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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<br>General||-£66.00|)|£2,448.50|
||Tennis balls||-£412.00|)||
||Donation& fees|£150.00|-£458.00|)||
|General FieldWorks|Field Maintenance<br>General||-£1,095.36|)||
||Field Maintenance<br>Hedge cutting&mowing||-£720.00|)|-£4,270.09|
||Tractor&mowerfuel,maintenance,insurance<br>Public Liability Insurance& RoSPA inspection||-£1,179.55 <br>-£1,275.18|)<br> )||
|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)|

**----- End of picture text -----**<br>


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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