ST DAY YOUTH & SPORTS ASSOCIATION
DETAILED INCOME ACCOUNTS FOR THE YEAR 01/01/22 TO 31/12/22
| Balance b/forward: | 9736.02 | ||
|---|---|---|---|
| Grants: | Football Foundation |
8237.00 | |
| Cornwall Council – coronavirus | 2667.00 | ||
| Parish Council – fertilizer | 800.00 | ||
| Parish Council - minibus | 395.00 | 12099.00 | |
| Hire of hall: | Indoor bowlers | 2360.00 | |
| Terry Prisk Line Dancers | 1350.00 | ||
| Mavericks Line Dancers | 1340.00 | ||
| Parties etc. | 755.00 | ||
| Parish Council | 715.00 | ||
| Children`s parties | 330.00 | ||
| Zumba classes | 120.00 | 6970.00 | |
| Project: | ESC Lottery Fund | 47500.00 | |
| Repayment of invoices/loans | 17659.99 |
65159.99 | |
| Miscellaneous: | Crowdfunder collection | 2973.12 | |
| Repayment of cashed cheque (float) | 300.00 | ||
| Amazon donations | 98.04 | ||
| Cash from pool table | 28.00 | 3399.16 | |
| Total | £97364.17 |
Total income for the year = £97,364.17 - £9,736.02 = £87,628.15
ST DAY YOUTH & SPORTS ASSOCIATION
DETAILED EXPENDITURE ACCOUNTS FOR THE YEAR 01/01/22 TO 31/12/22
| Pitch maintenance: | Acland Plant hire - container | 9840.00 | |
|---|---|---|---|
| S J Andrew & Sons | 880.57 | ||
| Dave Searle tournament | 823.80 | ||
| Line marking paint | 778.80 | ||
| Oil tank | 689.56 | ||
| Petrol for tractor | 465.76 | ||
| Tractor insurance | 256.16 | ||
| Forks and pegs | 105.66 | ||
| Groundsman`s jacket | 49.54 | ||
| Plastic nails | 39.98 | ||
| Screwfix | 34.45 | ||
| Hose connector, key set & trimmer 22.46 | |||
| Buckets & cable ties | 19.80 | 14006.54 | |
| Utility bills: | EDF Energy | 1874.16 | |
| Insurance | 1200.00 | ||
| B.T.PLC | 949.13 | ||
| Business Rates | 445.44 | ||
| Pennon Water Services | 368.00 | ||
| TV Licence | 159.00 | 4995.73 | |
| Hall maintenance: | Beaver Blinds – new blinds | 1280.00 | |
| Cleaning of hall | 375.00 | ||
| Toilet rolls, bin bags and milk | 74.66 | ||
| Minifridge | 60.00 | ||
| Worktop | 40.00 | ||
| Tea towels | 15.00 | ||
| TV wall fixings | 9.99 | 1854.65 | |
| Project: | ESC Lottery Fund | 47500.00 | |
| Invoices paid to suppliers | 17659.99 | 65159.99 | |
| Miscellaneous: | Repayment of Crowdfunder | 2973.12 | |
| Donations | 415.00 | ||
| Cashed cheques | 380.00 | ||
| Food for volunteers | 103.00 | ||
| Refund of hall hire payment | 60.00 | ||
| Printer ink |
35.00 | ||
| Work done by Joe Crossman | 30.00 | ||
| VAT set up fee | 24.04 | 4020.16 | |
| 90037.07 | |||
| Balance in current account | as at 31/12/22 | 7327.10 | |
| £97364.17 |
Excess of expenditure over income for the year: £90,037.07 - £87,628.15 = £2,408.92
Presented by APR Walters Hon Treasurer 16[th] February 2023
ST DAY YOUTH & SPORTS ASSOCIATION
MINIBUS ACCOUNT
DETAILED INCOME & EXPENDITURE ACCOUNTS FOR THE YEAR 01/01/22 TO 31/12/22
| Balance b/forward Income Hire of minibus: St Day & Carharrack School 1220.00 St Day FC – Youth 200.00 Ad hoc hirers 150.00 St Day FC - Adults 125.00 Miscellaneous: Repayment for diesel used 25.00 Total income for the year = £3,156.49 - £1,436.49 = £1720.00 Expenditure Roadsters Vehicle Tax Diesel Donation to project account Balance in current account as at 31/12/22 Less unpresented cheque Total |
1436.49 1695.00 25.00 £3156.49 807.75 165.00 33.00 1.00 £1006.75 £2685.09 £3691.84 535.35- £3156.49 |
|---|---|
Excess of income over expenditure for the year: £1,720.00 - £1,006.75 = £713.25
NB – the money in this account includes an amount collected for tiles as a fund-raising exercise and this account is being used as a holding account for this money 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 16[th] February 2023