## **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 ou**repairs|||**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**