| TRAC 2024 | INCOME | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DESCRIPTION | Date | Total Income | Membership Subscriptons |
Tennis club | Court hire | Netball Fund | lightng cards |
TPC /TBC grant/donat ons |
Clothes bank |
Fete/ car show | Total less transfer from reserve |
|
| Wilcox | 02.01.24 | £25.60 | £25.60 | £25.60 | ||||||||
| Wilcox | 26.01.24 | £25.60 | £25.60 | £25.60 | ||||||||
| Twyning PC | 29.01.24 | £1,000.00 | £1,000.00 | £1,000.00 | ||||||||
| Tewkesbury BC | 29.01.24 | £184.32 | £184.32 | £184.32 | ||||||||
| Wilcox | 02.02.24 | £3.20 | £3.20 | £3.20 | ||||||||
| Twyning Tennis | 05.02.24 | £3,675.00 | £3,675.00 | £3,675.00 | ||||||||
| Wilcox | 09.02.24 | £3.20 | £3.20 | £3.20 | ||||||||
| Wilcox | 15.02.24 | £3.20 | £3.20 | £3.20 | ||||||||
| Wilcox | 23.02.24 | £3.20 | £3.20 | £3.20 | ||||||||
| Wilcox | 15.03.24 | £22.40 | £22.40 | £22.40 | ||||||||
| Wilcox | 27.03.24 | £12.80 | £12.80 | £12.80 | ||||||||
| Wilcox | 28.03.24 | £3.20 | £3.20 | £3.20 | ||||||||
| Williams | 02.04.24 | £20.00 | £20.00 | £20.00 | ||||||||
| Interest reseve | 31.01.24 | £23.94 | £0.00 | |||||||||
| Interest reserve | 29.02.24 | £21.06 | £0.00 | |||||||||
| Interest reserve | 28.03.24 | £20.36 | £0.00 | |||||||||
| Interest tennis | 31.01.24 | £10.57 | £0.00 | |||||||||
| Tennis transfer | 06.02.24 | £656.26 | £0.00 | |||||||||
| Interest tennis | 29.02.24 | £9.90 | £0.00 | |||||||||
| Tennis transfer amend 2022 | 26.03.24 | £436.00 | £0.00 | |||||||||
| Tennis transfer amend 2023 | 26.03.24 | £2,420.00 | £0.00 | |||||||||
| interest tennis | 28.02.24 | £9.95 | £0.00 | |||||||||
| SundayFootball | 08.04.24 | £135.00 | £135.00 | £135.00 | ||||||||
| Wilcox | 12.04.24 | £12.80 | £12.80 | £12.80 | ||||||||
| Tennis light tokens | 15.04.24 | £262.50 | £262.50 | £262.50 | ||||||||
| Wilcox | 25.04.24 | £19.20 | £19.20 | £19.20 | ||||||||
| TwyningPC | 10.05.24 | £199.83 | £199.83 | £199.83 | ||||||||
| Wilcox | 10.05.24 | £16.00 | £16.00 | £16.00 | ||||||||
| Tennis light tokens | 24.05.24 | £350.00 | £350.00 | £350.00 | ||||||||
| Michael Mulrean | 30.05.24 | £12.50 | £12.50 | £12.50 | ||||||||
| Wilcox | 31.05.24 | £25.60 | £25.60 | £25.60 | ||||||||
| Tennis interest | 30.04.24 | £15.22 | £0.00 | |||||||||
| Tennis interest | 31.05.24 | £14.31 | £0.00 | |||||||||
| Tennis interest | 29.06.24 | £12.94 | £0.00 | |||||||||
| Wilcox | 14.06.24 | £25.60 | £25.60 | £25.60 | ||||||||
| Wilcox | 28.06.24 | £16.00 | £16.00 | £16.00 | ||||||||
| Reserve Interest | 30.04.24 | £24.02 | £0.00 | |||||||||
| Reserve Interest | 31.05.24 | £22.59 | £0.00 | |||||||||
| Reserve Interest | 28.06.24 | £20.43 | £0.00 | |||||||||
| Wilcox | 12.07.24 | £6.40 | £6.40 | £6.40 | ||||||||
| Wilcox | 19.07.24 | £9.60 | £9.60 | £9.60 | ||||||||
| Wilcox | 02.08.24 | £22.40 | £22.40 | £22.40 | ||||||||
| Transfer in | 07.08.24 | £1,000.00 | £0.00 | £1,000.00 | ||||||||
| Wilcox | 09.08.24 | £6.40 | £6.40 | £6.40 | ||||||||
| CAF | 12.08.24 | £5,000.00 | £5,000.00 | £5,000.00 | ||||||||
| EasyFundraising | 13.08.24 | £63.64 | £63.64 | £63.64 | ||||||||
