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