## 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**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||**REPRESENTED BY:**
OPENING BANK
SURPLUS/(DEFICIT)
CLOSING BANK||9,020.07
4,232.65
13,252.72| ||||| |||||