**NINE ACRES MANAGEMENT COMMITTEE** **Annual General Meeting** **Tuesday 14[th] January 2025** **Present:** Phil Morgan, Clarrie Haynes, Martin Juckes, Ron Smith, John Fitzgerald, Nick Bancroft. **Apologies:** Paul Jenkins, Steve Fitzgerald, Nick Johnson. ## **Election of Officers** **Chairperson:** Paul Jenkins **Treasurer:** Nick Bancroft **Secretary:** Clarry Haynes (All elected (nem con) ## **Treasurer’s Report** Nick presented a documented comparison for 2022 against 2023. This revealed no significant change. He is confident that 2023 -2024 will prove similar. The accounts were accepted unanimously. ## **Town Council Report** No Councillors were present. ## **Other Reports** Tennis: - the club has recruited more players as a result of the surface improvements. The development of a third court on the rear hard surface will need investment from the club and the Town Council. Pavilion:- the building is being kept in excellent condition. Thanks are due to John F for his constant monitoring and to our cleaner who deserves to be named and praised. Children’s Play Area: the area is in good condition at present. It is suggested that a nominated Town Councillor should inspect and report on the area monthly. Football Club : all in good order. The club is prospering. Other business : the Community Centre is asking for an increase in the booking fee it charges for handling bookings of the Clubhouse. 10% was agreed. NINE ACRES ACCOUNTS APRIL 2020 - 3692.58 |Santander account 366325485
Date
To/From
Description
Tr
Ref
Amount
Balance
4/1/2022
cf
3732.32
4/1/2022 WODC
Rates
DD
-13.40
3718.92
5/3/2022 WODC
Rates
DD
-17.00
3701.92
5/5/2022 Tennis Club
Quarterly Payment
BT
250.00
3951.92
5/8/2022 Karen Fitzgerald
Cleaning
BT
-100.00
3851.92
5/11/2022 Giford Trust
Pump Payment
BT
-534.60
3317.32
5/12/2022 Giford Trust
Court Bookings
BT
cc7
344.38
3661.70
5/18/2022 British Gas
Monthly DD
dd
-126.48
3535.22
5/19/2022 John Werner
Quarterley payment
BT
250.00
3785.22
5/30/2022 British Gas
Monthly DD
DD
-75.64
3709.58
6/1/2022 WODC
Rates
DD
-17.00
3692.58
6/16/2022 Giford Trust
Gutter Cleaning
BT
-44.48
3648.10
6/18/2022 Karen Fitzgerald
Cleaning
BT
-100.00
3548.10
7/1/2022 WODC
Rates
DD
-17.00
3531.10
7/5/2022 British Gas
Monthly DD
DD
-27.61
3503.49
7/20/2022 Tennis Club
Court Hire etc
Ch
521.25
4024.74
7/11/2022 SSE
Elect Invoice
DD
-1217.00
2807.74
7/29/2022 Karen Fitzgerald
Cleaning
BT
-240.00
2567.74
8/1/2022 British Gas
Monthly DD
DD
-17.87
2549.87
8/1/2022 WODC
Rates
DD
-17.00
2532.87
8/1/2022 Social Club
Energy Repayment
BT
647.54
3180.41
8/3/2022 Compete Hygiene
Materials Cleaning
BT
