|**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||