## **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**<br>|||||||
|**DEPOSIT ACCOUNT ####3288**|||||||||**Simon**|**Peter Gibs**|**on - CPPFA**|**Charity Trea**|**surer.**|||
|Opening Book May 2021||£4,430.13||||||||||||||
||||||||||~~**We ha**~~<br>~~**b**~~|~~**ve had a to**~~<br>|~~**tal of £28,**~~|~~**15.00 Grant**~~|~~**paid**~~|||
|IN||£16,761.78|||||||~~**to us**~~|~~**y**~~||||||
||||||||||~~**# The R**~~|~~**owlands T**~~|~~**rust**~~|||||
|OUT||£600.00|||||||<br>~~**# Main**~~|<br>~~**Grants.**~~||||||
||||||||||<br>**# Activ**|<br>**e Green Sp**|**aces**|||||
|Closing Book BALANCE - MAY 2022||£20,591.91|||||||<br>**# THE**|<br>**BERNARD S**|<br>**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|||||||||||