## **YARNTON PLAYING FIELDS MANAGEMENT COMMITTEE BALANCE SHEET 2021-2022** 

||31 March 2021|31 March<br>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**<br>**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**<br>**33758.01**||
||**2102**<br>**33294.64**||
|Income|**2.00**||
||**2391**<br>**33758.01**||
|Expenses|**8.52**||
|**Proft/Loss**|**2896.52**|**463.37**|
|**Payment to Parish Council reduce**<br>**defcit**|**4000.00**|**607.07**|