-63.63
3116.78
8/5/2022 Tennis Club
Quaterly Payment
DD
250.00
3366.78
8/9/2022 Giford Trust
Court Bookings
BT
241.06
3607.84
8/30/2022 Tennis Club
Court Hire etc
BT
1800.00
5407.84
8/31/2022 British Gas
Monthly DD
DD
-19.96
5387.88
9/1/2022 WODC
Rates
DD
-17.00
5370.88
9/2/2022 Karen Fitzgerald
Cleaning
BT
-110.00
5260.88
10/3/2022 British Gas
Monthly DD
DD
-22.94
5237.94
10/3/2022 WODC
Rates
DD
-17.00
5220.94
10/4/2022 Tennis Court main
Tennis C Cleaning
BT
-1000.00
4220.94
10/4/2022 Martin juckes
Fuel
BT
-39.00
4181.94
10/7/2022 SSE
Elect Invoice
DD
-790.56
3391.38
10/24/2022 John Werner
Tokens
BT
30.00
3421.38
10/24/2022 John Werner
Quarterly Payment
BT
500.00
3921.38
10/29/2022 Martin juckes
Fuel
BT
-48.50
3872.88
10/31/2022 Aspect Plumbing
Service Boilers
BT
-216.00
3656.88
10/31/2022 Sarah Hall
Cleaning
BT
-60.00
3596.88
11/1/2022 WODC
Rates
DD
-17.00
3579.88
11/4/2022 British Gas
Monthly DD
dd
-72.41
3507.47
11/7/2022 Tennis Club
Quarterley payment
DD
250.00
3757.47
11/18/2022 Compete Hygiene
Brush/Materials
BT
-100.28
3657.19
11/25/2022 Aspect Plumbing
Shower/Heat Repair
BT
-1008.00
2649.19
11/29/2022 Martin juckes
Fuel/New Net
BT
-417.54
2231.65
11/29/2022 Sarah Hall
Cleaning
BT
-140.00
2091.65
12/1/2022 WODC
Rates
DD
-17.00
2074.65
12/5/2022 Giford Trust
Court Bookings
DD
261.25
2335.90
12/8/2022 Social Club
Energy Repayment
DD
488.08
2823.98
12/14/2022 MCFP
Fire safety Check
BT
-64.26
2759.72
12/20/2022 Tennis Club
Court Hire etc
Ch
662.00
3421.72
12/28/2022 British Gas
Monthly DD
DD
-75.24
3346.48
12/29/2022 British Gas
Monthly DD
DD
-136.27
3210.21
1/3/2023 WODC
Rates
DD
-17.00
3193.21
1/6/2023 SSE
Elect Invoice
DD
-1948.22
1244.99
1/6/2023 Sarah Hall
Cleaning
BT
-65.00
1179.99
1/20/2023 Social Club
Energy Repayment
BT
1188.50
2368.49
1/31/2023 British Gas
Monthly DD
DD
-205.40
2163.09
2/3/2023 SSE
Elect Invoice
DD
194.35
2357.44|Bank Reconciliation
Sh
Rec Bal
3732.32
1/4
3718.92
1/5
3701.92
2/5
3951.92
3/5
3851.92
4/5
3317.32
5/5
3661.70
6/5
3535.22
7/5
3785.22
8/5
3709.58
1/6
3692.58
2/6
3648.10
3/6
3548.10
1/7
3531.10
2/7
3503.49
4/7
4024.74
3/7
2807.74
4/7
2567.74
1/8
2549.87
2/8
2532.87
3/8
3180.41
4/8
3116.78
5/8
3366.78
6/8
3607.84
7/8
5407.84
8/8
5387.88
1/9
5370.88
2/9
5260.88
1/10
5237.94
2/10
5220.94
3/10
4220.94
4/10
4181.94
5/10
3391.38
6/10
3421.38
7/10
3921.38
8/10
3872.88
9/10
3656.88
11010
3596.88
11/10
3579.88
12/10
3507.47
1/11
3757.47
2/11
3657.19
3/11
2649.19
4/11
2231.65
5/11
2091.65
6/11
2074.65
1/12
2335.90
2/12
2823.98
3/12
2759.72
4/12
3421.72
5/12
3346.48
6/12
3210.21
1/1
3193.21
2/1
1244.99
3/1
1179.99
4/1
2368.49
5/1
2163.09
1/2
