Unaudited
Income and Expenditure Account
| 31/03/23 £ INCOME Income 0.00 Pavilion/Recreation Ground Letting Income 2,777.99 Shedfield Parish Council Grant 9,237.27 Shedfield Parish Council Lease 0.00 INCOME TOTAL 12,015.26 EXPENDITURE Administration 277.67 Shedfield Rec Play Equipment Maintenance 144.00 Shedfield Recreation Ground Maintenance 4,983.17 Staff Costs 0.00 Utilities - Other 425.50 Utilities - Pavilion 3,117.93 EXPENDITURE TOTAL 8,948.27 Capital reduction long term borrowing Balance as at 01/04/23 Add Total Income Deduct Total Expenditure Transfer to/ from reserves Balance as at 31/03/24 1,792.46 12,015.26 8,948.27 0.00 4,859.45 13,807.72 Stock Adjustment 0.00 |
31/03/24 £ -1,327.49 15,050.49 14,254.00 6,683.12 34,660.12 |
|
|---|---|---|
| 5,002.16 1,292.86 4,743.57 1,614.00 916.08 9,380.66 22,949.33 0.00 |
||
| 4,859.45 34,660.12 22,949.33 39,519.57 0.00 16,570.24 0.00 |
||
Signed Chair
Clerk / Responsible Financial Officer
Shedfield Recreation Ground
Page 1
01/04/25 02:32 PM Vs: 9.06.01