BRECON SPORTS ASSOCIATION
TREASURERS REPORT FOR THE YEAR ENDING 30TH JUNE 2023
| Actual 2021/22 6,480.00 550.00 325.00 275.00 225.00 200.00 136.41 0.00 0.00 100.00 0.00 -100.00 8,191.41 0.00 8,191.41 354.02 514.99 500.50 1,108.92 0.00 312.00 678.60 1,876.40 494.60 444.00 328.45 1,971.17 0.00 30.00 8,613.65 -422.24 |
INCOME Caravans/Camping Brecon Cricket Club Brecon Rugby Club Brecon Northcote FC Corries Tennis Club Western Power Brecon Show Powys Covid Grant Brecon Athletcs Hire of facilites Membership refund to Tennis club Hufon Trust EXPENDITURE Electric Gas Water Insurance Mower service/repairs Grass cutng - summer Fencing/Tree cutng Car Park costs B Skinner expenses Boiler maintenance R Quarrell payments Defbralator & install Marquee (50%) Misc SURPLUS/(DEFICIT) |
Actual 2022/23 6,437.00 1,100.00 650.00 550.00 0.00 200.00 137.42 250.00 0.00 0.00 250.00 0.00 9,574.42 0.00 9,574.42 579.40 961.74 374.00 1,292.32 0.00 0.00 0.00 210.00 627.28 306.00 135.51 0.00 325.00 101.99 4,913.24 4,661.18 |
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|---|---|---|---|---|---|
| 7,820.68 -422.24 7,398.44 |
REPRESENTED BY: OPENING BANK SURPLUS/(DEFICIT) CLOSING BANK |
7,398.44 4,661.18 12,059.62 |
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