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2025-12-31-accounts
Overstone Playing Field Association
Year to 31 December 2025
Statement of Income & Expenditure
| Statement of Income & Expenditure |
|
|
|
2025 |
2024 |
| Income |
|
|
| Receipts from fund raising events |
2,093.50 |
2,862.75 |
| Donations |
0 |
0 |
| Grant |
0 |
0 |
| Contribution - Overstone primary school |
1,195.84 |
1,184.00 |
|
3,289.34 |
4,046.75 |
| Less: Expenses |
|
|
| Expenses Occurred re fund raising |
|
|
| events |
1,055.50 |
1,364.71 |
| ROSPA Inspection |
105.6 |
103.2 |
| Insurance |
216.2 |
529.07 |
| Grass cutting and hedge trimming |
1,440.00 |
2,148.00 |
| Tree pruning |
460.00 |
|
| Purchases of new benches |
0.00 |
5,019.60 |
| Fitting of Benches |
802.42 |
|
| Surplus for the year |
-4,079.72 |
-5,117.83 |
| Reconciliation |
|
|
| Opening balance |
7,101.48 |
12,219.31 |
| Add: Surplus for the year |
-790.38 |
-5,117.83 |
|
6,311.10 |
7,101.48 |
| Represented by |
|
|
| Santander account |
6,226.10 |
7,005.98 |
| Cash |
107 |
95.5 |