## **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