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 |