Haxey Playing Fields Association Income & Expenditure Account Year ending 28-Feb-25 Year ending 29-Feb-24 INCOME Rents Fines Bank interest Other receipts Haxey Parish Council Pavilion Hire Donations Solar Panel payments 975.00 0.00 283.46 45,342.45 5,000.00 20.00 0.00 249.73 974.50 0.00 183.91 691.39 0.00 0.00 5,094.58 311.70 Total Income 51,870.64 7,256.08 EXPENSES Grass Cutting Electricity Insurance Repairs Field Equipment Water Rates Water meter Maintenance Bank Charges Miscellaneous 1,728.00 64.96 2,149.60 130.71 15,000.00 352.59 191.76 1,383,72 60.40 30.00 1.712.00 752.52 1,605.23 231.28 2,532.95 48.75 273.20 3,451.06 62.80 Total Expenses 21,091.74 10,669.79 Short fall 3,413.71 Surplus 30,778.90 Balance blf 10,658.74 + Surplus -shortfall 30,778.90 Balance Clf 41,437.64 Account balances by Account to 28 Feb 2025 Account Current account Deposit account 603.60 40,834.04 TOTAL 41,437.64 GtCLL ciP¢&(/KJ J . ELLILOCJL OA Oprfo Li L LL
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