| Unrestricted | Designated | ||||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| RECEIPTS: | |||||
| Food inc. crisps and peanuts | 0 | 4,088 | |||
| Liquor and other drinks | 0 | 12,052 | |||
| Events/Room/Facilities | Hire | 0 | 2,808 | ||
| Members Discount | 0 | -6 | |||
| Pool, Snack &Ice Cream Sales | 0 | 4,646 | |||
| Pool Enny, Pool Hire &Events | 0 | 55,895 | |||
| Donations | 920 | 920 | 11,529 | ||
| Grants | 25,000 | 25,000 | 162,531 | ||
| Miscellaneous Income |
2,336 | 2,336 | 2,972 | ||
| 28,256 | 0 | 28,256 | 256,514 | ||
| EXPENDITURE: | |||||
| Salaries/HMRC | 0 | 29,392 | |||
| Broadband/Telephone | 0 | 237 | |||
| Fees, Licences, Insurance | 2,043 | 250 | 2,293 | 14,741 | |
| Training | 0 | 660 | |||
| Bank Charges | 72 | 72 | 147 | ||
| Food Purchases | 0 | 1,189 | |||
| Drink Purhcases | 0 | 6,581 | |||
| Snacks &Ice Cream | 0 | 1,973 | |||
| Maintenance inc. Alarms |
38 | 209,036 | |||
| Cleaning materials &bar gas |
0 | 450 | |||
| Chemicals | 0 | 2,116 | |||
| Energy-heat, light LPG |
410 | 410 | 15,626 | ||
| Equipment | 0 | 1,754 | |||
| Grounds Maintenance |
3,513 | 3,513 | 709 | ||
| Miscellaneous costs |
0 | 3,281 | 3,281 | 524 | |
| Water | 392 | 392 | 6,461 | ||
| Advertising/Marketing/Web | sites | 438 | 438 | 1,123 | |
| Play Equipment/Maintenance | 487 | 487 | 8,765 | ||
| Grants Payable | 0 | 29,633 | |||
| 7,394 | 3,531 | 10,925 | 331,117 | ||
| Net Payments over Receipts |
20,862 | -3,531 | 17,331 | -74,603 | |
| Total Funds as at 31stDecember 2019 | 4,246 | 3,531 | 7,778 | 82,381 | |
| Total Funds as at 31stDecember 2020 | 25,109 | 0 | 25,109 | 7,778 |
| Unrestricted | Designated | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| g | ||||||
| ASSETS | ||||||
| GENERAL FUNDS | ||||||
| Cash Funds | ||||||
| Current Account | 25,109 | 25,109 | 10,892 | |||
| Deposit Account | ||||||
| Cash in Hand | ||||||
| 25,109 | 0 | 25,109 | 10,892 | |||
| OTHER ASSETS | ||||||
| HMR&C VAT | 386 | |||||
| Investment Assets |
(at cost - donated) | |||||
| Clubhouse and Buildings |
||||||
| Sports Fields | ||||||
| Swimming Pool |
||||||
| 386 | ||||||
| TOTAL ASSETS | as at31stDecember 2019 | 25,109 | 0 | 25,109 | 11,278 | |
| CURRENT LIABILITIES | ||||||
| Creditors: Amounts | falling due within one year | 3,500 | ||||
| 0 | 0 | 3,500 | ||||
| NET ASSETSOVER NKT LIABILITIES | 25,109 | 0 | 25,109 | 7,778 |