## **SWINDON COMMUNITY TENNIS RECEIPTS & PAYMENTS -  ACCOUNTS YEAR ENDED 31st March 2024 From 1st April  2023** 


|Opening Bank Balance<br>Fob Sales<br>Swin Tennis Club<br>*<br>N.Swindon Council<br>British Telecom<br>Café/office<br>LTA & SBC Grants<br>Pay & Play<br>Floodlights<br>Match/Competition Fees<br>Tournaments<br>Catering<br>Club House<br>Insurance<br>Marketing<br>Biffa Waste<br>PHS<br>TV License<br>Coaching<br>**Balance**<br>**RECEIPTS**|**2024**<br>**Notes**<br>**2023**<br>**2024**<br>**Notes**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>2498.20<br>2498.20<br>0.00<br>0.00<br>Fob Sales<br>0.00<br>0.00<br>0.00<br>0.00<br>Swin Tennis Club<br>0.00<br>0.00<br>0.00<br>0.00<br>N.Swindon Council<br>0.00<br>0.00<br>0.00<br>0.00<br>British Telecom<br>0.00<br>0.00<br>0.00<br>0.00<br>Café<br>0.00<br>0.00<br>0.00<br>0.00<br>Grants<br>0.00<br>0.00<br>0.00<br>0.00<br>Pay & Play<br>0.00<br>0.00<br>0.00<br>0.00<br>Floodlights<br>0.00<br>0.00<br>0.00<br>0.00<br>Wilts Aff & Entry Fees<br>0.00<br>0.00<br>0.00<br>0.00<br>Tournaments<br>0.00<br>0.00<br>0.00<br>0.00<br>Catering<br>0.00<br>0.00<br>0.00<br>0.00<br>Club House Maint<br>0.00<br>0.00<br>0.00<br>0.00<br>Insurance<br>0.00<br>0.00<br>0.00<br>0.00<br>Marketing<br>0.00<br>0.00<br>0.00<br>0.00<br>Biffa Waste<br>0.00<br>0.00<br>0.00<br>0.00<br>PHS<br>0.00<br>0.00<br>0.00<br>0.00<br>Tv License<br>0.00<br>0.00<br>0.00<br>0.00<br>Electricity<br>0.00<br>0.00<br>Closing Bank Balance<br>**2498.20**<br>**2498.20**<br>Cash held<br>**0**<br>**2498.20**<br>**2498.20**<br>**Balance**<br>**2498.20**<br>**2498.20**<br>**PAYMENTS**|**2024**<br>**Notes**<br>**2023**<br>**2024**<br>**Notes**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>2498.20<br>2498.20<br>0.00<br>0.00<br>Fob Sales<br>0.00<br>0.00<br>0.00<br>0.00<br>Swin Tennis Club<br>0.00<br>0.00<br>0.00<br>0.00<br>N.Swindon Council<br>0.00<br>0.00<br>0.00<br>0.00<br>British Telecom<br>0.00<br>0.00<br>0.00<br>0.00<br>Café<br>0.00<br>0.00<br>0.00<br>0.00<br>Grants<br>0.00<br>0.00<br>0.00<br>0.00<br>Pay & Play<br>0.00<br>0.00<br>0.00<br>0.00<br>Floodlights<br>0.00<br>0.00<br>0.00<br>0.00<br>Wilts Aff & Entry Fees<br>0.00<br>0.00<br>0.00<br>0.00<br>Tournaments<br>0.00<br>0.00<br>0.00<br>0.00<br>Catering<br>0.00<br>0.00<br>0.00<br>0.00<br>Club House Maint<br>0.00<br>0.00<br>0.00<br>0.00<br>Insurance<br>0.00<br>0.00<br>0.00<br>0.00<br>Marketing<br>0.00<br>0.00<br>0.00<br>0.00<br>Biffa Waste<br>0.00<br>0.00<br>0.00<br>0.00<br>PHS<br>0.00<br>0.00<br>0.00<br>0.00<br>Tv License<br>0.00<br>0.00<br>0.00<br>0.00<br>Electricity<br>0.00<br>0.00<br>Closing Bank Balance<br>**2498.20**<br>**2498.20**<br>Cash held<br>**0**<br>**2498.20**<br>**2498.20**<br>**Balance**<br>**2498.20**<br>**2498.20**<br>**PAYMENTS**|
|---|---|---|
|||**2498.20**<br>**2498.20**|



Paul Casey 

11/12/2024 

Swindon Community Tennis_23-24