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<br>|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<br>**Income**<br>Hire of minibus:<br>St Day FC – Adults<br>150.00<br>St Day FC - Youth<br>150.00<br>Cornwall Amateur Boxing Assoc<br>50.00<br>Hire of car park:<br>New Media GMBH Unit Base<br>Miscellaneous:<br>Tiles<br>260.00<br>Paintballing<br>8.00<br> <br>Total income for the year = £3372.66 - £1854.66 = £1518.00<br>**Expenditure**<br>Insurance<br>2020<br>612.34<br>2021<br>615.30<br>Roadsters<br>Vehicle Tax<br>Full wash and clean<br>Diesel<br> <br>Balance in current account as at 31/12/21<br> <br> <br>Less unpresented cheque<br>Total<br>|1854.66<br>350.00<br>900.00<br> 268.00<br>£3372.66<br>1227.64<br>487.52<br>165.00<br>120.00<br> 101.01<br>£2101.17<br> £1436.49<br>£3537.66<br>165.00-<br>£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