## **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
£|