**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<br>|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