| YARNTON PLAYING FIELDS MANAGEMENT COMMITTEE | YARNTON PLAYING FIELDS MANAGEMENT COMMITTEE | YARNTON PLAYING FIELDS MANAGEMENT COMMITTEE |
|---|---|---|
| BALANCE SHEET | ||
| 2023-24 | ||
| 31-Mar-23 | 31-Mar-24 | |
| Income | ||
| Yarnton Parish Council Grant | 35942 | 39312 |
| User fees | 2616 | 2518 |
| Venue Hire | 1584 | 1970 |
| Fireworks | 3947.37 | 4425.16 |
| Total income | 44089.37 | 48225.16 |
| Expenses | ||
| Utilities Water (Littlemarsh)3513.87 Gas (Littlemarsh)1319.75 Electric (Littlemarsh)2108.60 Electric (Rutten Lane)337.14 Council Tax275.18 |
5798.35 | 7554.54 |
| Grounds maintenance Rutten Lane7971.00 Littlemarsh13940.22 |
10091.26 | 21911.22 |
| Maintenance Rutten Lane 979.00 Littlemarsh 5928.57 |
16064.55 | 6907.57 |
| Payroll | 8111.64 | 7726.47 |
| Safety | 270.88 | 377.5 |
| Expenses | 1776.04 | 1844.6 |
| Total expenses | 42112.72 | 45944.4 |
| Income | 44089.37 | 48225.16 |
| Expenses | 42112.72 | 45944.4 |
| Profit/Loss | 1976.65 | 2280.76 |
Balance sheet is inclusive of YPFMC and PC income and expenses