2357.44| |---|---| |2/6/2023 Tennis Club
Quarterley payment
DD
250.00
2607.44
2/6/2023 Sarah Hall
Cleaning
BT
-100.00
2507.44
2/14/2023 Aspect Plumbing
Shower/Heat Repair
BT
-425.28
2082.16
2/14/2023 Youth Football
Annual Rent
BT
1720.00
3802.16
2/27/2023 John Werner
Quarterly Payment
BT
250.00
4052.16
2/28/2023 John Werner
Tokens
BT
30.00
4082.16
3/1/2023 Sarah Hall
Cleaning
BT
-70.00
4012.16
3/1/2023 British Gas
Monthly DD
DD
-175.46
3836.70
3/6/2023 John Werner
Tokens
BT
50.00
3886.70
3/19/2023 Clarrie Haynes
Treasurers Exp
BT
-80.30
3806.40
3/31/2023 Clarrie Haynes
Treasurers Exp
bt
-25.95
3780.45
3/31/2023 Sarah Hall
Cleaning
BT
-150.00
3630.45
4/3/2023 British Gas
Monthly DD
DD
-111.38
3519.07|2/2
2607.44
3/2
2507.44
4/2
2082.16
5/2
3802.16
6/2
4052.16
7/2
4082.16
1/3
4012.16
2/3
3836.70
3/3
3886.70
4 3
3806.40
5 3
3780.45
6 3
3630.45
7 3
3519.07| |---|---| |**********|||||| |---|---|---|---|---|---| |**********|||||| |Totals|||||-213.25| |Reconciliation|totals||||-213.25| |Petty cash income & expenditure at year end|||||| |Overall totals|||||| |01.04.18|||||| |April|WODC|rates|DD|-55.45|| |May - Sept|WODC|rates|DD|-53.00|| |||INCOME|||||||| |---|---|---|---|---|---|---|---|---|---| |St Bal|Check|BL Book|Cas Book|Lighting|CTC|Donations|Pitch|Energy|Pavilion| |||||Tokens|||rent/maint|S and F Club|| ||13.40||||||||| ||17.00||||||||| ||250.00||||||||250.00| ||100.00||||||||| ||534.60||||||||| ||344.38||344.38||||||| ||126.48||||||||| ||250.00||250.00||||||| |3709.58|75.64||||||||| ||17.00||||||||| ||44.48||||||||| |3548.10|100.00||||||||| ||17.00||||||||| ||27.61||||||||| ||521.25|521.25|||||||| ||1217.00||||||||| |2567.74|240.00||||||||| ||17.87||||||||| ||17.00||||||||| ||647.54|||||||647.54|| ||63.63||||||||| ||250.00||||||||250.00| ||241.06||241.06||||||| ||1800.00|600.00|1200.00||||||| |5387.89|19.96||||||||| ||17.00||||||||| ||110.00||||||||| ||22.94||||||||| ||17.00||||||||| ||1000.00||||||||| ||39.00||||||||| ||790.56||||||||| ||30.00|||30.00|||||| ||500.00||500.00||||||| ||48.50||||||||| ||216.00||||||||| ||60.00||||||||| |3579.88|17.00||||||||| ||72.41||||||||| ||250.00||||||||250.00| ||100.28||||||||| ||1008.00||||||||| ||417.54||||||||| ||140.00||||||||| |2074.65|17.00||||||||| ||261.25||171.25|90.00|||||| ||488.08|||||||488.08|| ||64.26||||||||| ||662.00|572.00||90.00|||||| ||75.24||||||||| ||136.27||||||||| ||17.00||||||||| ||1948.22||||||||| ||65.00||||||||| ||1188.50|||||||1188.50|| ||205.40||||||||| ||-194.35||||||||| |250.00
100.00
425.28
1720.00
250.00
30.00
70.00
175.46
50.00
80.30
25.95
150.00
111.38|250.00
220.00
1500.00
250.00
30.00
50.00
0.00
0.00
1693.25
