694.62 | ||||
| Assets: | |||||
| Football team fees oustanding | 950.00 | ||||
| Sports &Social Club Events stock | 226.99 | ||||
| 1,176.99 | 0.00 | ||||
| Liabi lites: | |||||
| Independent Examiner's Fee |
120.00 | 120.00 | |||
| 200 Club received in advance | 180.00 | ||||
| 300.00 | 120.00 | ||||
| 876.99 | (120.00) | ||||
| NON-MONETARY ASSETS |
|||||
| 15.4 Acres ofLand at Rufforth and improvements | 14,561.23 | 14,561.23 | |||
| Tennis Court Cost 1993/94 | 30,480.58 | 30,480.58 | |||
| Pavilion &Play Area Cost | 67,037.89 | 67,037.89 | |||
| Septic Tank Cost | 7,000.00 | 7,000.00 | |||
| New Play Area Cost 2009/10 | 47,810.87 | 47,810.87 | |||
| 166,890.57 | 166,890.57 |