2021-12-31-accounts - Leven Playing Field Association

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								2021	2020
								funds	funds
Receipts
	Rent							3,340	3,175
	Lettings							10,812	10,049
	Fund-raising activity							o	132
	Grants							30,387	14,780
	Members	club	rent					500	o
	Donations							70	160
	Quarterly	Draw Net						o	2,325
	Sundiy	Income						1,012	10,511
	Transfer	from	closed NSI Account					o	o
	Bank interest		received					o	o
	Grants -	Improvements						5,396	30,500
	Grants -	Car Park						39,450	o
Total	receipts							90,967	71,633
Payments
	Wages and salaries							3,179	4,657
	Rent							630	630
	Water Charges							416	586
	Insurance							1,650	1,250
	Light and heat							5,631	5,243
	Grounds	maintenance						888	o
	Improvements							25,918	5,542
	Property	repairs and maintenance						5,352	7,114
	Equipment repairs and maintenance							309	o
	Westwood Mower							o	o
	Printing,	postage and		stationery				o	225
	Fund Raising		costs					340	63
	Accountancy							354	336
	Professional fee							2,160	o
	Sundry	expenses						o	132
	Projects							4,733	31,761
Total	payments							51,560	60,108
Net (deficit)/surplus			of receipts		over	payments	for the period	39,407	11,525
Bank	& cash	funds	brought	forward		at beginning	of period	14,787	3,262
Net (deficit)/surplus			for the	period				39,407	11,525
Bank	& cash	funds	carried	fomard		at end of	period	54,194	14,787