| OPENING BALANCE | OPENING BALANCE | OPENING BALANCE | [L9.2021] | 14849 | |
|---|---|---|---|---|---|
| INCOME | |||||
| (i) Bar | 39489 | ||||
| (ii) Ground | 9737 | ||||
| (iii) Interest | 32 | ||||
| (iv) Grants | 8r.Donations | 5334 | |||
| (v) Sundry Income | 3580 | ||||
| TOTAL INCOME | 58172 | ||||
| LESSEXPENDITURE | |||||
| (i) Bar | 32047 | ||||
| (ii) Ground | 13227 | ||||
| (iii) Reserve | Costs | 2789 | |||
| (iv) Management | Cost | 10109 | |||
| TOTAL EXPENDITURE | 58172 | ||||
| CLOSING | BALANCE | [31.8.2022] | 14849 |
| INCOME - Bar | 39489 | |||
|---|---|---|---|---|
| OTHER INCOME | —Covid Assistance Grant | 2667 | ||
| 42156 | ||||
| Purchases: Wet 8cDry | 26459 | |||
| Cellar Gas | 283 | |||
| Heat, Light 8cPower | 1545 | |||
| Council —Licence |
180 | |||
| Management Costs |
10109 | |||
| *Misc. Costs [see below] | 3580 | 42156 | ||
| PROFIT TRANSFER TO CHARITY ACCOUNT | nil | |||
| *TVLicence | ||||
| Van Costs | 763 | |||
| Fixtures 8t Fittings | 1908 | |||
| Other Expenses | 909 | 3580 |
| Opening Balance 1.9.2021 |
Opening Balance 1.9.2021 |
14849 | |
|---|---|---|---|
| INCOME SUMMARY | |||
| Tower [Telecom Mast] | 3867 | ||
| Hire: Football Pitch 8t | Room | 9450 | |
| Interest Received | 32 | ||
| Council Grant Received (re: Covid) | 2667 | ||
| Western Power Income | |||
| Sale ofMachinery | |||
| FA Covid Grant | 16016 | ||
| SUBTOTAL | 30865 | ||
| EXPENDITURE | |||
| Covid Grants To Centre | 2667 | ||
| Ground Maintenance | 1577 | ||
| Digger 8t:Skip Hire | |||
| Council Tax 8t Water Rates | 360 | ||
| Business Insurance | 774 | ||
| Refuse Removal 8t Covid Measures | |||
| Machinery 8t Tools |
250 | ||
| Fuel for Mowers | 1343 | ||
| Professional Fees |
350 | ||
| Sky 8zTVLicence | 4946 | ||
| Data Protection/OfFice | Costs | 540 | |
| Civil Enforcement Agents |
420 | 13227 | |
| Balance P31.8.2022 | 17638 | ||
| *Accounts Ad'ustment | |||
| SetAside Expenditure | 2789 | ||
| CLOSING Balance @31.8.2022 | 14849 |