2022-12-31-accounts

							ExcessofIncome
2022 Income and Expenditure Statement				Income	Expenditure		over Expenditure
Playgrounds	General					)
	MUGA				-£7.00	)	-£7.00
	Item					)
Courts & Sports	Membership Subscriptions			£3,391.00		)
	CasualUse income -	Tennis		£188.03		)
	Floodlight Income&	Costs		£390.00	-£410.00	)
	Expenditure	General			-£156**.77 **	)	£2,550.75
		Tennisballs			-£463.69	)
		LTAfees			-£387.82	)
		Item				)	•
General Field Works	FieldMaintenance	General			-£731.49	)
	FieldMaintenance	Hedgecutting			-£340.00	)	-£4,626.94
	Tractor&mowerfuel,maintenance, insurance				-£2,416.08	)
	PublicLiabilityInsurance& RoSPAinspection				-£1,139.37	)
Alne Street Fayre 2022	AllIncome and Expenses		£20,660.10		-£9,504.88		£11,155.22
Miscellaneous	GiftAidrefund			£16.25		)
	Websitecosts				-£94.74	)
	QAVSpresentationcosts				-£156.51	)
	Other Income and Expenses				-£291.60	)	-£876.60
	Donation:AlnePCCrepairofclockface				-£250.00	)
	: AlnePCCParishNewsletter				-£100.00	)
Interest	Hampshire: Average Rate = 1.11%			£544.66		)
	Virgin:Average Rate = 0.12%			£63.71		)	£608.37
Total All Operating Income and Expenses			£25,253.75		-£16,449.95		£8,803.80
	ToSportsFieldMaintenance&Development		Fund		-£5,000.00		-£5,000.00
Total All Income and Expenses			£25,253.75		-£21,449.95		£3,803.80
					Check	=	OK OK OK OK OK
Balance Sheet at December 31st 2022
							Checked:
Reserves			Assets				31/12/2022
2021Reserves		£24,183.41	VirginMoney Deposit Account				£34,140.75
			HampshireBank1-yearbond				£50,544.66
2022ExcessofIncome over Expenditure		£3,803.80	Bank				£15,907.16
			Cash				£47.08
			Creditors:
			Generalcreditors				-£7,475.00
			SportsFieldmaintenance&
			developmentfund				-£65,177.44
Total 2022 Reserves		£27,987.21	**Total **	2022 Assets			£27,987.21
							OK
Signed:	'Robert 'Brech		(DrRobertBrech,Hon Treasurer)