| StTudv Plavinq FieldAc | countsfor the vearendinq3{stDecember2023 | |||
|---|---|---|---|---|
| lncome and Expenditure | account | Yearto Yearto |
||
| 31t12lig'31t12t22 | ||||
| lncome | ||||
| Playing Field rent Donitions l 100CIub Grants received f7'194 Cornwall Council for build costs StTudy School contributionin2022 to50%ofthe tarmac costs StTudy School |
7394 0 0, 685s 2100',21oO 969,2419 11971532 |
|||
| GiftAid | 110 | 0 | ||
| Fundraising Bank interest |
za+s:694 498i 72 |
|||
| Total income | 15111i | 13671 | ||
| Expenditure | ||||
| New build costs lnsurance Playing field maintenance General expenses |
f7194coveredbygrants Seeabove - €6855 contributedin2022towardstarmac Glasdon bin coveredbyf200PCgrant |
12422 504' g44 268 |
0 504 14591 5 |
|
| Total expenditure | 14139 | 15'100 | ||
| lncome less expenditure, | excludingPreSchool | 8972;-Q1,429 | ||
| PreSchool lncome and Expenditure Pre School rent |
7860 | 7200 | ||
| Less: | ||||
| Pre school electricity Pre school lnsurance |
-5610: -1408 |
-3422 -1296 |
||
| Pre school maintenance | -605, | -213 |
||
| Pre SchoolWater | 0, | -111 | ||
| Preschool surplus | 8236t2,',158 | |||
| Total Surplusforthe year | f1,209 | t729 | ||
| Opening Bank balances | 90183 | 89453 | ||
| itoslngBank balances | 91491, | 90183 | ||
| Total increase/decrease | infundsasperthe lncome | |||
| and expenditureaccount | 81,209 | t729 | ||
| Noteto the accounts: | ||||
| GqmulativePreSchool incomeandexpenditurefrom2020 lncome to date |
'18340 | 10480 | ||
| Expenditure to date | -40893-33269 | |||
| Cumulative totals | 4.22,553,-822,789 | |||
| Iherebycertifytnat the figures showninthislncome andExpenditure account | ||||
| areinaccordance with the books of account. | ||||
| ^.W^b.h tfrlt-ot+ D.S.WhalleyFCAt |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.