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2023-02-28-accounts

B.P.F.A. Income and Expenditure

Year Ending 28/2/2023

INCOME
Room hire less refunds
Grants
Rent
Donations
Playing field/play area
Solar panels
Catering & bar
EXPENDITURE
Insurance
Water
Maintenance
Electricity & fuel & oil
Admin costs
Licenses
Playing field/play area
Caretaker/cleaning
Security
Bank charges
Equipment purchased
DEFICIT FOR THE YEAR
Opening balance general fund
Petty Cash
Deficit in the year
Closing balance general fund
Petty Cash		 2023
2022
14,998.49
10,539.37
44,167.00
-
5,750.00
-
207.50
1,071.69
532.00
-
-
1,516.78
1,239.08
-		 2023
2022
14,998.49
10,539.37
44,167.00
-
5,750.00
-
207.50
1,071.69
532.00
-
-
1,516.78
1,239.08
-		 2023
2022
14,998.49
10,539.37
44,167.00
-
5,750.00
-
207.50
1,071.69
532.00
-
-
1,516.78
1,239.08
-
1,880.40
1,572.47
4,037.32
2,378.04
260.79
70.00
1,771.68
6,322.23
600.00
116.44
56,640.00		 66,894.07
2,921.88
844.45
8,538.43
1,353.78
1,172.27
70.00
2,064.00
2,031.01
-
28.65
-		 13,127.84
37,642.02
4.62		 75,649.37
(8,755.30)
43,538.65
4.62		 19,024.47
(5,896.63)
28,850.18
41.16		 37,646.64
(8,755.30)
28,891.34
37,642.02
4.62		 43,543.27
(5,896.63)
37,646.64
28,891.34 37,646.64

I have reviewed and examined the above figures and can confirm they are correct

L Butler FCCA 31st of March 2023