BRECON SPORTS ASSOCIATION
TREASURERS REPORT FOR THE 12 MONTHS 30/06/24
| Actual 2022/23 6,437.00 1,100.00 650.00 550.00 200.00 137.42 250.00 0.00 250.00 9,574.42 0.00 9,574.42 579.40 961.74 374.00 1,292.32 0.00 0.00 210.00 627.28 306.00 135.51 325.00 0.00 101.99 4,913.24 4,661.18 |
INCOME Caravans/Camping Brecon Cricket Club Brecon Rugby Club Brecon FC Tennis Club Western Power Brecon Show Brecon Athletcs Hire of facilites Hufon Trust EXPENDITURE Electric Gas Water Insurance Mower service/repairs Grass cutng - summer Car Park & fencing costs B Skinner expenses Boiler maintenance R Quarrell payments Marquee (50%) Donaton Brecon Cricket Club Misc SURPLUS/(DEFICIT) |
Actual 2023/24 7,270.20 550.00 325.00 375.00 100.00 139.80 500.00 0.00 675.00 9,935.00 0.00 9,935.00 424.08 544.97 1,066.00 1,366.69 862.00 762.00 1,702.00 1,004.66 2,428.49 50.00 0.00 2,500.00 263.66 12,974.55 -3,039.55 |
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| 7,398.44 4,661.18 12,059.62 |
REPRESENTED BY: OPENING BANK SURPLUS/(DEFICIT) CLOSING BANK |
12,059.62 -3,039.55 9,020.07 |
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