| 2021 | 2020 | |||
|---|---|---|---|---|
| Income | ||||
| Investment Income |
||||
| Subsection Income: | ||||
| Sports 8 Social Men's Bowls Tennis Government grants Bonus ball |
33,998 2,732 1,771 20,252 688 |
38,091 100 1,721 |
||
| 88,812 | ||||
| Total Income | ||||
| Expenditure | ||||
| Subsection Expenditure: | ||||
| Sports 8 Social Men's Bowls Tennis Bonus bail |
36,014 3,512 1,059 880 |
31,110 880 1,122 |
||
| 41.415 | ||||
| Insurance and Security Accountancy Sundry Donations Bank charges Movement on investment Depreciation Historicai bank dilerences Repairs and renewals Bonus bail opening balance Memberships Petty cash balance brought forward difference |
1,453 325 (11,434) 5,634 (496) 2,268 (3,415) 575 224 |
1,281 'I,030 78 23 12,%8 4,024 3,153 209 |
||
| (4,866) | ||||
| Total Expenditure | ||||
| Net Surpiusl(Deficit) Funds atstart ofperiod |
25,634 224,193 |
(12,508) 236,701 |
||
| Funds atend ofperiod | g4l 827 | 22441 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| RXEDASSETS | ||||
| Buildings, Equipment 8 FiNngs |
91,838 | |||
| INVESTfIENTS | ||||
| Lloyds TSBManagement | 99,329 | |||
| CURRENT ASSETS | ||||
| Stock Bank Accounts Gash Roats |
1,782 42,025 ~l373 |
'l,2'l0 32,192 320 |
||
| 45,180 | 33,722 | |||
| CREDITORS | ||||
| Creditors 8 Accruals | ||||
| Current Assets fess Liabilities | 33026 | |||
| Total Assets fess Uabilities | 224~ | |||
| Reserves | ||||
| Balance of Funds Brought Fonward Surplus forthe year |
224,l93 ~25634 |