This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-accounts
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 |
|