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
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