| Actual | Actual | ||
|---|---|---|---|
| ~2020 21 | ~2021 22 | ||
| INCOME | |||
| 2,802.00 | Caravans/Camping | 6,480.00 | |
| 550.00 | Brecon Cricket Club | 550.00 | |
| 325.00 | Brecon Rugby Club | 325.00 | |
| 275.00 | Brecon Northcote | FC | 275.00 |
| 225.00 | Corries | 225.00 | |
| 200.00 | Tennis Club | 200.00 | |
| 139.71 | Western Power | 136.41 | |
| 0.00 | Brecon Show | 0.00 | |
| 10,000.00 | Powys Covid Grant | 0.00 | |
| 0.00 | Brecon Athletics | 100.00 | |
| -100.00 | Membership refund to Tennis club |
-100.00 | |
| 14,416.71 | 8,191.41 | ||
| 0.00 | Hufton Trust | 0.00 | |
| 14,416.71 | 8,191.41 | ||
| EXPENDITURE | |||
| 260.93 | Electric | 354.02 | |
| 284.29 | Gas | 514.99 | |
| 718.00 | Water | 500.50 | |
| 1,024.00 | Insurance | 1,108.92 | |
| 355.09 | Mower service/repairs | 0.00 | |
| 216.00 | Grass cutting - summer | 312.00 | |
| 321.00 | Fencing/Tree cutting |
678.60 | |
| 2,416.00 | Car Park costs | 1,876.40 | |
| 837.48 | BSkinner expenses | 494.60 | |
| 351.60 | Boiler maintenance | 444.00 | |
| 619.79 | R Quarrell payments |
328.45 | |
| 0.00 | Defibralator 8 install |
1,971.17 | |
| 179.00 | Misc | 30.00 | |
| 7,583.18 | 8,613.65 | ||
| 6,833.53 | SURPLUS/(DEFICIT) | -422.24 | |
| REPRESENTED BY: | |||
| 987.15 | OPENING BANK |
7,820.68 | |
| 6,833.53 | SURPLUS/(DEFICIT) | -422.24 | |
| 7,820.68 | CLOSING BANK | 7,398.44 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.