| INCOME | |
|---|---|
| Bar Takings | 91439.40 15239.90 76199.50 |
| Room Hire* | 3783.00 |
| Subs S/O | 4105.00 |
| Subs Cricket | 2650.00 |
| Subs Rugby | 6550.68 |
| Subs Squash not via S/O | 170.00 |
| Rounders | 340.00 |
| Donations | 11455.00 |
| Squash Lights | 610.00 |
| Giftaid | 2807.60 |
| 100 CLUB | 5000.00 |
| ### | |
| From Res Acc | 15900.00 |
| ### |
*Includes £900 from BYB0X + £1800.00 Fro NHS
| EXPENDITURE | |
|---|---|
| Bar | 49804.15 |
| Salaries | |
| Bar | 19395.88 |
| Cleaning | 4670.00 |
| Rugby Cleaning | 1200.00 |
| PAYE | 934.07 |
| Utilities | |
| Electric | 7833.24 |
| Water | 655.40 |
| Repairs & Maintenance | 22648.52 |
| TV, Broadband and Telephone | 4958.40 |
| Card Interest | 1024.14 |
| Card Machine | 754.80 |
| Security | 999.29 |
| Groundwork | 12206.65 |
| Hygiene | 763.42 |
| EPOS | 938.50 |
| Insurance | 5184.80 |
| Window Cleaning | 325.00 |
| Fuel | 960.92 |
| Squash Fees | 629.90 |
| Accountancy | 202.80 |
| PPL | 192.43 |
| TV Licence | 115.00 |
| VAT | 698.70 |
| Bury Council,Bins, Pest Control, | 1647.78 |
| RFU Loan | 2800.00 |
| 141543.79 | |
| BALANCE | 3266.89 |