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Date Chq No. Bank
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||||| |---|---|---|---| |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.
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|**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.
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|**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**