2956.69
290.00
0.00
0.00
220.00
2324.12
2500.00
9984.06
0.00
0.00
1693.25
2956.69
290.00
0.00
2500.00| |---|---| |Pav
COIF
Maint|PAYMENTS
Cotswold
Elec
HS
HS
Grass
NA
NA
Pavilion
Pav
Frames
Floodl
Equip
Maint
etc
Equip
Maint
maint
C Tax
13.40
17.00
534.60
17.00
44.48
17.00
17.00
17.00
17.00
1000.00
39.00
48.50
216.00
17.00
1008.00
393.54
24.00
17.00
64.26
17.00| |---|---| |0.00
0.00
0.00|425.28
0.00
0.00
393.54
1111.50
0.00
0.00
216.00
2076.62
166.40
10197.31
0.00
0.00
393.54
1111.50
2023.00
0.00
216.00
2076.62
1020.00| |---|---| |Pav|Pav||Pav|Pav|Pav|Admin| |---|---|---|---|---|---|---| |Elec|Gas||Cleaner|Materials|Equip|| ||||100.00|||| |||126.48||||| |||75.64||||| ||||100.00|||| |||27.61||||| |1217.00||||||| ||||240.00|||| |||17.87||||| |||||63.63||| |||19.96||||| ||||110.00|||| |||22.94||||| |790.56||||||| ||||60.00|||| |||72.41||||| |||||100.28||| ||||140.00|||| |||75.24||||| |||136.27||||| |1948.22||||||| ||||65.00|||| |||205.40||||| |-194.35||||||| 100.00 70.00 175.46 80.30 25.95 150.00 111.38 |3761.43|1066.66|1135.00|189.86|0.00|80.30| |---|---|---|---|---|---| |3761.43|1066.66|1135.00|189.86|0.00|80.30| |4/6/2023|Social Club|Energy Repay|BT| |---|---|---|---| |4/12/2023|TGT|Courts Bookings|BT| |4/27/2023|Sarah Hall|Cleaning|BT| |5/2/2023|British Gas|Gas Bill|DD| |5/3/2023|WODC|Rates|DD| |5/5/2023|Tennis Club|Quarterly Rent|DD| |5/10/2023|Rocket Ron|Spray Chemicals|BT| |5/11/2023|Tennis Club|Courts Bookings|Ch| |5/11/2023|Tennis Club|Rent Adj|Ch| |5/11/2023|Football Club|Rent|Ch| |5/25/2023|Town Council|Grant|DD| |5/30/2023|Sarah Hall|Cleaning|BT| |6/1/2023|WODC|Rates|DD| |6/5/2023|SSE|Electricity|DD| |6/8/2023|British Gas|Gas Bill|DD| |6/9/2023|Town Council|Grant|BT| |6/16/2023|Leg Of Mutton|Donation|Ch| |6/18/2023|En Tout Cas|Tennis Ct Upgrade|BT| |6/28/2023|Sarah Hall|Cleaning|BT| |6/29/2023|Town Council|Donation|BT| |7/3/2023|WODC|Rates|DD| |7/5/2023|British Gas|Gas Bill|DD| |7/11/2023|SSE|Electricity|DD| |7/11/2023|Social Club|Energy Repay|BT| |7/19/2023|Tennis Club|Yearly Free Play|Ch| |7/20/2023|Complete Hygiene|Materials Cleaning|BT| |7/22/2023|Mark C|Donation|BT| |8/1/2023|WODC|Rates|DD| |8/1/2023|British Gas|Gas Bill|DD| |8/1/2023|Sarah Hall|Cleaning|BT| |8/7/2023|Tennis Club|Quarterly Rent|DD| |8/23/2023|Leg Of Mutton|Donation|Ch| |8/24/2023|COIF|Transfer from Dep Ac|BT| |9/1/2023|British Gas|Gas Bill|DD| |9/1/2023|WODC|Rates|DD| |9/4/2023|En Tout Cas|Tennis Ct Upgrade|BT| |9/7/2023|John Werner|Rent of Tennis|BT| |9/7/2023|TGT|Courts Bookings|BT| |9/19/2023|En Tout Cas|Tennis Ct Upgrade|BT| |9/25/2023|Sarah Hall|Cleaning|BT| |10/2/2023|WODC|Rates|DD| |10/2/2023|Martin