BARNS GREEN PLAYING FIELD TRUST STATEMENT OF ACCOUNTS
YEAR ENDING 31st August 2024
| Balance brought | forward £ 10,421.65 | forward £ 10,421.65 | |
|---|---|---|---|
| INCOME: | £ | ||
| Wayleaves | 18.58 | ||
| Itchingfield PC (Insurance) | 1,340.00 | ||
| Itchingfield PC (Playground) | 600.00 | ||
| Field Hiring charges | 2,880.00 | ||
| Sports & Social Club Lease to 31stDec 2023 500.00 | |||
| Bank Interest | 166.15 | ||
| Trim Trail | 2,368.00 | £ | 7,872.73 |
| £ | 18,294.38 | ||
| EXPENDITURE: | |||
| Field Insurance |
1,573.19 | ||
| Village Green maintenance |
534.49 | ||
| Equipment maintenance | -- | ||
| Playground maintenance | 242.21 | ||
| Football Goal | 121.70 | ||
| Trim trail | 1,035.00 |
£ | 3,506.59 |
| BALANCE CARRIED FORWARD: | |||
| Current Account |
2,557.04 | ||
| Cash in Hand | 19.37 | ||
| Deposit Account |
12,211.38 | £ | 14,787.79 |
| £ 18,294.38 | |||
| SURPLUS.....................................................£ 4,366.14 |
C.J.E. SIMPSON P.ALLEN Hon Treasurer Hon Auditor October 2024 October 2024
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