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2022-12-31-accounts

WELLOW RECREATION

1) What We do

2) Summary of Spring 2022 – 2023 and achievements over the last year:

Trustees

Play Park

St Julian’s Primary School

Page 1 of 4

WELLOW RECREATION

Promotion

Playing Field Maintenance

Page 2 of 4

WELLOW RECREATION

Pavilion

Community Chest

Page 3 of 4

WELLOW RECREATION

Wellow Village Show

The proposal highlights: -

Page 4 of 4

WELLOW RECREATION INCOME & EXPENDITURE STATEMENT YEAR ENDING 31 DECEMBER 2022

INCOME 2022 2021
ACTUAL ACTUAL
WALKING FOOTBALL CONTRIBUTIONS £0.00 £79.00
FOOTBALL PITCH HIRE £0.00 £420.00
WELLOW VALLEY TENNIS CONTRIBUTION £500.00 £500.00
CRICKET CONTRIBUTIONS £90.00 £339.00
BOOT CAMP CONTRIBUTION £100.00 £0.00
BOULES CONTRIBUTION £100.00 £0.00
PAVILION INCOME £460.68 £261.00
FUNDRAISING £37.29 £24.20
COMMUNITY CHEST DONATION £1,461.48 £61.66
WELLOW WEEKEND DONATION £0.00 £350.00
LOCALGIVING GRANT £500.00 £0.00
ST JULIAN'S SCHOOL CONTRIBUTION £450.00 £0.00
Total Income £3,699.45 £2,034.86
EXPENDITURE
WELLOW PARISH COUNCIL – FIELD MAINTENANCE 2020-21 £0.00 -£754.93
WELLOW PARISH COUNCIL – FIELD MAINTENANCE 2021-22 -£1,080.00 -£360.00
WELLOW PARISH COUNCIL – FIELD MAINTENANCE 2022-23 -£360.00 £0.00
FIELD MAINTENANCE VARIOUS -£138.09 -£137.99
PAVILION EXPENSES -£1,389.45 -£625.46
WC DOOR LOCK CODE CHANGE £0.00 -£85.00
PLAY PARK MAINTENANCE £0.00 -£11.63
PLAY PARK WATERING (CHARGE TO PROJECT) -£150.00 £0.00
LOCALGIVING.COM SUBSCRIPTION -£96.00 -£96.00
AGM COSTS -£62.75 £0.00
Total Expenditure -£3,276.29 -£2,071.01
SURPLUS / DEFICIT £423.16 -£36.15
Cash Balance at Year End £8,431.17 £8,008.01

MJC 16.1.2023