----- Start of picture text -----
Date Chq No. Bank
----- End of picture text -----
| 01/04/2021 | BACS | £ | 20.00 |
| 01/14/2021 | BACS | £ | 30.00 |
| 01/15/2021 | BACS | £ | 20.00 |
| 01/20/2021 | BACS | £ | 40.00 |
| 02/11/2021 | BACS | £ | 18.87 |
| 03/03/2021 | BACS | £ | 210.00 |
| 03/12/2021 | Deposit | £ | 30.00 |
| 04/14/2021 | BACS | £ | 35,021.45 |
| 05/19/2021 | BACS | £ | 160.00 |
| 05/24/2021 | BACS | £ | 13.03 |
| 05/26/2021 | BACS | £ | 35.69 |
| 06/01/2021 | BACS | £ | 20,686.51 |
| 06/14/2021 | BACS | £ | 40.00 |
| 08/03/2021 | Deposit | £ | 1,309.79 |
| 08/11/2021 | Deposit | £ | 579.00 |
| 08/17/2021 | BACS | £ | 20.58 |
| 08/18/2021 | BACS | £ | 25.53 |
| 08/19/2021 | BACS | £ | 25.00 |
| 09/08/2021 | Deposit | £ | 70.00 |
| 09/14/2021 | BACS | £ | 240.00 |
| 09/21/2021 | BACS | £ | 11,742.04 |
| 10/13/2021 | Deposit | £ | 1,000.00 |
| 11/25/2021 | BACS | £ | 4,117.32 |
| 12/13/2021 | BACS | £ | 20.74 |
| ### |
Total ###
----- Start of picture text -----
Eydon Community Sports Field Accounts
Item Bank Rec.
----- End of picture text -----
| Eydon Community Item |
Sports Field Accounts Bank Rec. |
|---|---|
| Donation Trees | £ 20.00 |
| Donation Trees | £ 30.00 |
| Donation Trees | £ 20.00 |
| Donation Trees | £ 40.00 |
| Amazon Core Fundraising | £ 18.87 |
| Dunns Dough Donation | £ 210.00 |
| Donation Trees | £ 30.00 |
| Groundworks HS2 | £35,021.45 |
| EDS Cricket Club Grounds Hire | £ 160.00 |
| Amazon Core Fundraising | £ 13.03 |
| Easyfundraising | £ 35.69 |
| Groundworks HS2 | £20,686.51 |
| Alpine Cricket Grounds Hire | £ 40.00 |
| VH & Church Towards Marquee Purchase | £ 1,309.79 |
| Olympics Proft | £ 579.00 |
| Amazon Core Fundraising | £ 20.58 |
| Easyfundraising | £ 25.53 |
| Donation | £ 25.00 |
| Sale of Drink to Fete | £ 70.00 |
| Dunns Dough Donation | £ 240.00 |
| Groundworks HS2 | £11,742.04 |
| Parish Council | £ 1,000.00 |
| Eydon Village Fete | £ 4,117.32 |
| Amazon Core Fundraising | £ 20.74 |
###
----- Start of picture text -----
Eydon Community Sports Field Accounts
Date Chq No. Amount Item Petty Cash Bank Rec.
----- End of picture text -----
| Eydon Community Sports Field Accounts | Eydon Community Sports Field Accounts | Eydon Community Sports Field Accounts | Eydon Community Sports Field Accounts | Eydon Community Sports Field Accounts | Eydon Community Sports Field Accounts |
|---|---|---|---|---|---|
| Date | Chq No. | Amount | Item | Petty Cash | Bank Rec. |
| 01/14/2021 396 £ 79.13 Manor Nurseries Trees & associated materials £ 79.13 02/02/2021 397 £ 794.00 Gang Mower Repairs BGM £ 794.00 03/10/2021 399 £ 116.68 Manor Nurseries Trees & associated materials £ 116.68 03/11/2021 DD £ 165.16 Eon £ 165.16 03/12/2021 398 £ 561.64 Grass Mower Service David Abbott Engineering £ 561.64 03/22/2021 DD £ 32.08 Anglian Water £ 32.05 04/09/2021 400 £ 84.70 Maintenance of Pavillion £ 84.70 04/23/2021 BACS £ 35,021.45 Wicksteed Leisure HS2 Funding £ 35,021.45 05/11/2021 BACS £ 96.00 AJR Electrical Cameras £ 96.00 05/26/2021 BACS £ 102.00 Elite Designs Signage £ 102.00 06/08/2021 BACS £ 20,686.51 Wicksteed Leisure HS2 Funding £ 20,686.51 