2026-02-28-accounts

Haxey Playing Fields Association

Income & Expenditure Account

Year ending 28-Feb-26 Year ending 28-Feb-25

INCOME
Rents	1,085.00	975.00
Fines	0.00	0.00
Bank interest	197.54	283.46
Other receipts	66,729.07	45,342.45
Haxey Parish Council	0.00	5,000.00
Pavilion Hire	0.00	20.00
Donations	650.00	0.00
Solar Panel payments	489.93	249.73
Party in the Park	871.50
Total Income	70,022.04	51,870.64
EXPENSES
Grass Cutting	1,872.00	1,728.00
Electricity	2,038.54	64.96
Insurance	2,903.05	2,149.60
Repairs	30,173.30	130.71
Field Equipment	25,700.16	15,000.00
Play Equipment	35,340.00
Water Rates	223.17	352.59
Water meter	449.15	191.76
Maintenance	4,978.70	1,383.72
Bank Charges	42.75	60.40
Quickline	26.10
Miscellaneous	0.00	30.00
Total Expenses	103,746.92	21,091.74
Short fall		33,724.88
Surplus
Balance b/f	41,437.64
+ Surplus
-Shortfall	33,724.88
Balance c/f	7,712.76

Account balances by Account to 28 Feb 2026

Account Current account 150.57 Deposit account 7,562.19 TOTAL 7,712.76

Haxey Playing Fields A5s0ciation Income & Expenditure Account Year ending 28-FeEp26 Year ending 28-Feb-25 INCOME Rents 1,085.00 975. 0.00 Bank interest Other receipts H￿eY Parish Council Pavilion Hire Donations Solar Panel payments Party in the Park 197.54 66,729.07 45,342.45 5,000.00 20.00 650.(K) 489.93 871.50 249.73 Total Income 70.022.04 51,870.64 EXPENSES Grass Cutting Electricity Insurance Repairs Field Equipment Play Equipment Water Rates Water meter Maintenance Bank Charge5 Quickline Mis¢¢llaneous 1,872.IM) 2,038.54 2,903.05 30,173.30 25.700.16 35,340.(M) 223.17 449.15 4,978.70 42.75 26.10 1.728.00 64.96 2,149.60 130.71 15.000.00 352.59 191.76 1,383.72 60.40 Frti/ OF I rfF411S OK he¢4r Assoty'otkn . 30.00 Total Expenses 103,746.92 21,091.74 . 3ALLocL Short fall Surplus Balance blf + Surplus -shortfall Balance olf 33.724.88 41,437.64 28l¥l£oLb 33,724.88 7.712.76 Account balances by Account to 28 Feb 2026 Account Current account DeEM)Sit accouTJt 150.57 7.562.19 TOTAL 7,712.76