Pitney Playing Fleld Trust
INCOME AND EXPENDITURE Accouyfs FOR 2022n3
Income
wu
3.034.15
21122
2.083ffj0
220.(XS
Income from Hlre of Equipment
Events
Bar Sales
Food Sales
Mar4uee/Pavllk)n Hlre
Misc
TOTAL
&978.04
8.742.31 .
3,153,33
470.(X)
153.92
25.131.75
379A3
261.20
lJ25.1)0
Oxi3
4.068.66
Expendlture
Grass Cuttln8
Utilitles
Insufan
Maintenance
Sundries
Event Expenditure
TOTAL
ssom
279.74
1,341.09
184.73
448.10
1.412.47
3,24722
510.43
5 12.928.71
19.961.93
654.47
3.676.57
Income mlnus Expenditure
5J69.82
392.09
2021/22 BANK ACCOUNT RECONauAnON
OsJenln£ Bank 8alance (311031221
Opening Cash Balan
Less prevlous Yearfs Unpresented Cheques
Income
Expenditure
Add Unpresented Cheques
aosing Bank Balan￿ (31103123)
Difference
24.039.54
23.354.12
96.78
19655
25,131.75
19,961.93
71.(X)
29,083￿1
4.068.66
3,67657
196.55
24,039.54
I have examined the above accounts for the period ending 3tst March 2023 and bef￿ve
them to show a true and fair record of the Tnsvs activitles, based on the information provthd
Mart Buchanan ACMA
WestbrooK Wrt
TAIO 9AS