|**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|