2025-03-31-accounts

ELSTOW PLAYING FIELD ASSOCIATION TATEMENT F ACCOUNTS FOR YEAR ENDED 31° MARCH 2025 COME EXPEhDITURE 244025 02 2>2024 H411 Hire 8owl$ Club crickel Cl￿> Ta￿e Tennls Foolb811 Club Car 8oot Sfjl•8 Qulz Niohl Fayre5 Playoroup Donation WAier Paid Cricket Clwb ClolNoyant Nioht Play Group El¢ctricrty Rèfyr Insurance Payout all Ah¢r8tlofi Cknati￿5 Credft Card Receipts FDolb811 Stock Buy-ba¢k Donatlon Parlsh Coundl •ll Rer￿[r Donatlons Cash Retalned Qleanef 3211.00 797.00 1448.00 1S20.00 1242.00 20.00 181 03 1000.00 3395.00 711.84 858.93 394.30 3288.75 148.74 1380.ryj 1320.00 4144.00 704.00 1a81.03 2470.57 882.38 4603.89 1282.62 1330.85 477.¢4 2571.17 1S67.50 1395.45 12399 361.89 900.00 408,00 1408.00 180.00 100.00 1472.57 Fuw fN InwTanc¢ 2037 47 381.79 61.94 841.83 149.$0 1499.02 213922 S32.98 Hal M•rtsnan 1045S.58 Fi¥d m￿￿•ry H￿1 Atte(8tlor P¢•t Contre4 L•Jal Fe 2292ll.OQ gS419.85 287Lb).47 8e849.00 395.70 82.38 1¢5.00 180 00 495.00 500.00 848.49 517.98 13484 184.87 2221.55 10e031 132.00 D•￿•1 R•fund 151.05 -$41 80 668.89 134.64 101644.1a Wicksleed In¥dv)n C￿￿￿1 T Ho11 Roof ¢ga• Baby Gffjup C•sh Pelty ¢￿h Income 231.82 .382 50 Petty Cash Expufis•s 6CQ.00 1￿.12 Total Incom• 202&2024 10•144.12 2343180 T4)tsl Exp•ndlturn 202).24 146124.71 17812.n 84￿n¢4 Bought Fonmrd 202446 Fhwncl•l Pothlon Cash 81 Lloyds No 2 Cash ￿ Lloyds No3 Petty Cash 47580.32 42033.97 Cash al Uo)ts No 2 Cash al UDyJ5 No3 Petty Cash 10705.68 47588.32 300 00 239.06 239.cffj 113.36 139.r 48126.31 43017.33 1114474 48125.30 157269.50 61479.93 15T269.50 65938.13 Hon Treasu￿r............ Mr5 A Welling ChBted arKI found coTh•(X......