| OPENING BALANCE | [1.9.2019] | ( 740) | |
|---|---|---|---|
| INCOME | |||
| (i) Bar | 18138 | ||
| (ii) Ground | 8725 | ||
| (iii) Interest | 19 | ||
| (iv) Grants 8t:Donations | 17750 | ||
| TOTAL INCOME | 44632 | ||
| LESSEXPENDITURE | |||
| (i) Bar | 18138 | ||
| (ii) Ground | 26157 | ||
| (iii) Reserve Costs | nil | ||
| TOTAL EXPENDITURE | 44295 | ||
| CLOSING BALANCE | [31.8.2020] | 403 |
| Opening Balance 1.9.2019 |
Opening Balance 1.9.2019 |
( 740) | |
|---|---|---|---|
| INCOME SUMMARY | |||
| Tower [Telecom Mast] | * 3867 | ||
| Hire: Football Pitch R | Room | 8725 | |
| Interest Received | 19 | ||
| Grant Received 8cDonations | 17750 | 30361 | |
| SUBTOTAL | 29621 | ||
| EXPENDITURE | |||
| Grants To Centre | 10000 | ||
| Ground Maintenance | 1970 | ||
| Digger 8t: Skip Hire | |||
| Council Tax 8zWater Rates | 180 | ||
| Business Insurance | 737 | ||
| British Telecom | |||
| Refuse Removal | |||
| Machinery KTools | |||
| Fuel for Mowers | 670 | ||
| Professional Fees |
700 | ||
| Grant re: NWAFC | |||
| Sky BLTVLicence | 3185 | ||
| Data Protection/Office | Costs | 640 | |
| New Roof | 7500 | ||
| Refunds [Dosthill Colts] |
575 | 26157 | |
| Balance831.8.20120 | 3464 | ||
| *Accounts Ad'ustment | |||
| Repayment ofTelecom | Mast | 3867 | |
| CLOSING Balance8 | 31.8.2020 | 403 |
| INCOME —Bar |
18138 | ||
|---|---|---|---|
| OTHER INCOME | —Charity Grant | 10000 | |
| 28138 | |||
| Purchases: Wet 8t:Dry | 15375 | ||
| Cellar Gas | 196 | ||
| Heat, Light 8t Power | 2238 | ||
| Council - Licence | |||
| Management Costs |
10329 | ||
| Misc. Costs [see below] | 28138 | ||
| PROFIT TRANSFER TO CHARITY ACCOUNT | nil |