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
ChBt*ed arKI found coTh•(X......