ALNE PARISH LEISURE ASSOCIATION
2023
Report & Accounts Check = OK OK OK OK OK
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|Excess|of Income|
|2023 Income and|Expenditure|Statement|Income|Expenditure|over Expenditure|
|Playgrounds|General|)|
|MUGA|-£38.98|)|-£38.98|
|Courts &|Sports|Membership|Subscriptions|£2,838.00|)|
|Casual Use|income|-|Tennis|£55.29|)|
|Floodlight|Income &|Costs|£385.00|-£460.00|)|
|Expenditure|General|-£153.99|)|£1,735.32|
|Tennis|balls|-£523.98|)|
|LTA fees|-£405.00|)|
|Field Development Works| Playground|restoration|-£318.19|)|
|Container|and ramps|-£1,764.72|)|-£2,477.87|
|Orchard|-£124.08|)|
|Field General|-£270.88|)|
|General|Field Works|Field Maintenance|General|-£592.55|)|
|Field|Maintenance|Hedge|cutting & mowing|-£400.00|)|-£3,485.15|
|Tractor & mower fuel,|maintenance,|insurance|-£1,352,86|)|:|
|Public|Liability|Insurance & RoSPA|inspection|-£1,139.74|)|
|Replacement|Stiga Ride-on Mower|-£2,500.00|-£2,500.00|
|Alne|Street|Fayre|2023|All|Income|and Expenses|£21,279.30|-£9,814.89|£11,464.41|
|Miscellaneous|Gift Aid refund|£11.37|)|
|Website costs|-£173.02|)|
|"A Ruby|Treasury"|£372.50|-£496.15|)|
|Other|Income|and Expenses|-£409.66|)|-£912.46|
|Donation:|St Mary's|Church|strimmer|-£217.50|)|
|Interest|Hampshire:|Average|Rate = 3.20%|£1,905.81|)|
|Virgin:|Average|Rate =|0.40%|£136.70|)|£2,042.51|
|Total|All|Operating|Income|and|Expenses|£26,983.97|-£21,156.19|£5,827.78|
|To|Sports|Field|Maintenance &|Development Fund|-£6,000.00|-£6,000.00|
|Total All Income and Expenses|£26,983.97||-£27,156.19|-£172.22|
|Check = OK OK OK OK OK|
|Balance|Sheet|at|December|31st|2023|.|
|:|Checked:|
|Reserves|Assets|31/12/2023|
|2022|Reserves|£27,987.21|Virgin Money Deposit Account|£34,277.45|
|Hampshire|Bank|1-year bond|£52,450.47|
|2023|Excess|of Income|over|Expenditure|-£172.22|Co-op Bank current|account|£20,133.06|
|Cash|£211.45|
|Creditors:|
|General|creditors|-£8,080.00|
|Field|development|fund|-£71,177.44|
|Total|2023|Reserves|£27,814.99|Total|2023|Assets|£27,814.99|
|OK|
|Signed:|(Dr Robert Brech, Hon Treasurer)|
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I have examined the records and vouchers of Alne Parish Leisure Association which were submitted to me and I certify that the Income and Expenditure Statement and the Balance Sheet of Alne Parish Leisure Association are in accordance therewith and that in my opinion the Balance Sheet showsa true and fair view of the Assets and Liabilities of the Association at that date.
Signed:
~O>. N™ (Nigel Robinson MA, FCA, Hon Auditor) ego