## **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**<br>**=**<br>Minus<br>**OUTGOINGS 2022=**<br>**BALANCE**<br>**=**<br>**Cash in bank January 2023**|**33,752.80**|**33,752.80**|
|---|---|---|
||**22,973.20**<br>**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**|