06/11/2021 DD £ 103.92 Eon £ 103.92 06/23/2021 BACS £ 1,964.69 Dancover Marquee Purchase £ 1,964.69 06/29/2021 BACS £ 250.00 Gullivers Tree Solutions Hedge cutting £ 250.00 07/02/2021 BACS £ 149.98 Cricket Maintenance £ 149.98 07/29/2021 BACS £ 20.99 Amazon hand towels pavillion £ 20.99 08/03/2021 402 £ 100.00 Olympic Expenses £ 100.00 08/27/2021 401 £ 217.34 MLT New Gates Main Gate £ 217.34 09/08/2021 404 £ 60.00 Thank you Paul Broom Gift Voucher £ 60.00 09/14/2021 403 £ 285.00 Red Lion Food & Drink for Olympics £ 285.00 09/15/2021 BACS £ 53.50 Agrovista Cricket Maintenance £ 53.50 09/21/2021 DD £ 43.58 Eon £ 43.58 09/22/2021 BACS £ 902.77 Norris & Fisher Insurance £ 902.77 09/30/2021 BACS £ 12,250.00 VRC Modular HS2 Funding £ 12,250.00 10/01/2021 406 £ 88.36 MLT Toilet block maintenance £ 88.36 11/17/2021 407 £ 73.56 Paul Broome Toilet Block £ 73.56 11/18/2021 BACS £ 234.00 FR Jones & Son New Strimmer £ 234.00 11/18/2021 BACS £ 26.99 Amazon 1st Aid Kit £ 26.99 11/19/2021 408 £ 74.57 Huws & Gray Shingle £ 74.57 11/22/2021 BACS £ 264.00 NL Matthews Skip Hire £ 264.00 |
12/21/2021 DD £ 87.87 Eon 12/23/2021 BACS £ 54.00 Signs Engraving Cricket Trophies
£ 87.87 £ 54.00
Total
NOTES
/ / / / / / / / / / / / / / / / / / / / / / / / / / / / /
£75,044.44
Eydon Community Sports Field Income and Expenditure Accounts: 01 January 2021 to 31 December 2021 Registered as a Charity with the Charities Commission No. 297294
Income
Expenditure
| 2020 2021 Alloc. No. Parish Council £1,000.00 £ 1,000.00 1Hedges Interest Earned £34.49 £ - 2Insurances Olympics £0.00 £ 579.00 3Olympics Cricket £140.00 £ 200.00 4Pavilion etc Upkeep Egg Rolling £0.00 £ - 5Water and Electric ECC Contributions £0.00 £ - 6New Strimmer New Marquee Contribution £0.00 £ 1,309.79 8Repairs to Storage Shed Fete Income £1,374.94 £ 4,117.32 9Marquee Purchase Donations £20.00 £ 615.00 10Cricket Maintenance SNC Grant Payments £2,799.00 £ - 11Mower/gang maintenance/fuel Hallowe'en £0.00 £ - 12Outdoor Gym Pavilion Hire / Rentals £0.00 £ - 13Sundries Fish and Chips £65.00 £ - 14Cameras Amazon Core/Easy Fundraising £158.58 £ 134.44 15Sit On Mower Purchase Sale of unused wine £0.00 £ 70.00 16PAT Testing HS2 Grant £0.00 £ 67,450.00 17Toilet Block Closure of Coventry Account £ - £ - 18Skip Hire Sale of old mower £350.00 £ - 19HS2 Wicksteed Play Equipment 20Trees for planting 21Gravel/Shingle 22New Gates Main Entrance 23Thank you drinks and trophy |
2020 2021 £150.00 £ 250.00 £894.66 £ 902.77 £0.00 £ 385.00 £64.00 £ 234.68 £662.32 £ 432.58 £0.00 £ 234.00 £2,958.65 £ - £0.00 £ 1,964.69 £333.99 £ 203.48 £863.68 £ 1,355.64 £0.00 £ - £29.20 £0.00 £ 96.00 £2,799.00 £ - £0.00 £ - £0.00 £ 12,411.92 £0.00 £ 264.00 £0.00 £ 55,707.96 £126.63 £ 195.81 £67.38 £ 74.57 £0.00 £ 217.34 £28.47 £ 114.00 |
|---|---|
| £8,977.98 £ 75,044.44 |
£5,942.01 £75,475.55
Balances 31st Dec 19
Balances 31st Dec 19 31-Dec-20 Dec 31, 21 Lloyds TSB £7,006.77 7437.85 Petty Cash -£3.93 1.32 £7,002.84 £ 7,439.17 £436.33
| Summary Income Expenditure Balance of Income Over Expenditure |
2020 2021 £5,942.01 £75,475.55 £8,918.50 £ 75,044.44 |
|---|---|
-£2,976.49 £431.11 |
-£5.22