Juckews|Fuel|BT| |10/2/2023|Social Club|Energy Repay|BT| |10/3/2023|British Gas|Gas Bill|DD| |10/5/2023|SSE|Electricity|dd| |10/6/2023|Tennis Club|Donation|Ch| |10/6/2023|John Werner|Rent of Tennis|BT| |10/6/2023|John Werner|Light Tokans|BT| |10/10/2023|COIF|Transfer to Dep Ac|BT| |---|---|---|---| |10/16/2023|Tennis Club|Courts Bookings|ch| |10/17/2023|MCFP|Fire Ext|BT| |10/31/2023|John Werner|Light Tokans|BT| |11/1/2023|WODC|Rates|BT| |11/1/2023|Sarah Hall|Cleaning|BT| |11/1/2023|Aspect plumbing|Service Repair|BT| |11/6/2023|Tennis Club|Quarterly Rent|BT| |11/17/2023|British Gas|Gas Bill|BT| |12/1/2023|WODC|Rates|BT| |12/11/2023|Sarah Hall|Cleaning|BT| |12/19/2023|British Gas|Gas Bill|BT| |1/1/2024|WODC|Rates|BT| |1/5/2024|TGT|Courts Bookings|BT| |1/29/2024|British Gas|Gas Bill|BT| |1/30/2024|Tennis Club|Courts Bookings|BT| |2/1/2024|WODC|Rates|BT| |2/2/2024|Sarah Hall|Cleaning|BT| |2/5/2024|Tennis Club|Quarterly Rent|BT| |2/5/2024|John Werner|Light Tokans|BT| 1460.39 228.00 -78.00 -407.46 -11.20 250.00 -64.99 621.00 125.00 1200.00 55.00 -90.00 -8.00 -1703.02 -345.69 495.00 12000.00 -12000.00 -78.00 4000.00 -8.00 -59.52 -2477.98 2077.48 1200.00 -60.92 120.00 -8.00 -37.06 -114.00 375.00 13000.00 17500.00 -51.63 -8.00 -27600.00 500.00 546.25 -5436.00 -114.00 -8.00 -48.50 1268.46 -51.86 -2145.39 4000.00 250.00 25.00 -8000.00 720.00 -64.26 25.00 -8.00 -102.00 -246.83 375.00 -228.74 -8.00 -132.00 -304.54 -8.00 501.13 -366.03 705.00 -8.00 -216.00 375.00 25.00 |**Income**|| |---|---| |BL Book|2016.00| |Cas Book|3010.38| |Lighting|320.00| |CTC|550.00| |Donations|33120.00| |Pitch|220.00| |Energy|6468.34| |Pavilion|3680.00| |Pav Maintenance|0.00| |COIF|17500.00| ||**66884.72**| |**Expenses**|| |Cotswold|0.00| |Elec Flood|0.00| |HS Equip|45036.00| |HS Maintenance|0.00| |Grass|0.00| |NA Equipment|0.00| |NA Maintenance|360.32| |Pavilion Maintenance|48.50| |Pavilion Council Tax|83.20| |Pav Elec|10076.15| |Pav Gas|2226.94| |Pav Cleaner|1032.00| |Pav Materials|130.92| |Pav Equipment|64.26| |Admin|0.00| |To COIF|8000.00| ||**67058.29**| ||-173.57| |Assets|| |Bank Account|3345.50| |CCLA|| 2023/24 2022/23 ## **Nine Acres Recreation Ground, Charlbury** ## **Receipts and Payments for the year ended 31st March 2024** |Balance at 1st of April, 2023
Santander
Petty Cash
COIF - General deposit
COIF - HS sink fund
COIF - Pavilion deposit
Receipts
Charlbury Town Council
Football pitch rent
HS Block Bookings
HS Casual bookings
Lighting Tokens
COIF - General Deposit - Interest
COIF - Pavilion Deposit - Interest
Donations
Social Club energy repayment
Pavilion Maintenance Fees from clubs
Payments
