## **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<br>|1,573.19|||
|Village Green maintenance<br>|534.49|||
|Equipment maintenance|--|||
|Playground maintenance|242.21|||
|Football Goal|121.70|||
|Trim trail|1,035.00<br>|**£**|**3,506.59**|
|**BALANCE CARRIED FORWARD:**||||
|Current Account<br>|2,557.04|||
|Cash in Hand|19.37|||
|Deposit Account<br>|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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