# 



## 



|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<br>Balance 1.9.2019|Opening<br>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<br>Fees||700||
|Grant re: NWAFC||||
|Sky BLTVLicence||3185||
|Data Protection/Office|Costs|640||
|New Roof||7500||
|Refunds<br>[Dosthill Colts]||575|26157|
|Balance831.8.20120|||3464|
|*Accounts Ad'ustment||||
|Repayment ofTelecom|Mast||3867|
|CLOSING Balance8|31.8.2020||403|





|INCOME<br>—Bar|||18138|
|---|---|---|---|
|OTHER INCOME|—Charity Grant||10000|
||||28138|
|Purchases: Wet 8t:Dry||15375||
|Cellar Gas||196||
|Heat, Light 8t Power||2238||
|Council - Licence||||
|Management<br>Costs||10329||
|Misc. Costs [see below]|||28138|
|PROFIT TRANSFER TO CHARITY ACCOUNT|||nil|