| RECEIPTS |
| |
| Account Balances Brought Forward |
| Nationwide Building Society |
£ 954.82 |
|
| Petty cash on hand |
612.80 |
|
| |
1,567.62 |
1567.62 |
| 200 Club |
| 2020-21 Share Sales |
1,080.00 |
|
| 2021-22 Share Sales |
384.00 |
|
| |
1,464.00 |
1,464.00 |
| Investment Income |
| Interest on building society account |
0.53 |
|
| |
0.53 |
0.53 |
| Knockout Competitions |
| Captains Cup |
- |
|
| Committee Cup |
- |
|
| Doubles Tournament |
- |
|
| Singles Tournament |
- |
|
| Over 60s |
- |
|
| |
- |
- |
| League |
| League Entry Fees |
- |
|
| |
- |
- |
| Presentation Night |
| Admission |
- |
|
| Raffle Ticket Sales |
- |
|
| |
- |
- |
| Walter Scott Cup |
| Entry Fees: 16 @ £8 |
- |
|
| |
- |
- |
| |
| |
| Total receipts |
£3,032.15 |
|
| EXPENDITURE |
| |
| Committee Expenses |
| |
- |
- |
| Internet Service Charge |
| Freenetname Web Site Hosting |
- |
|
| |
- |
- |
| 200 Club |
| Lottery Fee |
20.00 |
|
| 2020-21 Winnings Paid |
476.00 |
|
| 2020-21 Winnings to cf - Lord Nelson A |
8.00 |
|
| 2020-21 Winnings to cf - Parish Lantern A |
8.00 |
|
| 2020-21 Winnings to cf - Village B |
56.00 |
|
| 2020-21 Winnings to cf - White Horse, Quidhampton |
28.00 |
|
| |
596.00 |
596.00 |
| League |
| Stamps |
- |
|
| |
- |
- |
| Presentation Night |
| Hall |
- |
|
| Raffle Prizes & Expenses |
- |
|
| |
- |
- |
| Trophies & Engraving |
| 2020-21 League Trophies and engraving |
- |
|
| |
- |
- |
| Account Balances to Carry Forward |
| Nationwide Building Society |
- |
|
| Lloyds Tresurers Trust Account |
2,491.35 |
|
| Petty cash on hand |
44.80 |
|
| 2020-21 20Club Winnings cf |
- 100.00 |
|
| |
2,436.15 |
2,436.15 |
| |
| Total expenditure |
£3,032.15 |
|
| NATIONWIDE / LLOYDS ACCOUNTS |
| |
| Opening balance |
£ 954.82 |
|
| Plus deposits during the year |
1,916.00 |
|
| Plus interest for the year |
0.53 |
|
| |
|
2,871.35 |
| Less withdrawals during the year |
|
- 380.00 |
| |
| Balance at the bank |
£ 2,491.35 |
|
| ADDITIONAL ASSETS |
| |
| Trophies |
| Valuation Brought Forward |
£ 100.00 |
|
| Depreciation @ 25% |
- 25.00 |
|
| New Cups / Rapairs |
- |
|
| Total estimated value of cups |
75.00 |
75.00 |
| |
| Value of Additional Assets |
£ 75.00 |
|