| FOR THX' | PERI | OD EN | DED 31DECE | MBER 2020 | ||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| funds | funds | |||||
| Receipts | ||||||
| Rent | 3,175 | 3,975 | ||||
| Lettings | 10,049 | 16,000 | ||||
| Fund-raising activity |
132 | 3,384 | ||||
| Grants | 14,780 | 70,741 | ||||
| Members club rent |
0 | 5,000 | ||||
| Donations | 160 | 673 | ||||
| Quarterly Draw Net |
2,325 | 1,430 | ||||
| Sundry Income | 10,511 | 12 | ||||
| Transfer from closed | NSI Account | 0 | 493 | |||
| Bank interest received | 0 | 21 | ||||
| Grants —Improvements | 30,500 | 0 | ||||
| Total receipts | 717633 | 101,729 | ||||
| Payments | ||||||
| Wages and salaries | 4,657 | 8,505 | ||||
| Rent | 630 | 630 | ||||
| Water Charges | 586 | 688 | ||||
| Insurance | 1,250 | 1,001 | ||||
| Light and heat | 5,243 | 7,637 | ||||
| Improvements | 5542 | 0 | ||||
| Property repairs and maintenance | 7,114 | 11,364 | ||||
| Equipment repairs and maintenance |
0 | 2,517 | ||||
| Westwood Mower | 0 | 2,500 | ||||
| Printing, postage and |
stationery | 225 | 253 | |||
| Fund Raising costs | 63 | 773 | ||||
| Accountancy | 336 | 312 | ||||
| Sundry expenses | 132 | 858 | ||||
| Play park costs | 0 | 64,168 | ||||
| Projects | 31,761 | 0 | ||||
| Toilet Refurbishment | 0 | 13,000 | ||||
| Transfer &om closed NIS Account | 0 | 493 | ||||
| Total payments | 60,108 | 114,699 | ||||
| N1(dd 111/ Pl 1« |
thh | pp | 11 | 15 pdd | 11525 | 12970 |
| Bank tk cash funds brought | forward at beginning of | period | 3,262 | 16,232 | ||
| Net (deficit)/surplus for the |
period | 11,525 | (12,970) | |||
| Bank &cash funds carried | forward | at end | ofperiod | 14,787 | 3,262 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.