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||