Information Classification: CONTROLLED
ST DAY YOUTH & SPORTS ASSOCIATION
DETAILED INCOME ACCOUNTS FOR THE YEAR 01/01/21 TO 31/12/21
| Balance b/forward | 3137.05 | ||
|---|---|---|---|
| Grants: | Cornwall Council – coronavirus | 16097.00 | |
| Football Foundation | 3250.00 | 19347.00 | |
| Hire of hall: | Parish Council | 780.00 | |
| Indoor bowlers | 736.00 | ||
| Parties etc. | 640.00 | ||
| Terry Prisk Line Dancers | 510.00 | ||
| Mavericks Line Dancers | 450.00 | ||
| Toddler & baby group | 150.00 | ||
| Children`s parties | 80.00 | 3346.00 | |
| Hire of car park: | Fish and chip van | 160.00 | |
| Donations: | Amazon | 21.34 | |
| Total | £26011.39 |
Information Classification: CONTROLLED
ST DAY YOUTH & SPORTS ASSOCIATION
DETAILED EXPENDITURE ACCOUNTS FOR THE YEAR 01/01/21 TO 31/12/21
| Pitch maintenance: | W R Sandow | 3716.40 | |
|---|---|---|---|
| Parts for tractor | 3064.80 | ||
| Petrol for tractor | 515.92 | ||
| Line marking paint | 385.20 | ||
| Tractor insurance | 228.84 | ||
| Topsoil | 132.00 | ||
| Sundry items | 113.99 | ||
| Keys and locks | 82.99 | ||
| Kee clamps | 60.46 | ||
| Post Crete, silicon and grease | 44.24 | ||
| Flags & paint – Remembrance | Day 37.38 | ||
| Cutting of banks | 30.00 | 8412.22 | |
| Utility bills: | Pennon Water Services | 1854.00 | |
| EDF Energy | 1688.00 | ||
| Insurance | 1200.00 | ||
| B.T.PLC | 815.48 | ||
| Business Rates | 227.38 | ||
| TV Licence | 158.18 | 5943.04 | |
| Hall maintenance: | Cleaning of hall | 240.00 | |
| Cleaning products | 70.00 | ||
| Broom, dustpan & brushes | 10.70 | 320.70 | |
| Miscellaneous: | Line marking of car park | 1198.78 | |
| Website hosting | 163.03 | ||
| Signs for car park | 132.60 | ||
| Refund of hall hire deposits | 90.00 | ||
| Refund of paintball fee |
8.00 | ||
| Bank charges | 7.00 | 1599.41 | |
| 16275.37 | |||
| Balance in current account | as at 31/12/21 | 9917.89 | |
| 26193.26 | |||
| Less unpresented cheques | 181.87- | ||
| £26011.39 |
Excess of income over expenditure for the year: £22874.34 - £16275.37 = £6598.97
Presented by APR Walters Hon Treasurer 31[st] January 2022
Information Classification: CONTROLLED
ST DAY YOUTH & SPORTS ASSOCIATION
MINIBUS ACCOUNT
DETAILED INCOME & EXPENDITURE ACCOUNTS FOR THE YEAR 01/01/21 TO 31/12/21
| Balance b/forward Income Hire of minibus: St Day FC – Adults 150.00 St Day FC - Youth 150.00 Cornwall Amateur Boxing Assoc 50.00 Hire of car park: New Media GMBH Unit Base Miscellaneous: Tiles 260.00 Paintballing 8.00 Total income for the year = £3372.66 - £1854.66 = £1518.00 Expenditure Insurance 2020 612.34 2021 615.30 Roadsters Vehicle Tax Full wash and clean Diesel Balance in current account as at 31/12/21 Less unpresented cheque Total |
1854.66 350.00 900.00 268.00 £3372.66 1227.64 487.52 165.00 120.00 101.01 £2101.17 £1436.49 £3537.66 165.00- £3372.66 |
|---|---|
Excess of expenditure over income for the year: £2107.17 - £1518.00 = £583.17
NB – the money for tiles is a fund-raising exercise and this account is being used as a holding account for the time being. We collected £480.00 in 2020 and £260.00 in 2021 so that is a total of £740.00 collected to date
Presented by A P R Walters Hon Treasurer 31[st] January 2022