## **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**<br>**OUT**<br>ELECTRIC<br>2255.00<br>NS&I<br>WATER<br>249.23<br>HSBC<br>MISC<br>15.33<br>CLEANER<br>1956.80<br>CASH<br>BOOKINGS<br>7508.50<br>INSURANCE<br>635.73<br>A&L<br>DONATION<br>120.00<br>MAINT<br>1170.50<br>RACE NITE<br>1033.00<br>WEB<br>159.56<br>INTEREST<br>71.74<br>PPL/PRS<br>249.60<br>NS&I 2019INTEREST<br>64.56<br>REFUNDS<br>165.00<br>MISC<br>362.87<br>**TOTAL**<br>**8813.13**<br>**TOTAL**<br>**7204.29**<br>**TOTAL**<br>Surplus 2019<br>1608.84<br>B/F 2018 <br>LESS WRITE OFF<br>54.54<br>**1554.30**|**BANK**<br>9038.94<br>4105.38<br>59.86<br>54.54<br>**13258.72**LESS 54.54WRITE OFF AS AGREED<br>13204.18<br> **11649.88**<br>SURPLUS**1554.30**|
|---|---|