## 

|StTudv Plavinq FieldAc|countsfor the vearendinq3{stDecember2023||||
|---|---|---|---|---|
|lncome and Expenditure|account|Yearto<br>Yearto|||
|||31t12lig'31t12t22|||
|lncome|||||
|Playing Field rent<br>Donitions<br>l<br>100CIub<br>Grants received<br>f7'194 Cornwall Council for build costs<br>StTudy School contributionin2022 to50%ofthe tarmac costs<br>StTudy School|||7394<br>0<br>0,<br>685s<br>2100',21oO<br>969,2419<br>11971532||
|GiftAid|||110|0|
|Fundraising<br>Bank interest|||za+s:694<br>498i<br>72||
|Total income|||15111i|13671|
|Expenditure|||||
|New build costs<br>lnsurance<br>Playing field maintenance<br>General expenses|f7194coveredbygrants<br>Seeabove - €6855 contributedin2022towardstarmac<br>Glasdon bin coveredbyf200PCgrant||12422<br>504'<br> <br>g44<br>268|<br>0<br>504<br>14591<br>5|
|Total expenditure|||14139|15'100|
|lncome less expenditure,|excludingPreSchool||8972;-Q1,429||
|PreSchool lncome and Expenditure<br>Pre School rent|||7860|7200|
|Less:|||||
|Pre school electricity<br>Pre school lnsurance|||-5610:<br>-1408|-3422<br> -1296|
|Pre school maintenance|||-605,|<br>-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<br>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<br>tfrlt-ot+<br>D.S.WhalleyFCAt|||||