PLAY (Playground for Leigh's Active Youth)
Accounts for the period to  31 December 2009
Receipts	Unrestricted	Restricted	Total Funds
	£	£	£
Donations
Individuals	30	310	340
Plough Collection		785	785
Spare			-
Other Businesses	300	253	553
Grants
Sheriff Award		250	250
Mole Valley		6,130	6,130
National Lottery		4,350	4,350
Fundraising (net of costs)
Hanging Baskets	454		454
Mynthurst Open Day	1,936		1,936
Plant Sale	652		652
Summer Fair	143		143
Quiz	264		264
Other	22		22
Net Receipts	3,801	12,078	15,879
Payments
Printing/Stationery/Stamps	(13)		(13)
Sundries			-
Purchase of play equipment
Blacksmith re arch climbing frame		(50)	(50)
Insurance excess on rebuild of Zip Wire	(75)		(75)
Stump	(175)	(9,000)	(9,175)
Matts and Topsoil	(785)	(250)	(1,035)
Slide	(2,000)		(2,000)
Matting under climbing frame	(675)		(675)
Continuous Climber		(6,080)	(6,080)
Swings	(975)		(975)
Benches	(369)		(369)
Other	(9)		(9)
Total Payments	(5,076)	(15,380)	(20,456)
Net Receipts/(Payments)	(1,275)	(3,302)	(4,577)
b/f 2009	3,488	6,363	9,851
Transfer between funds	(1,289)	1,289	-
Funds this year end	924	4,350	5,274
Made up of:
Bank and Cash	881	(0)	881
Grants held by LPC	43	4,350	4,393
Donation due to LPC	-	-	-
Funds this year end	924	4,350	5,274
Signed………………………………		Signed………………………………
Chairman		Treasurer
	-	-	(0)