HS Equipment
HS Maintenance
NA Equipment
NA Maintenance
Grass/hedge cutting etc
Admin Expenses
Pavilion Business rates
Pavilion Electric
Pavilion Gas
Pavilion Cleaner
Pavilion Cleaning equipment
Pavilion equipment
Pavilion Maintenance - routine
Pavilion Maintenance - special projects
Opening Balance + receipts - payments
Balance at 31st March, 2024
Santander
Petty Cash
COIF - General deposit
COIF - HS sink fund
COIF - Pavilion deposit|**2023/24**
£3,519.07
£11.66
£4,213.94
£17,167.14
£6,203.85
£31,115.66
£550.00
£220.00
£2,016.00
£3,010.38
£320.00
£722.56
£301.59
£33,120.00
£6,468.34
£46,728.87
£3,680.00
£50,408.87
£45,036.00
£360.32
£45,396.32
£83.20
£10,076.15
£2,226.94
£1,032.00
£130.92
£64.26
£48.50
£13,661.97
£59,058.29
£22,466.24
£3,345.50
£11.66
£4,436.50
£8,167.14
£6,505.44
£22,466.24|**2022/23**
£3,732.32
£11.66
£3,841.57
£17,167.14
£6,095.77
£30,848.46
£0.00
£220.00
£1,693.25
£2,956.69
£290.00
£372.37
£108.08
£0.00
£2,324.12
£7,964.51
£2,500.00
£10,464.51
£393.54
£1,111.50
£216.00
£0.00
£80.30
£1,801.34
£166.40
£3,761.43
£1,066.66
£1,135.00
£189.87
£2,076.62
£8,395.98
£10,197.32
£31,115.65
£3,519.06
£11.66
£4,213.94
£17,167.14
£6,203.85
£31,115.65| |---|---|---| 2023/24 2022/23 ## **Nine Acres Recreation Ground, Charlbury** ## **Receipts and Payments for the year ended 31st March 2024** |Balance at 1st of April, 2023
Santander
Petty Cash
COIF - General deposit
COIF - HS sink fund
COIF - Pavilion deposit
Receipts
Charlbury Town Council
Football pitch rent
HS Block Bookings
HS Casual bookings
Lighting Tokens
COIF - General Deposit - Interest
COIF - Pavilion Deposit - Interest
Donations
Social Club energy repayment
Pavilion Maintenance Fees from clubs
Payments
HS Equipment
HS Maintenance
NA Equipment
NA Maintenance
Grass/hedge cutting etc
Admin Expenses
Pavilion Business rates
Pavilion Electric
Pavilion Gas
Pavilion Cleaner
Pavilion Cleaning equipment
Pavilion equipment
Pavilion Maintenance - routine
Pavilion Maintenance - special projects
Opening Balance + receipts - payments
Balance at 31st March, 2024
Santander
Petty Cash
COIF - General deposit
COIF - HS sink fund
COIF - Pavilion deposit|**2023/24**
£3,519.07
£11.66
£4,213.94
£17,167.14
£6,203.85
£31,115.66
£550.00
£220.00
£2,016.00
£3,010.38
£320.00
£722.56
£301.59
£33,120.00
£6,468.34
£46,728.87
£3,680.00
£50,408.87
£45,036.00
£360.32
£45,396.32
£83.20
£10,076.15
£2,226.94
£1,032.00
£130.92
£64.26
£48.50
£13,661.97
£59,058.29
£22,466.24
£3,345.50
£11.66
£4,436.50
£8,167.14
£6,505.44
£22,466.24|**2022/23**
£3,732.32
-5.71%
£11.66
0.00%
£3,841.57
9.69%
£17,167.14
0.00%
£6,095.77
1.77%
£30,848.46
0.87%
£0.00
#DIV/0!
