Balance sheet as at 31 December 2020
| IN | OUT | BANK | ||||
|---|---|---|---|---|---|---|
| WORKS | 13655.00 | |||||
| ELECTRIC | 2421.00 | NS&I | 9104.02 | |||
| BINGO | 0.00 | WATER | 2349.05 | HSBC | 11341.58 | |
| REFUND/ | MISC | 1100.17 | CLEANERS | 1221.87 | CASH | 0.00 |
| BOOKINGS | 4939.50 | INSURANCE | 643.16 | |||
| GRANT/ | DONATION | 22350.00 | MAINT | 144.00 | ||
| INTEREST | 65.08 | MISC | 576.89 | |||
| RACE NITE | 0.00 | INTERNET | 202.36 | |||
| TOTAL | 28454.75 | TOTAL | 21213.33 | TOTAL | 20445.60 | |
| Surplus 2020 | 7241.42 | **B/F 2019 ** | 13204.18 |
Balance sheet as at 31 December 2019
| IN OUT ELECTRIC 2255.00 NS&I WATER 249.23 HSBC MISC 15.33 CLEANER 1956.80 CASH BOOKINGS 7508.50 INSURANCE 635.73 A&L DONATION 120.00 MAINT 1170.50 RACE NITE 1033.00 WEB 159.56 INTEREST 71.74 PPL/PRS 249.60 NS&I 2019INTEREST 64.56 REFUNDS 165.00 MISC 362.87 TOTAL 8813.13 TOTAL 7204.29 TOTAL Surplus 2019 1608.84 B/F 2018 LESS WRITE OFF 54.54 1554.30 |
BANK 9038.94 4105.38 59.86 54.54 13258.72LESS 54.54WRITE OFF AS AGREED 13204.18 11649.88 SURPLUS1554.30 |
|---|---|