Canon Pyon Playing Fields Association - Accounts June 2021 to June 2022
| Description of Account for a Charity Organisation | Description of Account for a Charity Organisation | Description of Account for a Charity Organisation | Treasurer's Annual Report 2021 to 2022 | Treasurer's Annual Report 2021 to 2022 | Treasurer's Annual Report 2021 to 2022 | Treasurer's Annual Report 2021 to 2022 | Treasurer's Annual Report 2021 to 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grant | Grant | Donation | Grant | Grant | |||||||||
| Income | £10k | £3,015 | £200.00 | £10k | £5,000.00 | £28,215.00 | |||||||
| Outgoings | £497.52 | £276.82 | £168.00 | £451.12 | £180.00 | £320.00 | £10,000.00 | £320.00 | £12,213.46 | ||||
| June | July | Aug | Sept | Oct | Nov | Dec | Jan | Feb | March | April | May | TOTAL | |
| Cost ofgoods used(11) | £95.52 | 95.52 | |||||||||||
| Travel Expenceses(12) | |||||||||||||
| Insurance Cost(14) | £276.82 | 276.82 | |||||||||||
| Repairs & Maintenance | £168.00 | £168.00 | £451.12 | £180.00 | £320.00 | £320.00 | 1607.12 | ||||||
| of Property& Equipment(15) | |||||||||||||
| Professional Fees(16) | £234.00 | £234.00 | |||||||||||
| BankingFees(17) | |||||||||||||
| Stationery/Other office costs(18) | |||||||||||||
| Other Business expenses(19) | |||||||||||||
| Wicksteed(playEqu) | £10,000.00 | £10,000.00 | |||||||||||
| TOTAL OUT GOING 2021/22 | £12,213.46 | ||||||||||||
Canon Pyon Playing Fields Association - Accounts June 2021 to June 2022
| Treasurer's Annual Report 2021 to 2022 | Treasurer's Annual Report 2021 to 2022 | Treasurer's Annual Report 2021 to 2022 | Treasurer's Annual Report 2021 to 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accoun | ts notes | ||||||||||||||
| BUSINESS SAVINGS ACCOUNT | By |
||||||||||||||
| DEPOSIT ACCOUNT ####3288 | Simon | Peter Gibs | on - CPPFA | Charity Trea | surer. | ||||||||||
| Opening Book May 2021 | £4,430.13 | ||||||||||||||
| ~~We ha~~ ~~b~~ |
~~ve had a to~~ |
~~tal of £28,~~ | ~~15.00 Grant~~ | ~~paid~~ | |||||||||||
| IN | £16,761.78 | ~~to us~~ | ~~y~~ | ||||||||||||
| ~~# The R~~ | ~~owlands T~~ | ~~rust~~ | |||||||||||||
| OUT | £600.00 | ~~# Main~~ |
~~Grants.~~ |
||||||||||||
# Activ |
e Green Sp |
aces | |||||||||||||
| Closing Book BALANCE - MAY 2022 | £20,591.91 | # THE |
BERNARD S |
UNLEY |
|||||||||||
| Donati | ons of £20 | 0.00 by her | efordshire Li | ons | |||||||||||
| CURRENT ACCOUNT ####1181 | Club. | ||||||||||||||
| CLOSE ISSUE - BACKBOOK | |||||||||||||||
| Opening BALANCE June 2021 | £186.45 | ||||||||||||||
| In | £23,215 | ||||||||||||||
| OUT | £12,213.46 | ||||||||||||||
| Closing BALANCE - June 2022 | £87.99 | ||||||||||||||
Canon Pyon Playing Fields Association - Accounts June 2021 to June 2022
| Treasurer's Annual Report 2021 to 2022 | Treasurer's Annual Report 2021 to 2022 | Treasurer's Annual Report 2021 to 2022 | Treasurer's Annual Report 2021 to 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Santander Bank Balances | |||||||||||||
| Current Account ####1181 | Deposit Account ####3288 | ||||||||||||
| Opening BALANCE June 2021 | £186.45 | Opening Book May 2021 | £4,430.13 | ||||||||||
| In | £23,215 | IN | £16,761.78 | ||||||||||
| OUT | £12,213.46 | OUT | £600.00 | ||||||||||
| Closing BALANCE - June 2022 | £87.99 | Closing Book BALANCE - MAY 2022 | £20,591.91 | ||||||||||
| Transfer from Depoist Acc | £100.00 | ||||||||||||
| Donation in | £200.00 | ||||||||||||
| Grants | £28,015.00 | ||||||||||||
| Tax | £1.78 | ||||||||||||
| Payment Out | Cost of goods used (11) | £95.52 | |||||||||||
| Insurance Cost (14) | £276.82 | ||||||||||||
| Repairs & Maintenance | £1,607.12 | ||||||||||||
| of Property & Equipment (15) | |||||||||||||
| Professional Fees (16) | £234.00 | ||||||||||||
| Stationery/ Other office co | £0.00 | ||||||||||||
| All Account upto date as of 5th June 2022 | |||||||||||||
| Other Business expenses (1 | £10,000.00 | Mr Simon Peter. Gibson | |||||||||||
| Total | £12,213.46 |