| ASSETS | NOTE | 2020 | 2021 |
|---|---|---|---|
| BAR STOCK | E 486.46 |
g 817.89 |
|
| BARCLAYS BUSINESS RESERVEACCOUNT BARCLAYS COMMUNITY ACCOUNT |
5,713.17 36,363.45 |
5,714.38 53,915.01 |
|
| CASH IN HAND | 821.03 | 974.03 | |
| 43384.11 | 81 421.31 | ||
| LIABILITIES | |||
| SECTION FUNDS HELD ON ACCOUNT | 62.57 | 2,246.93 | |
| AUDITOR | 150.00 | 200.00 | |
| GRANT CARRIED FORWARD | 16,969.00 | 15,449.00 | |
| LEVY-ESTIMATE | 4000.00 | 6000.00 | |
| 21 181.57 | 23895.93 | ||
| NET ASSETS | 22282.54 | 37525.38 |
| BOLDON COIIIIMUNITY ASSOCIATION | BOLDON COIIIIMUNITY ASSOCIATION | BOLDON COIIIIMUNITY ASSOCIATION | SPORTS CLUB | SPORTS CLUB | SPORTS CLUB | |||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND | PAYMENTS ACCOUNT FOR |
THE YEAR ENDED 31AUGUST 2021 | ||||||
| 2020 | NOTE | 2021 | ||||||
| 6 | F | |||||||
| BALANCES BROUGHT FORWARD | 1/9/20 | |||||||
| 7,227.37 5,703.95 1 049.80 |
Barclays Community Account Barclays Business Premium Account Cash in Hand |
36,363.45 5,713.17 821.03 |
||||||
| 13,981.12 | 42,897.65 | |||||||
| ADD RECEIPTS | ||||||||
| 4,498.10 | Bar Income | 13,375.59 | ||||||
| 9.22 | Bank Interest | 1.21 | ||||||
| 2,941.92 | Orange Mast Rental | 2,941.92 | ||||||
| Grant | ||||||||
| 9,850.00 | - Toilets | 0.00 | ||||||
| 10,000.00 | - STC re Coronavirus | Support | 20,685.50 | |||||
| 5,599.00 | - Sport England | 0.00 | ||||||
| 2,500.00 | - Football Foundation | 500.00 | ||||||
| 0.00 | - CAF Grant | 500.00 | ||||||
| 2,080.00 | Hire of Facilities | 1,119.00 | ||||||
| 21.13 | Sundry | 0.00 | ||||||
| 37,497.37 | 39,123.22 | |||||||
| LESSPAYMENTS | ||||||||
| 2,702.17 | Cellar Stock | 8,226.01 | ||||||
| 21.27 | Bar Consumables | 30.70 | ||||||
| 3,049.39 | Insurance | 3,049.38 | ||||||
| 200.00 | Auditors Honorarium |
150.00 | ||||||
| 0.00 | Levy | 1,934.04 | ||||||
| 486.16 | Repairs Renewals | & | Cleaning | 55.33 | ||||
| 89.07 | Ground Rent |
0.00 | ||||||
| 0.00 | Section Grants | 3,815.64 | ||||||
| 872.78 | Waste Disposal | 0.00 | ||||||
| 180.00 | Licensing Fee | 180.00 | ||||||
| 0.00 | Sundry Expenditure |
479.55 | ||||||
| 980.00 | Grant | 3496.80 | ||||||
| ~8580.84 | 21417.45 | |||||||
| 28916.53 | RECEIPTS LESS | PAYMENTS | ~17705.77 | |||||
| 42 897.65 | BALANCES CARRIED FORWARD 31/8/21 | 60603.42 | ||||||
| REPRESENTED BY- | ||||||||
| 36,363.45 | Barclays Community | Account | 53,915.01 | |||||
| 5,713.17 | Barclays Business | Reserve Account | 5,714.38 | |||||
| 821.03 | Cash in Hand | 974.03 | ||||||
| 4~2897.65 | 60603.42 |
| This | relates to major | repairs carried out by the sections | repairs carried out by the sections | within the | club. | |
|---|---|---|---|---|---|---|
| B/F | Allocated | ~Send | C/F | |||
| Villa | 0.00 | 3,000.00 | 2,596.70 | 403.30 | ||
| Cricket | 0.00 | 3,000.00 | 1,218.94 | 1,781.06 | ||
| Machinery | Repairs | 62.57 | 0.00 | 0.00 | 62.57 | |
| 62.57 | 6000.00 | 3815.64 | 2 246.93 |