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|||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|
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|||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|