| SUM UP fete | 20.08.24 | £78.71 | £78.71 | £78.71 | ||||||||
| A Walton | 27.08.24 | £25.00 | £25.00 | £25.00 | ||||||||
| SUM UP fete | 28.08.24 | £30.49 | £30.49 | £30.49 | ||||||||
| Fete WI | 28.08.24 | £27.50 | £27.50 | £27.50 | ||||||||
| Wilcox | 30.08.24 | £19.20 | £19.20 | £19.20 |
Page 1 of 8 2024 income
| Fete Floats cash | 02.09.24 | £500.00 | £500.00 | £500.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash fete | 02.09.24 | £5,836.76 | £5,836.76 | £5,836.76 | ||||||||
| Ian BBQcash | 04.09.24 | £351.49 | £351.49 | £351.49 | ||||||||
| Ian car show cash | 04.09.24 | £42.00 | £42.00 | £42.00 | ||||||||
| Tennis interest | 31.07.24 | £15.27 | £0.00 | |||||||||
| Tennis interest | 30.08.24 | £13.90 | £0.00 | |||||||||
| Tennis interest | 30.09.24 | £14.38 | £0.00 | |||||||||
| Fete cash | 10.09.24 | £630.00 | £630.00 | £630.00 | ||||||||
| Fete cash | 10.09.24 | £96.85 | £96.85 | £96.85 | ||||||||
| Fete cash | 10.09.24 | £95.75 | £95.75 | £95.75 | ||||||||
| Netball cash | 10.09.24 | £121.20 | £121.20 | £121.20 | ||||||||
| Fete cash | 10.09.24 | £100.00 | £100.00 | £100.00 | ||||||||
| Fete cash | 10.09.24 | £160.00 | £160.00 | £160.00 | ||||||||
| Fete cash | 10.09.24 | £330.00 | £330.00 | £330.00 | ||||||||
| Wilcox | 13.09.24 | £19.20 | £19.20 | £19.20 | ||||||||
| Football | 16.09.24 | £60.00 | £60.00 | £60.00 | ||||||||
| Sum up | 16.09.24 | £191.73 | £191.73 | £191.73 | ||||||||
| Tennis light tokens | 24.09.24 | £752.50 | £752.50 | £752.50 | ||||||||
| Wilcox | 27.09.24 | £19.20 | £19.20 | £19.20 | ||||||||
| Reserve Interest | 31.07.24 | £24.11 | £0.00 | |||||||||
| Reserve Interest | 30.08.24 | £21.03 | £0.00 | |||||||||
| Transfer in | 10.09.24 | £3,000.00 | £0.00 | £0.00 | ||||||||
| Reserve Interest | 30.09.24 | £23.86 | £0.00 | |||||||||
| Wilcox | 11.10.24 | £16.80 | £16.80 | £16.80 | ||||||||
| SUM UpTennis | 14.10.24 | £140.57 | £140.57 | £140.57 | ||||||||
| Wilcox | 25.10.24 | £19.20 | £19.20 | £19.20 | ||||||||
| Chapel donaton | 29.10.24 | £50.00 | £50.00 | £50.00 | ||||||||
| Tennis interest | 31.10.24 | £13.92 | £0.00 | |||||||||
| Tennis interest | 30.11.24 | £12.56 | £0.00 | |||||||||
| Tennis interest | 31.12.24 | £13.87 | £0.00 | |||||||||
| Tennis light tokens | 06.11.24 | £175.00 | £175.00 | £175.00 | ||||||||
| wilcox | 08.11.24 | £16.80 | £16.80 | £16.80 | ||||||||
| TBB | 03.12.24 | £11,835.00 | £11,835.00 | £11,835.00 | ||||||||
| TwyningTigers | 09.12.24 | £30.00 | £30.00 | £30.00 | ||||||||
| Wilcox | 13.12.24 | £12.80 | £12.80 | £12.80 | ||||||||
| TBC - Cate Cody | 30.12.24 | £1,000.00 | £1,000.00 | £1,000.00 | ||||||||
| Reserve Interest | 31.10.24 | £24.35 | £0.00 | |||||||||
| Reserve Interest | 30.11.24 | £21.97 | £0.00 | |||||||||
| Reserve Interest | 31.12.24 | £24.27 | £0.00 | |||||||||
| £41,889.98 | £32.50 | £5,547.30 | £225.00 | £121.20 | £0.00 | £19,307.79 | £385.60 | £8,329.55 | £33,948.94 | |||
Page 2 of 8 2024 income
| Descripton | Date | Amount | Admin/ lease & light cards |
Insurance/ Membershi p |
Electricity | Grass cutng & hedge |
Netball | Maintenanc e play area |
Court Improvmen ts |
Rates & water rates |
