General Fund
Summary from 1 December 2018 to 31 December 2018
| Balance at 1 December 2018 | 48114.72 | ||||
| Receipts | |||||
| Other receipts | |||||
| Sports Field | 997.00 | ||||
| MUGA | 500.00 | ||||
| NCC - Groundsman contract | 680.00 | ||||
| 2177.00 | |||||
| 2177.00 | |||||
| 50291.72 | |||||
| Payments | |||||
| Administration | |||||
| Telephone | 25.05 | ||||
| Photocopier Lease/Maint. | 85.98 | ||||
| Subscriptions | 290.00 | ||||
| Bank Charges | 18.00 | ||||
| 419.03 | |||||
| Environment | |||||
| Grass Cutting | 422.27 | ||||
| Groundsman Contract | 1499.00 | ||||
| Groundsman ex contract | 110.00 | ||||
| Christmas trees | 590.00 | ||||
| 2621.27 | |||||
| Communications | |||||
| Newsletter printing | 605.00 | ||||
| Newsletter design | 440.00 | ||||
| 1045.00 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 450.00 | ||||
| 450.00 | |||||
| Play Facilities | |||||
| Grass Cutting | 2463.83 | ||||
| BEPA maint. | 100.00 | ||||
| 2563.83 | |||||
| VAT input tax | 807.43 | ||||
| 7909.56 | |||||
| Balance at 31 December 2018 | 42385.16 | ||||