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|||Notes||2021|||2020|
|---|---|---|---|---|---|---|---|
|Bank balances<br>brou<br>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<br>and ground||maintenance|693|||392||
|Professional fees|||0|||0||
|Loan to bar|||22,000|||5,000||
|Equipment<br>Additions|||3,000|||||
|||||28,768|||9,589|
|Bank balances<br>carried forward||||||||
|Cash at bank and|in hand||||807||1,203|





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|||||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<br>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<br>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<br>Spiker Roller|||3,493|3,992|
||Foresport Fencing|||27,799|0|
||Cash at bank|||808|1,202|
||Owed (to)/from<br>bar|||25,066|2,791|
|||||107,132|61,727|



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|||Notes||2021|||2020|
|---|---|---|---|---|---|---|---|
|Bank balances<br>brou<br>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<br>and ground||maintenance|693|||392||
|Professional fees|||0|||0||
|Loan to bar|||22,000|||5,000||
|Equipment<br>Additions|||3,000|||||
|||||28,768|||9,589|
|Bank balances<br>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<br>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<br>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<br>Spiker Roller|||3,493|3,992|
||Foresport Fencing|||27,799|0|
||Cash at bank|||808|1,202|
||Owed (to)/from<br>bar|||25,066|2,791|
|||||107,132|61,727|



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