accounting BTIC IOT *?b4.e.' ATI9 OV0712022 DEAR SIRYMADAMS, We have prepared an income and expendtture acmunt for the 21n2 season ar#1 have also carrled out an examlnatlon for the year and Uched several invokes arKI transactk•ns over the perM>d. BANK ACCOUNT MOVEMENT We have reconciled the bank account for the year and as at 1016122 the balance was £13156.63 compared to the bala at Ihe4Ad ofthe 2Ql21 SOn of £IL419A5 Cash Balance There was a150 a cash balance of NIL GRANTS There were 3 grants recelved durfn8 the year 2217121 COMMUNrri FUND £S40 3V3122 LCCC É31XXJ 814122 LCCC £1) STEVEN THOMPSON
Incomè and Ex FOR nl£ 21122 SEASOM 2•22 1912OAND W21 67.164 IA60 65,869 SponMShIps Grants ind Dwlh)ns lunds tr4nsf*r Pkt£h 11.220 511 12,771 TOTAL 84.902 99,932 EXPENDITVRE 8•fik lees Referees TTrlnlng Lea¢ue Expense5 Salthrlts Sport5 Equlpmefti 103 37.501 11169 L785 14937 835 Isu 35.471 7.935 J,491 30.aoj Admlnlstlallon Presentsih)n E>ay ¥tnuE hire 8alloi prlze5 sundry expenses Coachin4 Traink 6,491 655 J)1 3417 4JJ7l (Ddkltll Surplus lor the Rn•nd•l Y•ar 1.431 5,153 WIK MCNEMEpir bank ch no 2 L738 .307 247 5.853 t54 Cj1(? rt r