|**SWINDON COMMUNITY TENNIS**
**RECEIPTS & PAYMENTS - ACCOUNTS**
**YEAR ENDED 31st March 2025**
**From 1st April 2024**
**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**
**2025**
**Notes**
**2024**
**2025**
**Notes**
**2024**
**£**
**£**
**£**
**£**
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**
**2025**
**Notes**
**2024**
**2025**
**Notes**
**2024**
**£**
**£**
**£**
**£**
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 12/18/2025 ## **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**|