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|ASSETS|NOTE|2020|2021|
|---|---|---|---|
|BAR STOCK||E<br>486.46|g<br>817.89|
|BARCLAYS BUSINESS RESERVEACCOUNT<br>BARCLAYS COMMUNITY ACCOUNT||5,713.17<br>36,363.45|5,714.38<br>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<br>ACCOUNT FOR||||THE YEAR ENDED 31AUGUST 2021||||
|2020||||||NOTE|2021||
|6|||||||F||
||BALANCES BROUGHT FORWARD|||||1/9/20|||
|7,227.37<br>5,703.95<br>1 049.80|Barclays Community<br>Account<br>Barclays Business Premium<br>Account<br>Cash in Hand||||||36,363.45<br>5,713.17<br>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<br>Honorarium||||||150.00||
|0.00|Levy||||||1,934.04||
|486.16|Repairs Renewals|&|Cleaning||||55.33||
|89.07|Ground<br>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<br>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|





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|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|



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