Synwell Playing Field Association Treasurers Account
| Field | ||||||
|---|---|---|---|---|---|---|
| Date | Descripton | £ | Insurance | Misc. Grass cutn | Gas | |
| 1/5/2024 | Water to business | 271.17 | ||||
| 1/5/2024 | Ecotricity electric | 21 | ||||
| 1/5/2024 | Ecotricity Gas | 35 | 35 | |||
| 1/10/2024 | Edison Ford | 453 | 453.47 | |||
| 1/22/2024 | GPFA | 25 | 25 | |||
| 2/1/2024 | Hauk nets | 1173 | ||||
| 2/5/2024 | Ecotricity gas | 21 | ||||
| 2/5/2024 | ecotrivity Electric | 35 | 35 | |||
| 3/5/2024 | Ecotricity gas | 21 | ||||
| 3/5/2024 | ecotrivity Electric | 35 | 35 | |||
| 3/25/2024 | Ecotricity | 441 | ||||
| 4/5/2024 | ecotriciy gas | 35 | 35 | |||
| 4/22/2024 | ecotricity electric | 62.8 | ||||
| 4/22/2024 | transfer | 2000 | ||||
| 5/1/2024 | Timberplay witch hat | 7340 | ||||
| N. PriestBenches changing | ||||||
| 5/7/2024 | roomd | 50 | ||||
| 5/7/2024 | Ecotricity | 35 | 35 | |||
| 6/5/2024 | Ecotricity Gas | 35 | 35 | |||
| 6/17/2024 | Wickstead basket swing | 2052 | ||||
| 7/1/2024 | Transfer | 7300 | ||||
| 7/5/2024 | Ecotricity | 35 | 35 | |||
| 8/2/2024 | Cam Catering butcher | 122 | ||||
| 8/5/2024 | Ecotricity gas | 35 | 35 | |||
| 8/6/2024 | Transfer | 100 | ||||
| 9/5/2024 | ectricity Gas | 35 | 35 | |||
| 9/5/2024 | Harrod uk Goal ftngs | 19 | ||||
| 9/20/2024 | Ecotricity Electric | 50 | ||||
| 10/2/2024 | Fields in trust Liability ins | 62 | 62 | |||
| 10/7/2024 | Ecotricity Gas | 35 | 35 | |||
| 10/9/2024 | Square card machine N Priest | 136 | ||||
| 10/21/2024 | Ecotricity electric | 44 | ||||
| 11/4/2024 | Transfer | 2000 | ||||
| 11/5/2024 | Ecotricity Gas | 35 | 35 | |||
| 11/11/2024 | Wicksteed swing | 500 | ||||
| 11/14/2024 | Creatve play | 24618 | ||||
| 11/20/2024 | Ecotricity electric | 45 | ||||
| 12/2/2024 | D.R.Howse | 1932 | 1932 | |||
| 12/4/2024 | Transfer out | 6000 | ||||
| 12/5/2024 | Ecotricity gas | 35 | 35 | |||
| 12/20/2024 | Ecotricity electric | 32 | ||||
| 12/30/2024 | Edison Ford insurance | 619.47 | 619.47 | |||
| 57930.44 | 1134.94 | 25 | 1932 | 420 |
Year Ending 31st Decem
| Cleaning | **Entertain ** | Food & | New | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Elec | Water | Inspecton | Maint. Transfer ourepairs | Hire | Drink | equipment | PSA | ||
| 271.17 | |||||||||
| 21 | |||||||||
| 1173 | |||||||||
| 21 | |||||||||
| 21 | |||||||||
| 441 | |||||||||
| 62 | |||||||||
| 2000 | |||||||||
| 7340 | |||||||||
| 50 | |||||||||
| 2052 | |||||||||
| 7300 | |||||||||
| 122 | |||||||||
| 100 | |||||||||
| 19 | |||||||||
| 50 | |||||||||
| 136 | |||||||||
| 44 | |||||||||
| 2000 | |||||||||
| 500 | |||||||||
| 24618 | |||||||||
| 45 | |||||||||
| 6000 | |||||||||
| 32 | |||||||||
| 737 | 271.17 | 0 | 19 | 9400 | 0 | 122 | 43869 |
nber 2024 Unknown Other
Synwell Playing Field Association Treasurers Account
| Pavilion | Bank | Donatons | Woton | |||
|---|---|---|---|---|---|---|
| Date | Descripton | Rent | Deposit | Rovers | ||
| 1/2/2024 | W Derham | 5 | 5 | |||
| 1/2/2024 | Pavillion sports | 225 | 225 | |||
| 1/23/2024 | Woton rovers | 210 | 210 | |||
