## 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|