YARNTON PLAYING FIELDS MANAGEMENT COMMITTEE BALANCE SHEET 2021-2022
| 31 March 2021 | 31 March 2022 |
|
|---|---|---|
| Income | ||
| 19480. | 23682.00 | |
| Yarnton Parish Council Grant | 00 | |
| User fees | 1060.00 | 3741.00 |
| Utilities refunds | 482.22 | - |
| Venue Hire | 881.00 | |
| Fireworks | 2490.64 | |
| Additional Parish Council Grant | 2500.00 | |
| (Castle Water) | ||
| 2102 33,294.64 |
||
| Total income | 2.00 | |
| Expenses | ||
| 3488. | 8880.59 | |
| Utilities | 75 | |
| Council Tax | 110.00 | 258.38 |
| Grounds maintenance | 11162.10 | 11676.55 |
| Other maintenance | 1939.03 | 6057.48 |
| Payroll | 6632.18 | 5493.68 |
| Safety | 291.64 | 303.00 |
| Expenses | 294.82 | 1088.33 |
| Total expenses | 23918.52 33758.01 |
|
| 2102 33294.64 |
||
| Income | 2.00 | |
| 2391 33758.01 |
||
| Expenses | 8.52 | |
| Proft/Loss | 2896.52 | 463.37 |
| Payment to Parish Council reduce defcit |
4000.00 | 607.07 |