| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Bank balances brou ht forward |
|||||||
| Cash at bank and | in hand | 1,202 | 1,972 | ||||
| ~Recei ts | |||||||
| Cricket club rent | 0 | 500 | |||||
| Football club rent | 0 | 1,320 | |||||
| Income from the bar | 1,000 | 2,000 | |||||
| Donation | 15,105 | 5,000 | |||||
| Grant | 12,268 | 0 | |||||
| 28,373 | 8,820 | ||||||
| ~Pa ments | |||||||
| General rates | 0 | 887 | |||||
| Insurance | 3,075 | 3,310 | |||||
| Equipment and ground |
maintenance | 693 | 392 | ||||
| Professional fees | 0 | 0 | |||||
| Loan to bar | 22,000 | 5,000 | |||||
| Equipment Additions |
3,000 | ||||||
| 28,768 | 9,589 | ||||||
| Bank balances carried forward |
|||||||
| Cash at bank and | in hand | 807 | 1,203 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 1 | Cash at Bank | ||||
| Barclays Community | Account 30156094 | 808 | 1,202 | ||
| 808 | 1,202 | ||||
| 2 | Assets (at cost) and | liabilities | |||
| Property additions/improvements | 51,365 | 51,365 | |||
| Mowers and roller paid by bar | 5,350 | 5,350 | |||
| Clock Tower additions | 4,282 | 4,282 | |||
| Dennis FT510 Mower | Addition | 10,150 | 10,150 | ||
| Dennis Quadraplay Spiker Roller |
4,990 | 4,990 | |||
| Foresport Fencing (827,888 from restricted | grant/donations) | 30,888 | 0 | ||
| Cash at bank | 808 | 1,202 | |||
| Owed (to)/from bar |
25,066 | 2,791 | |||
| 132,899 | 80,130 | ||||
| 3 | Assets (at net book | value) and liabilities | |||
| Property additions/improvements | 38,524 | 40,579 | |||
| Mowers and roller paid by bar | 2,140 | 2,675 | |||
| Clock Tower additions | 3,212 | 3,383 | |||
| Dennis FT510Mower | Addition | 6,090 | 7,105 | ||
| Dennis Quadraplay Spiker Roller |
3,493 | 3,992 | |||
| Foresport Fencing | 27,799 | 0 | |||
| Cash at bank | 808 | 1,202 | |||
| Owed (to)/from bar |
25,066 | 2,791 | |||
| 107,132 | 61,727 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Bank balances brou ht forward |
|||||||
| Cash at bank and | in hand | 1,202 | 1,972 | ||||
| ~Recei ts | |||||||
| Cricket club rent | 0 | 500 | |||||
| Football club rent | 0 | 1,320 | |||||
| Income from the bar | 1,000 | 2,000 | |||||
| Donation | 15,105 | 5,000 | |||||
| Grant | 12,268 | 0 | |||||
| 28,373 | 8,820 | ||||||
| ~Pa ments | |||||||
| General rates | 0 | 887 | |||||
| Insurance | 3,075 | 3,310 | |||||
| Equipment and ground |
maintenance | 693 | 392 | ||||
| Professional fees | 0 | 0 | |||||
| Loan to bar | 22,000 | 5,000 | |||||
| Equipment Additions |
3,000 | ||||||
| 28,768 | 9,589 | ||||||
| Bank balances carried forward |
|||||||
| Cash at bank and | in hand | 807 | 1,203 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 1 | Cash at Bank | ||||
| Barclays Community | Account 30156094 | 808 | 1,202 | ||
| 808 | 1,202 | ||||
| 2 | Assets (at cost) and | liabilities | |||
| Property additions/improvements | 51,365 | 51,365 | |||
| Mowers and roller paid by bar | 5,350 | 5,350 | |||
| Clock Tower additions | 4,282 | 4,282 | |||
| Dennis FT510 Mower | Addition | 10,150 | 10,150 | ||
| Dennis Quadraplay Spiker Roller |
4,990 | 4,990 | |||
| Foresport Fencing (827,888 from restricted | grant/donations) | 30,888 | 0 | ||
| Cash at bank | 808 | 1,202 | |||
| Owed (to)/from bar |
25,066 | 2,791 | |||
| 132,899 | 80,130 | ||||
| 3 | Assets (at net book | value) and liabilities | |||
| Property additions/improvements | 38,524 | 40,579 | |||
| Mowers and roller paid by bar | 2,140 | 2,675 | |||
| Clock Tower additions | 3,212 | 3,383 | |||
| Dennis FT510Mower | Addition | 6,090 | 7,105 | ||
| Dennis Quadraplay Spiker Roller |
3,493 | 3,992 | |||
| Foresport Fencing | 27,799 | 0 | |||
| Cash at bank | 808 | 1,202 | |||
| Owed (to)/from bar |
25,066 | 2,791 | |||
| 107,132 | 61,727 |