Melyn United Bowls Club Income and Expenditure Account for Year ended 30 September 2023
| Income | £ | Notes |
|---|---|---|
| Petty cash receipts and Current | ||
| Membership | 1520.00 | account deposits |
| Rink fees less per petty cash record | ||
| Rink Fees | 1182.00 | diferences |
| Catering proft | 0.00 | No catering income recorded |
| Grant | 200.00 | NPT Council |
| Shop | 250.00 | Briton Ferry Community Shop |
| Rafe | 0.00 | Not recorded |
| Donation | 50.00 | S Jones (Skewen Auto) |
| Sponsorship | 0.00 | |
| Polo Shirts | 52.00 | |
| Total Income | 3254.00 | |
| Expenditure | £ | |
| Memorial Bench | 443.57 | Gordon's bench |
| Electricity | 279.54 | British Gas |
| Insurance | 549.26 | Marsh Commercial + NPTCBC |
| Maintenance | 527.76 | Bird Scarer/Rigby Taylor |
| Repairs | 523.74 | Electrical/Celtic Mowers |
| Secretary | 129.00 | Secretaries expenses |
| Subscription | 472.00 | Afliation fees/green rentals |
| Water | 132.60 | Welsh Water |
| Club Shirts | 1306.03 | Sportec |
| Membership/Score cards | 120.00 | Membership cards |
| Donation | 250.00 | Rhianna Bursary/Terry/Maureen |
| Sundries | 6.00 | Flowers Barbara |
| Total Expenditure | 4739.50 | |
| Payments exceed receipts | -1485.50 | -1485.50 |
| Petty cash | £ | |
| Opening Cash in hand | 130.00 | |
| Total receipts | 1384.00 | -95.00 |
| Total payments | 1479.00 | |
| Closing cash in hand | 28.85 | Cash foat checked |
| Diference | 6.15 | Shortfall |
| Bank Balances | £ | |
| Opening | 9490.56 | |
| Total receipts | 3276.00 | -1390.50 |
| Total payments | 4666.50 | |
| Closing | 8100.06 | |
| Closing Balances | £ | |
| Treasurers account | 8100.06 | |
| Capital account | 0.00 | Account Closed |
| Youth Academy | 0.00 | Account Closed |
|---|---|---|
| Tour Account | 0.00 | Account Closed |
| Junior Academy | 0.00 | Account Closed |
| Petty cash | 28.85 | |
| Total Cash Balance | 8128.91 | |
| Check | 0.00 |