BRECON SPORTS ASSOCIATION
TREASURERS REPORT FOR THE 12 MONTHS 30/06/25
| INCOME Caravans/Camping Brecon Cricket Club Brecon FC Brecon Rugby Club Tennis Club Western Power Brecon Show 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 Donaton Brecon Cricket Club Donaton Brecon Tennis Club Donaton Brecon Ruby Club Fridge Misc SURPLUS/(DEFICIT) |
Actual 2024/25 11,072.00 550.00 375.00 325.00 100.00 148.92 500.00 250.00 13,320.92 0.00 13,320.92 636.86 398.86 513.64 1,258.86 0.00 816.00 1,995.04 341.30 396.00 143.85 0.00 1,000.00 1,040.00 454.80 93.06 9,088.27 4,232.65 |
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| REPRESENTED BY: OPENING BANK SURPLUS/(DEFICIT) CLOSING BANK |
9,020.07 4,232.65 13,252.72 |
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