## **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