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| ALNEPARISHLEISUREASSOCIATION | ALNEPARISHLEISUREASSOCIATION | Report& Accounts | Report& Accounts | 2024 | |
|---|---|---|---|---|---|
| Check =OK | OK OK OKOK | ||||
| Excess ofIncome | |||||
| 2024IncomeandExpenditure Statement | Income | =Expenditure | over Expenditure | ||
| Playground Development | Playground restoration | £8,801.00 | -£12,816.77 | ) | |
| Playground "SpaceNet" | £22,000.00 | -£29,321.30 | ) | -£11,337.07 | |
| FieldDevelopmentWorks | Container andramps | £2,003.00 | ~£2,380.00 | ) | |
| Field drainage | £611.00 | -£2,904.95 | ) | -£3,620,95 | |
| Electricalupgrades | £670,00 | -£1,250.00 | ) | ||
| Orchard& trees | £1,000.00 | -£1,370.00 | ) | ||
| MUGA Restoration | £52K intotal,£32Kdirect grant,£15Kfromreserves | ~£4,662.00 | -£4,662.00 | ||
| NewAccess Trail | Access Trail development | £31,100,00 | -£33,920.06 | -£2,820.06 | |
| Benches | £4,131.85 | -£3,985.20 | £146.65 | ||
| Courts& Sports | Membership Subscriptions | £3,232.50 | ) | ||
| CasualUse income - Tennis | £70.00 | ) | |||
| Floodlight Income& Costs | £277.00 | -£345.00 | ) | ||
| Expenditure General |
-£66.00 | ) | £2,448.50 | ||
| Tennis balls | -£412.00 | ) | |||
| Donation& fees | £150.00 | -£458.00 | ) | ||
| General FieldWorks | Field Maintenance General |
-£1,095.36 | ) | ||
| Field Maintenance Hedge cutting&mowing |
-£720.00 | ) | -£4,270.09 | ||
| Tractor&mowerfuel,maintenance,insurance Public Liability Insurance& RoSPA inspection |
-£1,179.55 -£1,275.18 |
) ) |
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| Alne StreetFayre 2024 | All Income andExpenses | £23,692.26 | ~£11,201.08 | £12,491.18 | |
| Miscellaneous | "AlneAnnals 2024" | £951.50 | -£946.07 | £5.43 | |
| Donations | -£355.00 | -£355.00 | |||
| GiftAidrefunds (net) | £213.42 | ) | |||
| Website costs | -£109.74 | ) | |||
| Party inthe Park | £540.81 | -£584.06 | ) | -£327.02 | |
| OtherIncomeand Expenses | £27.50 | -£414.95 | ) | ||
| Interest | Hampshire: Average Rate=5.15% | £2,708.60 | ) | ||
| Virgin: Average Rate= 1.34% | £693.12 | ) | £3,401.72 | ||
| TotalAllOperatingIncomeandExpenses | £102,873.56 | -£111,772.27 | -£8,898.71 | ||
| To Sports FieldMaintenance& Development Fund | -£7,500.00 | -£7,500.00 | |||
| TotalAllIncomeandExpenses | £102,873.56 | -£119,272.27 | -£16,398.71 |
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|ALNE PARISH LEISURE ASSOCIATION|Report & Accounts|2024|
|Balance|Sheet|at December|31st|2024|Check|= OK OK OK OK OK|
|:|
|Reserves|Checked:|
|Assets|31/12/2024|
|2023 Reserves|£27,814.99|Virgin Money Deposit Account|£18,970.57|
|2024|Hampshire Bank|1-year bond|£55,159.07|
|Excess of|Income over Expenditure|-£16,398.71|Co-op Bank current account|£4,512.17|
|Cash|£251.91|
|Creditors:|
|General|creditors|-£8,792.00|
|Field development fund|-£58,685.44|
|Total 2024 Reserves|£11,416.28|Total 2024 Assets|£11,416.28|
|/|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 theandIncome and Expenditure Statement and the Balance Sheet of Alne Parish Leisure Association are in accordance therewith that in my opinion the Balance Sheet shows a true and fair view of the Assets and Liabilities of the Association at that date. Signed: f\O ar ion (Nigel Robinson MA, Hon Auditor) a
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