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Sapcote Recreation Ground Accounts 2021
Summary January February March April May June July August September October November December Total
Opening cash £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93
Opening C/A Balance £2,791.80 £2,027.74 £1,575.75 £2,833.72 £2,329.20 £3,466.08 £2,203.71 £874.53 £1,357.21 £790.68 £235.67 £330.57
Opening R/A Balance £16,548.43 £24,048.83 £24,048.83 £23,048.96 £23,048.96 £31,825.86 £32,076.53 £32,076.53 £30,987.53 £30,988.32 £30,388.32 £28,888.32
Total Income 6954.00 0.00 2096.53 25.00 11740.00 593.67 1153.00 1057.00 1212.79 540.00 435.00 165.73 25972.72
Total Expenditure 218.06 451.99 1838.03 529.52 1826.22 1605.37 2062.18 1663.32 1778.53 1695.01 1840.10 506.66 16014.99
Net cash flow 6735.94 -451.99 258.50 -504.52 9913.78 -1011.70 -909.18 -606.32 -565.74 -1155.01 -1405.10 -340.93 9957.73
Debtors 0.00 0.00 £135.00 £110.00 £1,138.00 £653.00 £772.00 £1,232.00 £655.00 £513.00 £355.00 £288.00
Income
1 S/news Adverts 25.00 110.00 85.00 220.00
2 Pavilion Hire 258.00 868.00 522.00 987.00 540.00 435.00 165.00 3775.00
3 Field Hire 630.00 285.00 535.00 225.00 1675.00
4 Interest on a/cs 0.53 0.67 0.79 0.73 2.72
5 donation 0.00
6 access 0.00
7 fund raising 0.00
8 parish council 3000.00 3000.00
9 other income 6954.00 2096.00 8000.00 250.00 17300.00
Expenditure
10 Electricity 372.56 330.25 829.1 209.05 332.09 2073.05
11 cleaning( Lab & Prod) 0.00 120.00 60.00 60.00 60.00 200.00 200.00 200.00 400.00 200.00 200.00 1700.00
12 Facilities Manager 100.00 100.00 100.00 100.00 240.00 240.00 240.00 240.00 400.00 400.00 800.00 2960.00
13 WATERPLUS 108.56 108.56 255.19 251.52 88.18 90.77 88.18 57.32 83.05 80.46 83.05 80.46 1375.30
14 Insurance 54.19 1223.10 1277.29
15 misc 1.50 12.74 357.38 110.00 206.94 736.35 936.00 1089.00 458.38 7.50 117.76 10.00 4043.55
srgmc expenses 114.90
16 Sapcote News 570.00 590.00 590.00 1750.00
17 Maintenance 48.50 69.00 299.2 165 581.70
18 Inspections 43.2 43.20
19 Bank adjust/charges 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 96.00
Fund Raising Expenses
MONTHLY INCOME 0.00 0.00 0.53 25.00 3740.00 343.67 1153.00 1057.00 1212.79 540.00 435.00 165.73 8672.72
MONTHLY EXPENSES 218.06 451.99 1838.03 529.52 1826.22 1605.37 2062.18 1663.32 1778.53 1695.01 1840.10 506.66 16014.99
20 MONTHLY TOTAL -218.06 -451.99 -1837.50 -504.52 1913.78 -1261.70 -909.18 -606.32 -565.74 -1155.01 -1405.10 -340.93 -7342.27
Closing A/c Details
Cash/Chq in hand £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93 £44.93
CAF Current A/c balance £2,027.74 £1,575.75 £2,833.72 £2,329.20 £3,466.08 £2,203.71 £874.53 £1,357.21 £790.68 £235.67 £330.57 £188.91
CAF Reserve a/c balance £24,048.83 £24,048.83 £23,048.96 £23,048.96 £31,825.86 £32,076.53 £32,076.53 £30,987.53 £30,988.32 £30,388.32 £28,888.32 £28,689.05
Total 26121.50 25669.51 25927.61 25423.09 35336.87 34325.17 32995.99 32389.67 31823.93 30668.92 29263.82 28922.89
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|**Invoices outstanding as at 31/12/21**|||||||
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|**Date**|**Payer**||**Inv No.**||**Amount**||
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||**PAVILLION**||||||
|**09/13/2021**|**Corina Mather**||**1041**||**£20.00**||
|**10/01/2021**|**Sarah Ginger**||**1055**||**£40.00**||
|**09/30/2021**|**Dawn Ellis**||**1057**||**£40.00**||
|**10/21/2021**|**Viki Greaves**||**1059**||**£30.00**||
|**10/31/2021**|**Dawn Ellis**||**1061**||**£40.00**||
|**10/31/2021**|**Emma Wood**||**1066**||**£118.00**||
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||||||||
||||||**£268.00**||
|MAKE-UP|OF EXPENSES & MISC EXPENSES|12/21|||
|---|---|---|---|---|
|DATE|WHOM|REASON|AMOUNT|PAID|
||||£0.00||