**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<br>|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<br>**Income**<br>Hire of minibus:<br>St Piran Boxing Association<br>1000.00<br>Ad hoc hirers<br>995.00<br>Mabe Shinty Club<br>750.00<br>St Day & Carharrack School<br>452.00<br>St Day FC<br>200.00<br> <br>Total income for the year = £6,082.09 - £2,685.09 = £3397.00<br>**Expenditure**<br>Roadsters<br> <br>Insurance<br>Tiles – transferred to Youth FC<br>Donation<br>Valeting<br>Vehicle Tax<br>Diesel<br>Radio adapter<br> <br>Balance in current account as at 31/12/2023<br>  <br>Total<br>|2685.09<br> 3397.00<br>£6082.09<br>1675.67<br>700.59<br>690.00<br>600.00<br>240.00<br>165.00<br>60.00<br>8.91<br>£4140.17<br>£1941.92<br>£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