£220.00
0.00%
£1,693.25
19.06%
£2,956.69
1.82%
£290.00
10.34%
£372.37
94.04%
£108.08
179.04%
£0.00
#DIV/0!
£2,324.12
178.31%
£7,964.51
486.71%
£2,500.00
47.20%
£10,464.51
381.71%
£393.54
11343.82%
£1,111.50
-100.00%
#DIV/0!
£216.00
66.81%
£0.00
#DIV/0!
£80.30
-100.00%
£1,801.34
2420.14%
£166.40
-50.00%
£3,761.43
167.88%
£1,066.66
108.78%
£1,135.00
-9.07%
£189.87
-31.05%
#DIV/0!
£2,076.62
-97.66%
#DIV/0!
£8,395.98
£10,197.32
£31,115.65
£3,519.06
£11.66
£4,213.94
£17,167.14
£6,203.85
£31,115.65| |---|---|---| 2023n4 2022123 Nlne Aues Ilffre•tkn Gr(wnd, Owrllwry R*¢elpts •rd P•TM￿￿1Of tr*ye•rended 3kn M•r¢h2024 2023114 2022123 l•nce at Istol Aprtl, 2023 SèntaAdei Petry Cash COIF. Gener•1 detxjstt COIF. HS sink fund COIF- Pavil￿Tr de £3.519.07 £11.66 £4.213.94 £17,167.14 £6203.85 £3.732.32 £11.66 É3.841.57 £17.167.14 £6.095.77 £31.115.66 £30.848.46 Receipts CharlburyTown Council Fc￿ts0l1 pmch rent HS 8k(k ￿king5 HS Casual bookin85 Lightin8 Tokefjs COIF- General Dewsit- Interest COIF. Pavil￿n Deposrt- Inte￿$¢ Donations Soclal Club enerK¥ rePa￿ent É550 C £220. E2.016.OJ £3.010.38 £320.C £722.56 £301_59 £33.120.IXI E6.468.34 £46.728.87 £O.Lh) E220.(NJ El.693.25 £2.956.69 £290.(K) £372 37 £108.08 £o.c £2,324.12 £7.964.51 Pavilion Maintenance Feesfromdubs £3.680.L £2.$(￿.( É50.408A7 £10.464.51 Payments HS EqU1pry￿nt HS Maintenan NA Equiprnent NA Maintenan Grasslhed8e cuttin8etc Admin Lxper £45.036. £393.54 £1,111.50 E360.32 £216.(Kl £o.Tr) E80 30 £1.801.34 £45.396.32 pa￿150n Buslness rates Pavilion Etrectric Pavilion Gas Paviliors Cleaner Pavilion Cleafiing equipment Pavilion equ4pn*nt pavili(￿ Maintefiance- lou￿Tre pavil￿ Maintenance- special prolecis É83.20 £10,076.15 £2.226.94 £1.032.C £130.92 £64 26 E48.50 £166 40 £3.76143 £1.066.fj6 £1.135.( 189.87 E2.076.62 £13.661.97 £8.395.98 £59￿58.29 £10.19732 Openln8 Ball￿e + recdpts- payments £22,466.24 É31.115.65 8alance at 31st March, 2024 Sèniander Petty Cash COIF- Genernl de&￿5 COIF- HS slnk fund COIF- Pavil￿￿ dtr#)s £3,345 SQ £11.66 £4,436.50 É8.167 14 £6305.44 £3.519.( EIIA6 E4.213J4 £17.167.14 £62OJJ5 •nJJlLz) 1,. /14 £22.466.24 E3LIIS.6S