Rimington Recreation Association
Balances for Year 1-2-2021 to 31-1-22
| Opening Balances | 1-2-20 | |
|---|---|---|
| BBA | £ | 1,343.73 |
| BCA | £ | 24,927.32 |
| Cash | £ | - |
| YB100 | £ | 5,010.00 |
| Purchase Acc | £ | - |
| £ | 31,281.05 |
|
| Income | ||
| Bar | £ | 14,977.30 |
| Bar Football | £ | 8,240.51 |
| Bar Private | ||
| Donations | £ | 1,190.00 |
| Events | £ | 5,894.50 |
| Grants | £ | 13,799.40 |
| Electric | £ | 32.24 |
| Interest | 0.09 | |
| Other | £ | 2,930.21 |
| Rent | £ | 480.00 |
| 100 Club | £ | 1,402.50 |
| Total Income | £ | 48,946.75 |
| Balance | £ | 80,227.80 |
| Income over Expenditure | ||
| Stock | £ | 1,451.08 |
| Increase in Stock | ||
| Net |
Charity No 509095
| Closing Balance 31-1-21 BBA BCA Cash YB100 Purchase Acc Expenditure Bar Stock Dev / Inv Purchase Acc Donation Event General Insurance Other Total Expenditure Balance 2,823.35 -£ Stock 2,294.92 £ 528.43 -£ |
906.82 £ 24,638.38 £ - £ 2,912.50 £ - £ |
|---|---|
| 28,457.70 £ |
|
| 16,890.59 £ 12,905.88 £ - £ 1,636.50 £ 7,694.31 £ 8,442.37 £ 821.91 £ 3,378.54 £ |
|
| 51,770.10 £ |
|
| 80,227.80 £ |
|
| 3,746.00 £ |