SWINDON COMMUNITY TENNIS RECEIPTS & PAYMENTS - ACCOUNTS YEAR ENDED 31st March 2024 From 1st April 2023
| 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 RECEIPTS* |
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 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 PAYMENTS |
|---|---|---|
| 2498.20 2498.20 |
Paul Casey
11/12/2024
Swindon Community Tennis_23-24