Income and Expenditure 2020-21

JULY 2021

Income
Donations£788.43


Expenditure
Ground and clubhouse Insurance£2,529.58
Drainage repairs£1,720.00
Loan repayment for purchase of the ground£1,108.69
Bio-diversity assessment£700.00
Structural services£610.00
Premises licence£360.00
Refreshments£60.66
Travel£5.00

£7,093.93

JUNE 2021

Income  
Donations £255.63
Expenditure  
Geotech survey and report £2,752.00
Architects fees £1,840.00
Loan repayment for purchase of the ground £1,108.69
CCTV system £249.99
Bat survey £188.25
Personal bar licence £37.00
Bank charges £18.00
Petrol for mowers £12.46
Refreshments £10.15
Postage £0.85
Stationery £0.50

MAY 2021

INCOME

Donations£468.96

EXPENDITURE

Loan repayment for purchase of the ground£1,108.69
Structural services – changing rooms£467.50
Grounds maintenance equipment hire£350.00
Seed for the pitch£308.00
Repairs to mower£264.00
Hedgehog pitch aerator£101.00
Rotary spreader£52.43
Fertiliser£49.98
Petrol for mower£27.02
Transport of hire equipment£14.66
Refreshments for volunteers£14.50
Weed killer£13.64
Pressure sprayer£13.33
Postage£6.39
Photocopying£5.00
Stationery£0.83

£2,796.97

APRIL 2021

INCOME

Donations£1,186.51

EXPENDITURE

Costs related to planning application for the new changing rooms£2,122.33
Loan repayment for purchase of the ground£1,108.69
Transport costs£50.00
Varnish for bar top£27.02
Refreshments£16.23
Petrol for mowers£12.29
Cleaning costs£6.77
Postage£0.85



£3,344.18

MARCH 2021

INCOME

Donations *£456.21

*After £1.03 fees

EXPENDITURE

Loan repayment for purchase of the ground£1,108.69
Refreshments£58.52
Equipment costs£25.48
Postage£5.10
Cleaning costs£4.65
Printing£1.20
Batteries£0.83



£1,204.47

FEBRUARY 2021

INCOME

Donations£1,837.50

EXPENDITURE

Expenditure
Clubhouse roof repairs£9,658.00
Skip hire£1,400.00
Loan repayment for purchase of the ground£1,108.69
Materials for clubhouse£284.33
Refreshments£11.86
Travel costs£6.57
Equipment costs£5.98



£12,475.43

JANUARY 2021

INCOME

Donations to clubhouse roof appeal£3,854.69

EXPENDITURE

First instalment of clubhouse roof repairs£3,882.00
Design costs for changing rooms£2,000.00
Loan repayment for purchase of the ground£1,108.69
Grounds equipment£95.00



£7,085.69

DECEMBER 2020

INCOME

Donations to clubhouse roof appeal£15,548.21

EXPENDITURE

Loan repayment for purchase of the ground£1,108.69
Floodlight inspection£290.00
Planning application fees£215.83
Grounds equipment£39.99
Bank charges£18.00
Transport costs£16.50
Companies House fees£13.00

£1,702.01

NOVEMBER 2020

INCOME

Donations£36.60

EXPENDITURE

Pitch repair work£8,140.00
Grounds equipment£2,474.64
Plumbing of clubhouse£580.00
Materials for clubhouse repairs£433.09
Electrical inspection survey£360.00
Materials for roof repairs£331.50
Skip hire£240.00
Refreshments£10.82
Transport costs£22.92
Cleaning products£14.56
Loan repayment for purchase of the ground£1,108.69



£13,716.22

OCTOBER 2020

INCOME

Donations£303.70

EXPENDITURE

Leaf blower£200.00
Glass washer£819.99
Bottle cooler units£807.96
Clubhouse furniture£280.00
Counter top for the OSD bar£479.17
Skip hire£220.00
Materials for repair work£216.16
Transport costs£35.00
Licensing training£250.00
Security costs£121.12
Tree surgery survey£172.50
Loan repayment for purchase of the ground£1,108.69

£4,710.59

SEPTEMBER 2020

EXPENDITURE

Plant and machinery£77.69
Clubhouse furniture£1,000.00
Sink and tap£89.69
Skip hire£220.00
Materials for repair work£17.50
First aid kit£8.33
Post box£99.99
Refreshments£5.29
Loan repayment for purchase of the ground£1,108.69



£2,627.18

AUGUST 2020

INCOME
Donations£500

EXPENDITURE
Plant and machinery£751.12
Skip hire£460.00
Asbestos survey£345.00
Materials for repair work£510.78
Petrol for mowers£46.64
Padlocks£101.24
Postage£19.44
First loan repayment for ground purchase£1,108.69



£3,342.91

JULY 2020

INCOME
Grant from Clapton Football Club Limited£45,000


EXPENDITURE
Plant and machinery£6,392.57
Repairs and renewals£157.17
Insurance£2,335.30
Padlocks£1,033.63
Cleaning materials£12.08

£9,930.75