GPFA INCOME & EXPENDITURE Accoupif YEAR ENDED 31.122021
Last Year
INCOME
This Year
10,310.00 DonationslGrants
6,509.25 Rent
2.700.00 Transfers
410.45 Allotment Soc Ground Rent
84.00 Police Community Fund
1.07 Interest
GPFA Annual Dividend
Sale of
B8nk refund for overcharge
GPFA Trustees Refunds
200 Club
11.790.1XI (£11.430 of this is DDDC grants)
10.580.27
410.45
0.02
1,250.00
100.00
14.00
NB 200 aub Accounts 2021 not
checked or examined.
1,672.00 2019 - £82412020 - £848
25.816.74
20.014.77
Total
Last Year
EXPENDrruRE
This Year
25,655.20 Cap ExJF&F
12.700.00 Transfers
3,429.95 Heating & Lighting
3,334.18 Insuran￿-General
1,277.05 Repairs & Renewals
869.84 Cleaning
600.00 Cleaning lab(yJr (Pavil￿ Care)
338.40 Internet
204.84 Water Rates
100.00 Donations
68.79 Other Expense
59.65 Health & Safety
Events
Bank Charges
Insurance-Tractor
4.816.70
3.699.03
862.05
224.66
490.41
1,244.14
7.20
3.225.24
48.637.90
Total
15.368.15
28.623.13
ncome versus Expenditure
10.448.59
KnwJht
Hon Treasurer
Funds at beginning of year
Current Account
Reserve Account
GPFA Trustees Funding
GPFA Surplus as at#)ve
TOTAL
Funds at end of year
Current Account
Resefve Account
Petty Cash
TOTAL
18.010.55 D Tumer
Auditor
Inde[￿ndentlY Examined
10,448.59
28.558.82
28.444.02
99.70
15.10
(see below}
28.$58.82
Allocated & Commltted