Haxey Playing Fields Association 

## Income & Expenditure Account 

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

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