CLARE PLAYING FIELDS ASSOCIATION – PERIOD 1/4/23 TO 31/3/24
Income
| Income | |
|---|---|
| FOOTBALL TEAMS: | |
| Clare Town Lions Youth FC | 390.00 |
| Clare Town FC | 735.00 |
| Hundon FC | 750.00 |
| HIRINGS: | |
| F Palmer (Pilates) | 210.00 |
| Sing & Sign Ipswich | 300.00 |
| Partes/private hire | 365.00 |
| Stour Valley Community School (for exams) | 335.00 |
| EDF, refund of electricity charges | 565.21 |
| Other income | |
| West Sufolk Council, warm weather payment | 1000.00 |
| West Sufolk Council, contributon to shower repairs | 300.00 |
| Donaton from Clare Priory | 750.00 |
| --------------------- | |
| £5700.21 | |
| --------------------- |
Expenditure
| Expenditure | |
|---|---|
| EDF, electricity charges | 2186.00 |
| Anglian Water, water charges | 548.00 |
| West Sufolk Council, waste charges | 80.64 |
| Licences | 70.00 |
| Payment to caretakers: | |
| J. Anderson (April) | 382.44 |
| V.Tak (May to January) | 1789.60 |
| G.Magson (March - ) | 218.75 |
| Cleaning supplies etc. | 270.20 |
| Improvements/repairs: | |
| R Fernley, repairs to door/windows/bench | 519.68 |
| Branston Roofng, roofng repairs | 450.00 |
| Plumbing repairs: | |
| S.Jackson | 65.00 |
| C.Waldock | 330.00 |
| Moy Home Maintenace | 90.00 |
| --------------------- | |
| £7000.31 | |
| -------------------- | |
| Cash in bank 31/3/24 - £8,806.07 |