Melyn United Bowls Club Income and Expenditure Account for Year ended 30 September 2024
Income £ Notes Membership 1480.0 40 members including 1 life member and 0 2 juniors Rink Fees 1107.8 5 Grant 200.00 NPT Council Shop 100.00 Briton Ferry Community Shop Donation 50.00 Skewen Auto Polo Shirts 0.00 Total Income 2937.8 5
Expenditure
£
Assets purchased 454.80 Refrigerator Electricity 287.31 British Gas Insurance 557.38 Marsh Commercial Maintenance 434.08 Rigby Taylor Repairs 991.94 Mower service Secretary 102.00 Subscriptions 500.00 Affiliation fees/green rentals Water 174.31 Welsh Water Club Shirts 0.00 Membership/Score cards 0.00 Donation 50.00 Margaret's father Others 76.59 Stickers and keys Total Expenditure 3628.4 1 Payments exceed receipts -690.56
Petty cash
Opening Cash in hand Total receipts Total payments Closing cash in hand Difference Bank Balances £ Opening 8100.0 6 Total receipts 2937.8 5 Total payments 3628.4 1 Closing 7409.5 0 Closing Balances £ Treasurers account 7409.5 0 Petty cash 0.00 Excluded as now part of the catering account Total Cash Balance 7409.5
0
0.00
Check
The above Income and expenditure account reflects the movements in the bank account of Melyn United Bowls Club for the year ended 30th September 2024. The Petty Cash records relating to catering activities are now separately maintained, surplus income is treated as a donation in the accounts when deposited in the bowls club bank account.