| SWINDON COMMUNITY TENNIS RECEIPTS & PAYMENTS - ACCOUNTS YEAR ENDED 31st March 2024 From 1st April 2023 RECEIPTS Opening Bank Balance Fob Sales Swin Tennis Club N.Swindon Council British Telecom Café/office LTA & SBC Grants Pay & Play Floodlights Match/Competition Fees Tournaments Catering Club House Insurance Marketing Biffa Waste PHS TV License Coaching Balance* |
Reg'd Charity No. 1161824 PAYMENTS 2024 Notes 2023 2024 Notes 2023 £ £ £ £ 2498.20 2498.20 0.00 0.00 Fob Sales 0.00 0.00 0.00 0.00 Swin Tennis Club 0.00 0.00 0.00 0.00 N.Swindon Council 0.00 0.00 0.00 0.00 British Telecom 0.00 0.00 0.00 0.00 Café 0.00 0.00 0.00 0.00 Grants 0.00 0.00 0.00 0.00 Pay & Play 0.00 0.00 0.00 0.00 Floodlights 0.00 0.00 0.00 0.00 Wilts Aff & Entry Fees 0.00 0.00 0.00 0.00 Tournaments 0.00 0.00 0.00 0.00 Catering 0.00 0.00 0.00 0.00 Club House Maint 0.00 0.00 0.00 0.00 Insurance 0.00 0.00 0.00 0.00 Marketing 0.00 0.00 0.00 0.00 Biffa Waste 0.00 0.00 0.00 0.00 PHS 0.00 0.00 0.00 0.00 Tv License 0.00 0.00 0.00 0.00 Electricity 0.00 0.00 Closing Bank Balance 2498.20 2498.20 Cash held 0 2498.20 2498.20 Balance 2498.20 2498.20 |
Reg'd Charity No. 1161824 PAYMENTS 2024 Notes 2023 2024 Notes 2023 £ £ £ £ 2498.20 2498.20 0.00 0.00 Fob Sales 0.00 0.00 0.00 0.00 Swin Tennis Club 0.00 0.00 0.00 0.00 N.Swindon Council 0.00 0.00 0.00 0.00 British Telecom 0.00 0.00 0.00 0.00 Café 0.00 0.00 0.00 0.00 Grants 0.00 0.00 0.00 0.00 Pay & Play 0.00 0.00 0.00 0.00 Floodlights 0.00 0.00 0.00 0.00 Wilts Aff & Entry Fees 0.00 0.00 0.00 0.00 Tournaments 0.00 0.00 0.00 0.00 Catering 0.00 0.00 0.00 0.00 Club House Maint 0.00 0.00 0.00 0.00 Insurance 0.00 0.00 0.00 0.00 Marketing 0.00 0.00 0.00 0.00 Biffa Waste 0.00 0.00 0.00 0.00 PHS 0.00 0.00 0.00 0.00 Tv License 0.00 0.00 0.00 0.00 Electricity 0.00 0.00 Closing Bank Balance 2498.20 2498.20 Cash held 0 2498.20 2498.20 Balance 2498.20 2498.20 |
|---|---|---|
| 2498.20 2498.20 |
Paul Casey
07/09/2024
SWINDON TENNIS CLUB
Payments
| Payments | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Chq No | British Telecom |
Council | Club House Maint |
Tv License |
Balls | Fob sales | Swin Tennis Club |
Café |
Pay & Play |
Grants | PHS | Marketing | Biffa Waste | Tournaments | Insurance | Wilts Aff Entry fees |
memberships | Catering | Floodlights | Electricity | Total | ||
| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
||||||||||||||||||||||||
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 0.00 0.00 0.00 0.00 |
0.00 |
SWINDON Community TENNIS
Receipts
| Date | Trial Receipts |
Total | British Telecom |
club house | Interest | N.Swindon Council |
LTA & SBC Grants |
Tournaments | Swin Tennis Club |
Café/office |
Catering | Floodlights | Pay & Play | Marketing | Coaching Fob Sales Match/ Competitio n Fees TV License |
Coaching Fob Sales Match/ Competitio n Fees TV License |
Coaching Fob Sales Match/ Competitio n Fees TV License |
Coaching Fob Sales Match/ Competitio n Fees TV License |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|||||||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |