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|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<br>Expenditure|218.27||204.07||
|Electricity, Rates & Water|4,119.81||2,018.97||
|Ground<br>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<br>Play area repairs|2,400.00<br>198.00||180.00||
|Legal expenses re land rights|1,504.00||||
|Independent<br>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<br>Examiner's<br>Fee||120.00||120.00||
|200 Club received in advance||180.00||||
||||300.00||120.00|
||||876.99||(120.00)|
|NON-MONETARY<br>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|





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