LOOE GOLF CLUB SENIORS SECTION |
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BALANCE SHEEET FOR THE PERIOD |
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25TH SEPTEMBER 2020 TO 24TH SEPTEMBER 2021 |
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INCOME |
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PLAYING FEES CASH AND CHEQUES |
£1,347.00 |
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PLAYING FEES BACCS PAYMENTS |
£785.00 |
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ANNUAL SUBSCRIPTIONS |
£175.00 |
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CHARITY DONATIONS RECEIVED |
£583.67 |
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COMPETITION ENTRY FEES |
£48.00 |
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AWAY DAY 2021 MEMBERS' CONTRIBUTIONS |
£700.00 |
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SENIORS OPEN 2021 ENTRY FEES |
£668.00 |
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TOTAL INCOME |
£4,306.67 |
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EXPENDITURE |
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ROLL UP CASH PRIZES |
£497.00 |
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ALZHEIMERS SOCIETY. CAPTAIN'S CHARITY |
£551.48 |
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CORNWALL AIR AMBULANCE |
£100.00 |
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BIRCH TRUST FUND |
£262.00 |
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AWAY DAY. DAINTON PARK |
£1,200.00 |
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SENIORS OPEN. VISITORS' GREEN FEES |
£162.00 |
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BEER AND WINE |
£186.33 |
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EVENTS TEAS |
£102.00 |
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ENGRAVING |
£120.00 |
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CLUB SOFTWARE CONTRIBUTION |
£157.75 |
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HOLE IN ONE BAR BILL - D.ALLEN |
£64.25 |
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SECRETARY'S EXPENSES |
£14.97 |
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STAFF GRATUITIES TOP-UP |
£6.00 |
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TOTAL EXPENDITURE |
£3,423.78 |
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INCOME EXCESS |
£882.89 |
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OPENING BALANCE ON 25TH SEPTEMBER 2020 |
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BANK BALANCE |
£2,073.01 |
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CASH |
£171.85 |
+ |
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£2,244.86 |
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CLOSING BALANCE 24TH SEPTEMBER 2021 |
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BANK BALANCE |
£2,956.53 |
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CASH |
£171.22 |
+ |
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£3,127.75 |
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OPENING BALANCE PLUS INCOME EXCESS |
£3,127.75 |
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£0.00 |
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