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|ALNE PARISH LEISURE ASSOCIATION|Report & Accounts|2025|
|UK CharityNo 516566|Check = OK OK OK OK OK|
|2025|Excess of|Income|
|Income and Expenditure Statement|Income|—_Expenditure|over Expenditure|
|Playgrounds|General|£720.00|-£1,741.09|)|
|Table tennis|£1,250.00|-£2,035.00|)|-£1,907.93|
|MUGA&|Football|£26.97|-£128.81|)|
|Courts & Sports|Membership|Subscriptions|£3,264.00|)|
|Casual Use income|- Tennis|£163.26|)|
|Floodlight Income & Costs|£107.00|-£140.00|)|
|Expenditure|General|£20.00|-£227.00|)|£1,400.35|
|Tennis balls & LTA|fees|-£774.41|)|
|Court cleaning|-£1,012.50|)|
|Field Development Works|Exercise bars|-£576.00|)|‘|
|Nearly new pavilion &|toilet|£1,800.00|-£4,057.08|)|-£2,833.08|
|Orchard|£100.00|-£100.00|)|
|General Field Works|Field Maintenance|General|-£1,102.04|)|
|Field Maintenance|Hedge cutting & mowing|-£548.50|)|-£4,365.76|
|Tractor & mower|fuel, maintenance,|insurance|-£1,781.80|)|
|Public Liability Insurance & RoSPA inspection|-£933.42|)|
|Alne Street Fayre 2025|All Income and Expenses|£23,228.40|-£8,918.02|£14,310.38|
|Miscellaneous|Party in the Park|£849.50|-£890.16|-£40.66|
|"Alne Annals"|£476.00|-£235.00|£241.00|
|Website|costs|-£176.27|-£176.27|
|Other Income and Expenses|£11.29|-£387.29|-£376.00|
|-|Donations|- out|-£75.00|-£75.00|
|Interest|Hampshire: Average Rate = 4.55%|£2,509.74|)|
|Virgin: Average Rate =|1.25%|£241.69|)|£2,751.43|
|Total All Operating Income and Expenses|£34,767.85|-£25,839.39|£8,928.46)|OK|
|To Sports Field Maintenance & Development Fund|-£7,500.00|-£7,500.00|
|Total All Income and Expenses|£34,767.85|2339.39|£1,428.46|
|Balance|Sheet|at December|31st 2025|Check = OK OK OK OK OK|
|Reserves|Checked:|
|Assets|31/12/2025|
|2024 Reserves|£11,416.28|Virgin Money Deposit Account|£19,212.26|
|2025|Hampshire Bank|1-year bond|£57,668.81|
|Excess of|Income over Expenditure|£1,428.46|Co-op Bank current account|£12,172.25|
|Cash|£302.86|OK|
|Creditors:|OK|
|General creditors|-£10,326.00|
|Field development fund|-£66,185.44|
|Total 2025 Reserves|£12,844.74|Total 2025 Assets|£12,844.74|
|Signed:|||f I ||: g|-|(DrRobert Brech, Hon|Treasurer)|OK|
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Thave examined the records and vouchers ofAlne Parish Leisure Association which were submitted to me andI certify that the Income and Expenditure Statement and the Balance Sheet ofAlne Parish Leisure Association are in accordance therewith and that in my opinion the Balance Sheet shows a true and fair view ofthe Assets and Liabilities of the Association at that date.
Signed:
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IO _
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(Nigel Robinson MA, Hon Auditor)