general maintenance |
Fete/ jubilee & Car Show |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transfer excess of 2023 | 06.02.24 | 656.26 | ||||||||||
| Water Plus | 21.02.24 | £34.29 | £34.29 | |||||||||
| Speedy | 21.02.24 | £21.00 | £21.00 | |||||||||
| PlanningApp | 27.02.24 | £210.50 | £210.50 | |||||||||
| Brent Dale | 05.03.24 | £2,680.00 | £2,680.00 | |||||||||
| Sam Bowers | 05.03.24 | £75.00 | £75.00 | |||||||||
| Eon | 21.03.24 | £771.46 | £771.46 | |||||||||
| Tennis Sink - 2022 ammend | 26.03.24 | £436.00 | ||||||||||
| Tennis Sink - 2023 Ammend | 26.03.24 | £2,420.00 | ||||||||||
| Payment to Lorna - Supplies | 26.03.24 | £12.39 | £12.39 | |||||||||
| Payment to Lorna - Supplies | 26.03.24 | £55.39 | £55.39 | |||||||||
| Sam Bowers | 10.04.24 | £150.00 | 150.00 | |||||||||
| Jigs & Reels | 10.04.24 | £100.00 | 100.00 | |||||||||
| Water Plus | 22.04.24 | £33.68 | 33.68 | |||||||||
| ROSPA | 22.04.24 | £117.60 | 117.60 | |||||||||
| Gauntlet | 22.04.24 | £2,149.80 | 2149.80 | |||||||||
| Sam Bowers | 09.05.24 | £265.00 | 265.00 | |||||||||
| TewkesburyBC | 17.05.24 | £88.57 | 88.57 | |||||||||
| Sam Bowers | 05.06.24 | £225.00 | 225.00 | |||||||||
| JR Print - rafe | 10.06.24 | £87.00 | 87.00 | |||||||||
| Eon | 21.06.24 | £480.55 | 480.55 | |||||||||
| TPC - HAGS | 26.06.24 | £1,378.00 | 1378.00 | |||||||||
| Sam Bowers | 09.07.24 | £200.00 | 200.00 | |||||||||
| Water Plus | 22.07.24 | £33.09 | 33.09 | |||||||||
| TBC | 29.07.24 | £20.00 | 20.00 | |||||||||
| VickyWalker Fete Floats | 05.08.24 | £500.00 | 500.00 | |||||||||
| Toilet hire 3 countes | 07.08.24 | £192.00 | 192.00 | |||||||||
| Sam Bowers | 07.08.24 | £275.00 | 275.00 | |||||||||
| Fete Supplies VickyW | 07.08.24 | £113.03 | 113.03 | |||||||||
| HAGS | 13.08.24 | £2,908.80 | 2908.80 | |||||||||
| B Dale | 03.09.24 | £970.00 | 970.00 | |||||||||
| Sam Bowers | 03.09.24 | £225.00 | 225.00 | |||||||||
| ABC Pavillions(Marquee) | 03.09.24 | £1,328.40 | 1328.40 | |||||||||
| Transfer to savings | 10.09.24 | £3,000.00 | ||||||||||
| Halfords | 10.09.24 | £257.70 | 257.70 | |||||||||
| Lorna Herold | 10.09.24 | £568.68 | 568.68 | |||||||||
| Lorna Herold | 10.09.24 | £18.72 | 18.72 | |||||||||
| BBC infatables | 10.09.24 | £189.00 | 189.00 | |||||||||
| Eon | 24.09.24 | £377.56 | 377.56 | |||||||||
| Tennis sum up | 27.09.24 | £191.73 | 191.73 | |||||||||
| Transfer from reserve to current | 07.08.24 | £1,000.00 | ||||||||||
| Bowers | 11.10.24 | £150.00 | 150.00 | |||||||||
| Tennis club - SUM UP | 18.10.24 | £140.57 | 140.57 |
Page 3 of 8 2024 Expenditure
| Water Plus | 29.10.24 | £231.31 | 231.31 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UtlityAid | 04.11.24 | £234.00 | 234.00 | |||||||||
| Bowers | 04.11.24 | £150.00 | 150.00 | |||||||||
| Light cards | 27.11.24 | £151.80 | 151.80 | |||||||||
| Lorna Herold | 27.11.24 | £4.99 | 4.99 | |||||||||
| TwyningPC | 05.12.24 | £11,835.00 | 11835.00 | |||||||||
| Sam Bowers | 05.12.24 | £134.00 | 134.00 | |||||||||
| Eon | 17.12.24 | £618.73 | 618.73 | |||||||||
