ST DAY YOUTH & SPORTS ASSOCIATION
DETAILED INCOME ACCOUNTS FOR THE PERIOD 01/01/2024 TO 31/12/2024
| Balance b/forward: | 1520.39 | ||
|---|---|---|---|
| Grants: | Cornwall Council | 110,000.00 | |
| Cornwall Lithium Co | 2000.00 | 112000.00 | |
| Hire of hall: | Indoor bowlers | 3210.00 | |
| Mavericks Line Dancers | 1320.00 | ||
| Hire of hall | 1085.00 | ||
| Parish Council | 845.00 | ||
| Terry Prisk Line Dancers | 570.00 | ||
| Steren School of Ballet | 425.00 | ||
| Children`s parties | 200.00 | 7655.00 | |
| Miscellaneous: | Clive Jones - topsoil | 131.40 | |
| Sale of damaged TV | 75.00 | 206.40 | |
| Donations: | Johnsons Textiles | 500.00 | |
| Terry Prisk Line Dancers | 95.00 | ||
| Clive & June Jones | 1.00 | 596.00 | |
| Total | £121977.79 |
Total income for the period = £121,977.79 - £1,520.39 = £120,457.40
ST DAY YOUTH & SPORTS ASSOCIATION
DETAILED EXPENDITURE ACCOUNTS FOR THE PERIOD 01/01/2024 TO 31/12/2024
| Pitch maintenance: | Line marking paint | 328.20 | |
|---|---|---|---|
| Clive Jones – topsoil | 131.40 | ||
| Diesel for tractor | 122.94 | ||
| Pressure washer | 50.00 | 632.54 | |
| Utility bills: | EDF Energy | 2972.00 | |
| Pennon Water Services | 2678.00 | ||
| Insurance | 1200.00 | ||
| B.T.PLC | 1140.23 | ||
| Business Rates | 192.11 | ||
| TV Licence | 159.00 | 8341.34 | |
| Hall maintenance: | Floor cleaner | 427.50 | |
| Kitchen refit | 326.96 | ||
| Various invoices | 147.44 | 901.90 | |
| Project: | Cornwall Council grant | 110000.00 | |
| Miscellaneous: | Malcolm Heard & Associates | 136.80 | |
| Dinner and dance tickets | 75.00 | ||
| Hire of hall – refund | 70.00 | ||
| Groundsman`s course |
55.00 | 336.80 | |
| 120212.58 | |||
| Balance in current account | as at 31/12/2024 | 1765.21 | |
| £121977.79 |
Excess of income over expenditure for the period: £120,457.40 - £120,212.58 = £244.82
Presented by APR Walters Hon Treasurer 27[th] January 2025