|**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