||||||||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)|||||