## 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**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||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| ||||||| |||||||