| 1/25/2024 | D York | 10 | 10 | |||
| 1/26/2024 | Kenny D P | 5 | 5 | |||
| 2/1/2024 | W Derham | 5 | 5 | |||
| 2/1/2024 | Pavillion sports | 225 | 225 | |||
| 2/1/2024 | Transferred in | 1173 | ||||
| 2/26/2024 | Woton rovers | 140 | 140 | |||
| 2/26/2024 | D York | 10 | 10 | |||
| 2/26/2024 | Kenny D P | 5 | 5 | |||
| 3/1/2024 | W Derham | 5 | 5 | |||
| 3/1/2024 | Pavillion sports | 225 | 225 | |||
| 3/20/2024 | Pigeon club donaton | 100 | 100 | |||
| 3/25/2024 | D York | 10 | 10 | |||
| 3/26/2024 | Kenny D P | 5 | 5 | |||
| 4/2/2024 | Woton rovers | 210 | 210 | |||
| 4/2/2024 | W Derham | 5 | 5 | |||
| 4/2/2024 | Pavillion sports | 225 | 225 | |||
| 4/17/2024 | Woton town council | 2000 | ||||
| 4/25/2024 | D York | 10 | 10 | |||
| 4/26/2024 | Kenny D P | 5 | 5 | |||
| 4/24/2024 | lions | 100 | 100 | |||
| 29/4/234 | Woton rovers | 350 | 350 | |||
| 4/30/2024 | Transferred in | 7340 | ||||
| 5/1/2024 | W Derham | 5 | 5 | |||
| 5/1/2024 | Pavillion sports rent | 225 | 225 | |||
| 5/22/2024 | Woton youth | 450 | 450 | |||
| 5/28/2024 | D York | 10 | 10 | |||
| 5/28/2024 | Kenny D P | 5 | 5 | |||
| 6/3/2024 | W Derham | 5 | 5 | |||
| 6/3/2024 | Pavillion sports rent | 303.75 | 303.75 | |||
| 6/3/2024 | with the ball infatables | 16 | ||||
| 6/18/2024 | feld hire SC play | 25 | ||||
| 6/24/2024 | SDC grant | 6117 | ||||
| 6/25/2024 | Glos cc | 1200 | ||||
| 6/25/2024 | D York | 10 | 10 | |||
| 6/26/2024 | Kenny D P | 5 | 5 | |||
| 7/1/2024 | W derham | 5 | 5 | |||
| 7/1/2024 | Pavillion sports rent | 303.75 | 303.75 | |||
| 7/15/2024 | Nibley Festval | 396 | 396 | |||
| 7/25/2024 | D York | 10 | 10 | |||
| 7/26/2024 | Kenny donaton | 5 | 5 | |||
| 8/1/2024 | W derham | 5 | 5 | |||
| 8/1/2024 | Paviliion sports rent | 303.75 | 303.75 | |||
| 8/6/2024 | Keynon may uk treats | 100 | 100 |
| 8/27/2024 | D york | 10 | 10 | |||
|---|---|---|---|---|---|---|
| 8/27/2024 | Kenny donaton | 5 | 5 | |||
| 8/27/2024 | Woton rovers electric usage | 20 | 20 | |||
| 9/2/2024 | Woton rovers rent | 70 | 70 | |||
| 9/2/2024 | w derham | 5 | 5 | |||
| 9/2/2024 | Pavillion rent | 303.75 | 303.75 | |||
| 9/19/2024 | WTC feld rent play glos | 75 | ||||
| 9/25/2024 | D York | 10 | 10 | |||
| 9/26/2024 | Kenny donaton | 5 | 5 | |||
| 10/28/2024 | Woton rovers rent | 210 | 210 | |||
| 10/28/2024 | Kenny donaton | 5 | 5 | |||
| 11/1/2024 | W derham | 5 | 5 | |||
| 11/1/2024 | Pavillion sports rent | 303.75 | 303.75 | |||
| 11/8/2024 | Square payment | 1 | 1 | |||
| 11/14/2024 | Transfer | 24618 | ||||
| 11/25/2024 | D York | 10 | 10 | |||
| 11/25/2024 | Square payment | 27 | 27 | |||
| 11/26/2024 | Kenny donaton | 5 | 5 | |||
| Dec-24 | woton rovers rent | 350 | 350 | |||
| 12/2/2024 | stroud district pitman place | 6000 | ||||
| 12/2/2024 | W Derham | 5 | 5 | |||
| 12/2/2024 | pavillion sports rent | 303.75 | 303.75 | |||
| 12/23/2024 | Woton rovers rent | 210 | 210 | |||
| 12/27/2024 | D York | 10 | 10 | |||
| 12/27/2024 | kenny donaton | 5 | 5 | |||
| 54680 | 2947 | 0 | 969 | 2200 |
Year Ending 31st December 2024
Transfer fundraisi Field hire SPFA GRANTS mg
