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||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<br>activity|||||132|3,384|
|Grants|||||14,780|70,741|
|Members<br>club rent|||||0|5,000|
|Donations|||||160|673|
|Quarterly<br>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<br>repairs and maintenance|||||0|2,517|
|Westwood Mower|||||0|2,500|
|Printing,<br>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<br>111/<br>Pl<br>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<br>for the|period||||11,525|(12,970)|
|Bank &cash funds carried|forward|at end|ofperiod||14,787|3,262|





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