| ALNE PARISH LEISURE ASSOCIATION | ALNE PARISH LEISURE ASSOCIATION | Report & Accounts | Report & Accounts | Report & Accounts | 2021 |
|---|---|---|---|---|---|
| Check=OK OK OK OK OK | Excessofincome | ||||
| 2021 Income and Expenditure Statement | Income | Expenditure | overExpenditure | ||
| Playgrounds | General | -£16.06 | ) | ||
| MUGA Playgroundhedgingproject |
-£581.00 -£1,281.35 |
) ) |
-£1,878.41 | ||
| Courts & Sports | MembershipSubscriptions | £3,305.00 | ) | ||
| CasualUseincome-Tennis FloodlightIncome&Costs SportsEquipment-n general -tennisbals -LTAfee -Mosskiling |
£229.19 £331.00 £60.00 £28.80 |
) -£410.00) -£89.76) -£435.31) -£360.00) -£369.00) |
£2,289.92 | ||
| General Field Works | FieldMaintenanceGeneral | -£1,353.90 | ) | ||
| FieldMaintenanceHedgecutting Tractor&mowerfuel,maintenance, PublicLiabilityInsurance&RoSPA |
insurance inspection |
-£350.00) -£991.08) -£950.31) |
-£3,645.29 | ||
| Alne Street Fayre 2021AllIncomeandExpenses | £20,548.98 | -£8,986.53 | £11,562.45 | ||
| Miscelaneous | Co-opBankswitchgrant | £1,500.00 | ) | ||
| Websitecosts OtherIncomeandExpenses Donationsin/(out) |
£85.00 | -£158.02 -£200.63 |
) ) ) |
£1,226.35 | |
| Interest | COIF:AverageRate=0.01% | £0.11 | ) | ||
| Virgin:AverageRate=0.15% | £59.10 | ) | £59.21 | ||
| Total All Operating Income and Expenses | £26,147.18 | -£16.532.95 | £9,614.23 | ||
| ToSportsFieldMaintenance&DevelopmentFund | -£5,000.00 | -£5,000.00 | |||
| Total All Income and Expe nss |
£26,147.18 | -£21,532.95 | £4,614.23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.