Beeford Playing Fields Association Year End Accounts. 1st January 2022 to 31st December 2022
INCOME:
EXPENDITURE:
| Cash in Bank: | 7,296.39 | Insurance: |
|---|---|---|
| Tennis Levey for 2021 | 150.00 | Cherry's Petrol |
| GrantScape Grant: | 11,386.00 | Lawn Mower Repairs: |
| Horace Taylor Grant: | 5,000.00 | Rates: |
| Jubilee Grant: | 3,410.00 | Electric: |
| Bingo: | 219.00 | Grants: |
| Money from Jubilee Weekend: | 549.60 | Water Rates: |
| Field Club Levey's: | 1,000.00 | Wasp Nest: |
| NOW Group: | 3,849.26 | Refund Jubilee fund: |
| Bowls cheque for Sprayer Payment: | 121.20 | Jubilee Fund Cost |
| Tour De Frod: | 270.00 | TOTAL: |
| Xmas Party Parish Council: | 200.00 | |
| Repayment Jubilee Account: | 301.35 | |
| TOTAL: | ### |
Audited by : Joyce Hollings
| INCOME 2022 = Minus OUTGOINGS 2022= BALANCE = Cash in bank January 2023 |
33,752.80 | 33,752.80 |
|---|---|---|
| 22,973.20 10,779.60 |
||
| ### |
Checked by: Pat Gillies
334.46 221.06 324.68 74.24 206.02 17,657.00 18.12 65.00 662.62 3,410.00 22397.20
sworth Treasurer:
| Cash raised for new Doors and | some windows |
|---|---|
| for Pavillion | £900.00 |
| Money from Gin Night. | £100.00 |
| Total= | ### |
| Doors/Windows | £930.00 |
| New Key's for compound = | £70.00 |
| Total = | ### |
| Jubilee Expenditure June | 2022 |
| Add Plant Loos | 309.60 |
| Music | 650.00 |
| Dog Show etc | 311.93 |
| Misc items | 919.37 |
| Village Shop | 100.52 |
| Groceries | 817.23 |
| Elec/Water Pavillion | 38.73 |
| Cost owed to Playing Fields | 262.62 |
| Total= | 3410.00 |