General Fund
Summary from 1 May 2019 to 31 May 2019
| Balance at 1 May 2019 | 53752.42 | ||||
| Receipts | 0.00 | ||||
| 0.00 | |||||
| 0.00 | |||||
| 53752.42 | |||||
| Payments | |||||
| Administration | |||||
| Telephone | 23.85 | ||||
| Subscriptions | 638.91 | ||||
| 662.76 | |||||
| Environment | |||||
| Seats | 141.00 | ||||
| Groundsman Contract | 1592.00 | ||||
| Groundsman ex contract | 540.00 | ||||
| 2273.00 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 23.51 | ||||
| 23.51 | |||||
| Play Facilities | |||||
| BEPA maint. | 60.00 | ||||
| Kate's Plain rent | 100.00 | ||||
| 160.00 | |||||
| VAT input tax | 37.67 | ||||
| 3156.94 | |||||
| Balance at 31 May 2019 | 50595.48 | ||||