BRECON SPORTS ASSOCIATION 

## TREASURERS REPORT FOR THE YEAR ENDING 30TH JUNE 2023 

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