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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Actual | Actual | |||
|---|---|---|---|---|
| ~2019 20 | ~2020 21 | |||
| INCOME | ||||
| 287.00 | Caravans/Camping | 2,802.00 | ||
| 1,250.00 | Parking on Northcote | pitch | 0.00 | |
| 1,100.00 | Brecon Cricket Club | 550.00 | ||
| 650.00 | Brecon Rugby Club | 325.00 | ||
| 550.00 | Brecon Northco'te | FC | 275.00 | |
| 450.00 | Corries | 225.00 | ||
| 200.00 | Tennis Club | 200.00 | ||
| 136.99 | Western Power |
139.71 | ||
| 500.00 | Brecon Show | 0.00 | ||
| 0.00 | Powys Covid Grant | 10,000.00 | ||
| 0.00 | Membership refund to Tennis club |
-100.00 | ||
| -100.00 | Donation refund to Cricket Club |
0.00 | ||
| 5,023.99 | 14,416.71 | |||
| 0.00 | Hufton Trust | 0.00 | ||
| 5,023.99 | 14,416.71 | |||
| EXPENDITURE | ||||
| 203.83 | Electric | 260.93 | ||
| 289.04 | Gas | 284.29 | ||
| 805.50 | Water | 718.00 | ||
| 987.43 | Insurance | 1,024.00 | ||
| 36140 | Strimmer | 0.00 | ||
| 299.18 | Mower service/repairs | 355.09 | ||
| 796.80 | Grass cutting - summer | 216.00 | ||
| -296.80 | Northcote Contribution |
0.00 | ||
| 0.00 | Grass cutting -football season | 0.00 | ||
| 180.00 | Fencing | 321.00 | ||
| 323.00 | Legal Fees | 0.00 | ||
| 0.00 | Car Park costs | 2,416.00 | ||
| 101.00 | BSkinner expenses | 837.48 | ||
| 0.00 | Boiler maintenance | 351.60 | ||
| 0.00 | R Quarrell payments |
619.79 | ||
| 208.00 | Misc | 179.00 | ||
| 4,258.38 | 7,583.18 | |||
| 765.61 | SURPLUS/(DEFICIT) | 6,833.53 | ||
| REPRESENTED BY: | ||||
| 221.54 | OPENING BANK |
987.15 | ||
| 765.61 | SURPLUS/(DEFICIT) | 6,833.53 | ||
| 987.15 | CLOSING BANK | 7,820.68 |