| INCOME | |
|---|---|
| Balance brought forward (inc petty cash) | 12440.55 |
| Green Fees | 4290.00 |
| Bonus Ball | 1530.00 |
| Rink Fees | 115.00 |
| Adverts | 850.00 |
| Fund Raising | 4300.00 |
| Barclays Compensation | 100.00 |
TOTAL Income
23625.55
YNYSMAERDY BOWLS ASSOCIATION
SUMMARY - 1 NOVEMBER 2024 to 31 OCTOBER 2025
| OUTGOINGS | |
|---|---|
| Green Upkeep | 1502.33 |
| Rent - NPTC | 50.00 |
| Insurance - NPTC | 320.00 |
| Richard Keen Insurance | 628.84 |
| Hedge trimmers | 139.98 |
| Fire Safety Direct | 133.08 |
| Absolute GrassCare | 6000.00 |
| Advertising Boards | 384.00 |
| British Gas | 847.54 |
| Dwr Cymru | 395.82 |
| Stationery (incl. postage) | 48.45 |
| Fan installation | 200.23 |
| Cleaning Products | 22.40 |
| Fridge repair | 80.00 |
| Bereavement - Flowers & Card | 32.80 |
| Compost | 75.00 |
| Repairs to equipment | 75.00 |
| TOTAL Outgoings | 10935.47 |
| Balance (inc petty cash) | 12690.08 |