| YARNTON PLAYING FIELDS MANAGEMENT COMMITTEE BALANCE SHEET 2022-2023 |
YARNTON PLAYING FIELDS MANAGEMENT COMMITTEE BALANCE SHEET 2022-2023 |
YARNTON PLAYING FIELDS MANAGEMENT COMMITTEE BALANCE SHEET 2022-2023 |
|---|---|---|
| 31 March 2022 | 31 March 2023 | |
| Income | ||
| Yarnton Parish Council Grant | 23,682.00 | 35942.00 |
| User fees | 3,741.00 | 2616.00 |
| Venue Hire | 881.00 | 1584.00 |
| Fireworks | 2,490.64 | 3947.37 |
| Additional Parish Council Grant (Castle Water) | 2,500.00 | |
| Total income | 33,294.64 | 44089.37 |
| Expenses | ||
| Utilities | 9,138.97 | 5798.35 |
| Grounds maintenance | 11,676.55 | 10091.26 |
| Other maintenance | 6,057.48 | 16064.55 |
| Payroll | 5,493.68 | 8111.64 |
| Safety | 303.00 | 270.88 |
| Expenses | 1,088.33 | 1776.04 |
| Total expenses | 33,758.01 | 42112.72 |
| Income | 33,294.64 | 44089.37 |
| Expenses | 33,758.01 | 42112.72 |
| Profit/Loss | 463.37 | 1976.65 |
| Balance sheet is inclusive of YPFMC and PC income and expenses |
Yarnton Parish Council 2022-2023
| Receipts Payments B/F 1.4.22 Balance 31.3.23 |
43799.27 (41715.80) |
|---|---|
| 2083.47 (£5576.14) |
|
| (£3492.67) |