| £38,466.60 | £484.10 | £2,149.80 | £2,482.30 | £1,849.00 | £0.00 | £4,404.40 | £0.00 | £420.94 | £15,786.99 | £3,376.81 | ||
Page 4 of 8 2024 Expenditure
| Total less transfer to reserve |
exp prior to transfers |
transfers to reserve acc |
Transfer from reserve acc |
transfer to tennis sink fund |
total inc transfers |
||
|---|---|---|---|---|---|---|---|
| £0.00 | - 656.26 | 656.26 | |||||
| £34.29 | - | ||||||
| £21.00 | - | ||||||
| £210.50 | - | ||||||
| £2,680.00 | - | ||||||
| £75.00 | - | ||||||
| £771.46 | - | ||||||
| £0.00 | - 436.00 | 436.00 | |||||
| £0.00 | - 2,420.00 | 2420.00 | |||||
| £12.39 | - | ||||||
| £55.39 | - | ||||||
| £150.00 | - | ||||||
| £100.00 | - | ||||||
| £33.68 | - | ||||||
| £117.60 | - | ||||||
| £2,149.80 | - | ||||||
| £265.00 | - | ||||||
| £88.57 | - | ||||||
| £225.00 | - | ||||||
| £87.00 | - | ||||||
| £480.55 | - | ||||||
| £1,378.00 | - | ||||||
| £200.00 | - | ||||||
| £33.09 | - | ||||||
| £20.00 | - | ||||||
| £500.00 | - | ||||||
| £192.00 | - | ||||||
| £275.00 | - | ||||||
| £113.03 | - | ||||||
| £2,908.80 | - | ||||||
| £970.00 | - | ||||||
| £225.00 | - | ||||||
| £1,328.40 | - | ||||||
| £0.00 | - 3,000.00 | 3000.00 | |||||
| £257.70 | - | ||||||
| £568.68 | - | ||||||
| £18.72 | - | ||||||
| £189.00 | - | ||||||
| £377.56 | - | ||||||
| £191.73 | - | ||||||
| £0.00 | - 1,000.00 | 1000.00 | |||||
| £150.00 | - | ||||||
| £140.57 | - |
Page 5 of 8 2024 Expenditure
| £231.31 | - | ||||||
|---|---|---|---|---|---|---|---|
| £234.00 | - | ||||||
| £150.00 | - | ||||||
| £151.80 | |||||||
| £4.99 | |||||||
| £11,835.00 | |||||||
| £134.00 | |||||||
| £618.73 | |||||||
| £0.00 | |||||||
| £0.00 | |||||||
| £30,954.34 | £31,954.34 | £3,000.00 | £1,000.00 | £3,512.26 | £39,466.60 | ||
Page 6 of 8 2024 Expenditure
INCOME EXPENDITURE ACCOUNT FOR January 01 2024 - December 31 2024
TRAC
| Income Membership subs Tennis club Court hire 5 a side Membership/grant netball Floodlights/ cards TPC Grant & EXP Clothes Bank Fete Transfer from reserve Total tennis sink fund Interest/ income Reserve Account income Expenditure Admin/lease/lightcards Insurance Electricity Grasscutng/hedge Netball Maintenance play area Court Improvements Rates & water Rates general Maintenance Fete Transfer to Reserve Acc transfer to tennis fund |
2024 Current A/C reserve A/C Reserve A/C 24392588 27716392 24392618 Opening Bal £7,741.99 £18,257.76 £8,063.55 £32.50 Income £34,948.94 £3,271.99 £3,669.05 £5,547.30 Sub Total £42,690.93 £21,529.75 £11,732.60 £225.00 Expenditure £37,466.60 £1,000.00 £0.00 £121.20 Closing Balance £5,224.33 £20,529.75 £11,732.60 £0.00 £19,307.79 £385.60 Current Balances £5,224.33 £20,529.75 £11,732.60 £8,329.55 £0.00 £33,948.94 £3,669.05 £3,271.99 £6,941.04 £40,889.98 2024 £484.10 £2,149.80 £2,482.30 £1,849.00 £0.00 £4,404.40 £0.00 £420.94 £15,786.99 £3,376.81 £3,000.00 £3,512.26 £37,466.60 £40,889.98 income New reserve Account Trac Tennis Sink Fund |
|---|---|
| £40,889.98 | income |
|---|---|
| £37,466.60 | expe |
| £3,423.38increase in funds should be | |
| £3,423.38 | bank balances increase |
| £0.00 | diference |
Page 7 of 8 Year analysis
Accounts f r 2022-202