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|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<br>—Licence|||180||
|Management<br>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<br>Balance 1.9.2021|Opening<br>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<br>8t Tools||250||
|Fuel for Mowers||1343||
|Professional<br>Fees||350||
|Sky 8zTVLicence||4946||
|Data Protection/OfFice|Costs|540||
|Civil Enforcement<br>Agents||420|13227|
|Balance P31.8.2022|||17638|
|*Accounts Ad'ustment||||
|SetAside Expenditure|||2789|
|CLOSING Balance @31.8.2022|||14849|





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