ENTERPRISE CENTRE BAR ACCOUNT SUMMARY YEAR END 31[ST] DECEMBER 2023
OPENING BALANCE £21,583.26 INCOME £45,799.49 £67,382.75
EXPENSES
LWC £23,328.63 BOOKERS £ 70.40 FIELD MAINTENANCE £12,423.75 BUILDING MAINTENANCE £20,055.49 MISCELLANEOUS £ 4,060.31
TOTAL EXPENSES £59,538.58
CLOSING BALANCE £ 7,444.17
ST DAY YOUTH & SPORTS ASSOCIATION
DETAILED INCOME ACCOUNTS FOR THE PERIOD 01/01/2023 TO 31/12/2023
| Balance b/forward: | 7327.10 | ||
|---|---|---|---|
| Grants: | ESC Lottery Fund | 2500.00 | |
| Hire of hall: | Indoor bowlers | 2386.00 | |
| Mavericks Line Dancers | 1320.00 | ||
| Terry Prisk Line Dancers | 960.00 | ||
| Hire of hall | 760.00 | ||
| Parish Council | 780.00 | ||
| Children`s parties | 370.00 | ||
| Steren School of Ballet | 410.00 | 6986.00 | |
| Project: | Repayment of invoices | 2342.55 | |
| Miscellaneous: | EDF Energy | 150.00 | |
| Amazon Fraud Refunds | 55.20 | 205.20 | |
| Donations: | St Day Youth FC | 2000.00 | |
| Amazon | 153.73 | 2153.73 | |
| Total | £21514.58 |
Total income for the period = £21,514.58 - £7,327.10 = £14,187.48
ST DAY YOUTH & SPORTS ASSOCIATION
DETAILED EXPENDITURE ACCOUNTS FOR THE PERIOD 01/01/2023 TO 31/12/2023
| Pitch maintenance: | Various invoices | 855.09 | |
|---|---|---|---|
| Diesel for tractor | 272.62 | ||
| RGB Building Supplies | 424.85 | 1552.56 | |
| Utility bills: | EDF Energy | 3996.84 | |
| Insurance | 1200.00 | ||
| B.T.PLC | 1079.77 | ||
| Pennon Water Services | 717.50 | ||
| Business Rates | 197.12 | ||
| TV Licence | 158.46 | 7349.69 | |
| Hall maintenance: | Various invoices | 3381.13 | |
| Sum-up till | 545.94 | ||
| Floor cleaner | 367.50 | 4294.57 | |
| Project: | ESC Lottery Fund | 2500.00 | |
| Invoices paid to suppliers | 2342.55 | 4842.55 | |
| Miscellaneous: | Creative Signs | 1466.40 | |
| Malcolm Heard & Associates | 136.80 | ||
| Dinner and dance tickets | 100.00 | ||
| Food for volunteers | 99.40 | ||
| Amazon Prime - fraud | 71.25 | ||
| Pitch hire |
50.00 | ||
| Chargeable waste | 15.50 | ||
| Repayment of money received | 15.47 | 1954.82 | |
| 19994.19 | |||
| Balance in current account | as at 31/12/2023 | 1520.39 | |
| £21514.58 |
Excess of expenditure over income for the period: £19,994.89 - £14,187.48 = £5,806.71
Presented by APR Walters Hon Treasurer 29[th] January 2024
ST DAY YOUTH & SPORTS ASSOCIATION
MINIBUS ACCOUNT
DETAILED INCOME & EXPENDITURE ACCOUNTS FOR THE YEAR 01/01/2023 TO 31/12/2023
| Balance b/forward Income Hire of minibus: St Piran Boxing Association 1000.00 Ad hoc hirers 995.00 Mabe Shinty Club 750.00 St Day & Carharrack School 452.00 St Day FC 200.00 Total income for the year = £6,082.09 - £2,685.09 = £3397.00 Expenditure Roadsters Insurance Tiles – transferred to Youth FC Donation Valeting Vehicle Tax Diesel Radio adapter Balance in current account as at 31/12/2023 Total |
2685.09 3397.00 £6082.09 1675.67 700.59 690.00 600.00 240.00 165.00 60.00 8.91 £4140.17 £1941.92 £6082.09 |
|---|---|
Excess of expenditure over income for the year: £4,140.17 - £3,397.00 = £743.17
Presented by A P R Walters Hon Treasurer 29[th] January 2024