|**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<br>Playgroundhedgingproject||-£581.00 <br>-£1,281.35|)<br>)|-£1,878.41|
|**Courts & Sports**|MembershipSubscriptions|£3,305.00||)||
||CasualUseincome-Tennis<br>FloodlightIncome&Costs<br>SportsEquipment-n general<br>-tennisba**l**s<br>-LTAfee<br>-Mosski**l**ing|£229.19<br>£331.00<br>£60.00<br>£28.80|)<br>-£410.00)<br>-£89.76)<br>-£435.31)<br>-£360.00)<br>-£369.00)||£2,289.92|
|**General Field Works**|FieldMaintenanceGeneral||-£1,353.90|)||
||FieldMaintenanceHedgecutting<br>Tractor&mowerfuel,maintenance, <br>PublicLiabilityInsurance&RoSPA|insurance<br>inspection|-£350.00)<br>-£991.08)<br>-£950.31)||-£3,645.29|
|**Alne Street Fayre 2021**AllIncomeandExpenses||£20,548.98|-£8,986.53||£11,562.45|
|**Miscelaneous**|Co-opBankswitchgrant|£1,500.00||)||
||Websitecosts<br>OtherIncomeandExpenses<br>Donationsin/(out)|£85.00|-£158.02 <br>-£200.63|)<br>)<br>)|£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**<br>**nss**||**£26,147.18**|**-£21,532.95**||**£4,614.23**|



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