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 S￿On 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
Spon￿MShIps
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
c￿h
no 2
L738
.307
247
5.853
t54￿
C￿￿j1(? rt r