| Mayfield Recreational Association (MRA) ACCOUNTS SUMMARY 25 May 2020 to 24 May 2021 | Debit Amount | Credit Amount | ||
|---|---|---|---|---|
| TOTALS | £17,461.85 | £35,561.99 | ||
| Opening Balance | £3,246.33 | Less last transaction to balance | ||
| Closing Balance Calc | £21,346.47 | |||
| Closing Balance Statement | £21,346.47 | |||
| Diff | £0.00 | Check | ||
| Lotto Winner | £1,345.00 | |||
| Wages | £1,483.33 | |||
| Building Maint | £3,599.89 | |||
| Fuel | £274.76 | |||
| Electric | £538.58 | |||
| Water | £135.45 | |||
| Insurance | £585.84 | |||
| Covid Grant to Football | £2,000.00 | |||
| Covid Grant to Bowls | £2,000.00 | |||
| Covid Grant to MARNA £1990.90 see below | £0.00 | |||
| MARNA | £5,462.00 | |||
| Website | £37.00 | |||
| Playground Fund | £0.00 | |||
| Football REFUND | £0.00 | |||
| Lotto | £2,688.86 | £1,343.86 | Net of Winners | |
| Transfer From Savings account | £94.00 | |||
| Fund Raising | £0.00 | |||
| Bowls 150 | £300.00 | |||
| Xmas Float | £218.45 | |||
| Football | £420.00 | |||
| Covid Grant | £10,000.00 | |||
| Covid Grant 1 | £1,334.00 | |||
| Covid Grant 2 | £2,001.00 | |||
| Covid Grant 3 | £4,000.00 | |||
| Covid Grant 4 | £238.21 | |||
| Covid Grant 5 | £2,096.00 | |||
| Covid Grant 6 | £529.27 | |||
| Covid Grant 7 | £8,000.00 | |||
| Covid Grant 8 | £0.00 | |||
| MARNA | £3,461.60 | Balance from MRA Covid Grant £1990.90 taken | ||
| Pavillion Hire | £55.00 | |||
| Building Maint | £125.60 | |||
| TOTALS | £17,461.85 | £35,561.99 | ||
| £0.00 | £0.00 | Check |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.