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2025-03-31-accounts

Croeserw Bowls Club

Statement of Accounts 01/11/2024 – 31/10/2025

Income Expenditure

Income Expenditure
Brought forward £7,224.48
Membership£280.00 Bank charges £61.04
Rink Fees PTL £537.00 Insurance £191.22
Rink Fees NDL £660.00 N. Baker/Turf Maintenance £1,500.00
Rutter £1,000.00 PSP £267.99
Grant £1,650.00 EDF £216.09
Refreshments £48.00 Welsh Water £161.06
Cash in hand £2,260.74 Fire test £48.00
NPTCBC £220.00
Incidentals £49.16
Petrol £27.61
NDL + fnes £29.00
PTL Annual subs + fnes £40.00
Welsh Glam Bowls Association £70.00
Welsh Bowls £108.00
Tournament Prizes £30.00
Refreshments league £131.33
Transport for meetings £30.00
Total: £13,660.22 Transport for tournament £40.00
LGE transport expenses £485.00
BGS & Petrol £766.54
Rutter Expenses £20.00
Total: £4,491.04
Current account £7,780.44
Cash in hand £1,388.74

Current account: £7,780.44