1173.48
2000 7340 16 25 6117 1200
75 24618 6000 100 33131.48 15317 16
Synwell Playing Field Association Business Bank Instant
| Transfer | Transfer | Cheque | ||||
|---|---|---|---|---|---|---|
| Date | Descripton | Donatons Other | Interest | out | in | deposit |
| 1/9/2024 | interest | 21.59 | ||||
| 1/15/2024 | cheque | 386 | ||||
| 1/15/2024 | Cheque | 25 | ||||
| 1/15/2024 | Cheque Wayleave | 38 | ||||
| 1/29/2024 | M Buist | 12 | ||||
| 2/1/2024 | Transfer to Treas acc | 1173 | ||||
| 2/9/2024 | interest | 23.16 | ||||
| 2/21/2024 | T Luker heritage | 132 | ||||
| 2/29/2024 | M Buist | 12 | ||||
| 3/11/2024 | interest | 22.45 | ||||
| 4/2/2024 | M Buist | 12 | ||||
| 4/9/2024 | interest | 21.09 | ||||
| 4/22/2024 | Transfer to Treas acc | 2000 | ||||
| 4/29/2024 | M Buist | 12 | ||||
| 4/30/2024 | Transfer Treas acc | 7340 | ||||
| 5/9/2024 | interest | 20.52 | ||||
| 5/13/2024 | BBq ovenu cards | 216 | ||||
| 5/15/2024 | D York | 50 | ||||
| 5/29/2024 | M Buist | 12 | ||||
| 5/30/2024 | Mrs Jackson | 12 | ||||
| 4/3/2024 | Jukia Fry | 12 | ||||
| 6/3/2024 | Andrew Pickering | 25 | ||||
| 6/10/2024 | interest | 17.55 | ||||
| 7/1/2024 | M Buist | 12 | ||||
| 7/1/2024 | Hilary weston | 12 | ||||
| 7/1/2024 | transfer Treas acc | 7300 | ||||
| 7/7/2024 | World jungle | |||||
| 7/9/2024 | interest | 18.34 | ||||
| 7/29/2024 | M Buist | 15 | ||||
| 8/6/2024 | Transfer treas acc | 100 | ||||
| 8/8/2024 | BBq ovenu cards | |||||
| 9/9/2024 | interest | 22.63 | ||||
| 8/29/2024 | M Buist | 15 | ||||
| 9/2/2024 | Susan Hunt | 12 | ||||
| 9/9/2024 | interest | 19.73 | ||||
| 9/30/2024 | M Buist | 15 | ||||
| 10/7/2024 | Gloucestershire MA | 2000 | ||||
| 10/9/2024 | interest | 19.29 | ||||
| 10/24/2024 | Square payment card | |||||
| 10/29/2024 | M Buist | 15 | ||||
| 11/4/2024 | Transfer treas acc | 2000 | ||||
| 11/11/2024 | interest | 23.32 | ||||
| 11/14/2024 | transfe treas acc | 24618 | ||||
| 11/26/2024 | fundraising THT CF | |||||
| 11/26/2024 | Cheque grant |
11/29/2024 M Buist 15 12/4/2024 grant SDC 12/9/2024 interest 12/30/2024 M Buist 15
4.94
Year Ending 31st December 2024
FundRAISI NG Grant
25
229
2
242
1100
6000
Synwell Playing Field Association Income and Expenditure 1st January 2024- 31st December 2024
| Income | Expenditure | |
|---|---|---|
| Treasurers Account | £ | £ |
| Balance brought forward 2023 | £7,669.15 | |
| Pacillion sports and social | £2,947.00 | £1,134.94 insurance |
| Donatons | £969.00 | £25.00 Misc |
| WRFC | £2,200.00 | £1,932.00 Grass cutng |
| Field Hire | £100.00 | £420.00 Gas |
| Transfer in | £33,131.00 | £737.00 Electricity |
| Grants | £15,317.00 | £271.00 Water |
| fundraising | £16.00 | £19.00 Maintenance/cleaning |
| £9,400.00 Transfer out | ||
| £122.00 Food/Drink | ||
| £43,869.00 New equipment | ||
| £62,349.00 | £57,930.00 | |
| Balance going forward to 2025 | £4,906.11 |
Business Account brought forward £20,913.64
Paid in paid out Fundraising/Donations/Grants £15,681.78 £26,481.00 Transfer to Treasurer account
Balance going forward to 2025 £10,100.22