## **Ammanford Town Bowling Club Financial Year Ended 31/03/2025** 

## **CURRENT ACCOUNT** 

|Date<br>Members Name|**Total**<br>Membership<br>Other<br>Transfers<br>A-Town Bowls<br>A-Park Bowls<br>A-Ladies<br>Current A/C|
|---|---|
|Quarter 1<br>Quarter 2<br>Quarter 3<br>Quarter 4|9,201.00<br>2,275.00<br>2,045.00<br>800.00<br>3,281.00<br>800.00<br>1,345.00<br>25.00<br>100.00<br>0.00<br>20.00<br>1,200.00<br>4,629.22<br>0.00<br>0.00<br>0.00<br>0.00<br>4,629.22<br>650.97<br>0.00<br>0.00<br>0.00<br>50.97<br>600.00<br>£15,826.19<br>£2,300.00<br>£2,145.00<br>£800.00<br>£3,351.97<br>£7,229.22|



## **DEPOSIT ACCOUNT** 

|Date<br>Members Name|**Total**<br>Membership<br>Other<br>Transfers<br>**Total**<br>A-Town Bowls<br>A-Park Bowls<br>A-Ladies<br>Current A/C|
|---|---|
|Quarter 1<br>Quarter 2<br>Quarter 3<br>Quarter 4|6,940.81<br>0.00<br>0.00<br>0.00<br>19.62<br>6,921.19<br>58.38<br>0.00<br>0.00<br>0.00<br>58.38<br>0.00<br>40.53<br>0.00<br>0.00<br>0.00<br>40.53<br>0.00<br>27.50<br>0.00<br>0.00<br>0.00<br>27.50<br>0.00<br>£7,067.22<br>£0.00<br>£0.00<br>£0.00<br>£146.03<br>£6,921.19|





|Expenditure|**Total**<br>Lawn Care<br>Tools Care<br>Utlites<br>Insurance<br>Capitol<br>Pavillion<br>Transfers<br>Check<br>Deposit A/C|
|---|---|
||0.00<br>9,157.87<br>1,289.95<br>0.00<br>44.98<br>678.74<br>15.00<br>0.00<br>7,129.20<br>4,320.00<br>1,403.20<br>1,061.60<br>0.00<br>325.40<br>0.00<br>16.20<br>0.00<br>0.00<br>125.00<br>3,210.60<br>114.00<br>265.68<br>70.92<br>0.00<br>15.00<br>2,745.00<br>0.00<br>0.00<br>2,142.93<br>1,926.22<br>0.00<br>150.74<br>0.00<br>65.97<br>0.00<br>0.00<br>0.00<br>0.00<br>£15,914.60<br>£4,391.77<br>£265.68<br>£592.04<br>£678.74<br>£112.17<br>£2,745.00<br>£7,129.20 4,445.00|



|Expenditure|**Total**<br>Lawn Care<br>Tools Care<br>Utlites<br>Insurance<br>Capitol<br>Pavillion<br>Tranfers<br>Check<br>Current A/C|
|---|---|
||0.00<br>800.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>800.00<br>0.00<br>1,200.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,200.00<br>0.00<br>4,629.22<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>3,203.00<br>1,426.22<br>600.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>600.00<br>0.00<br>0.00<br>£7,229.22<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£5,803.00 1,426.22|





## **Ammanford Town Bowling Club Financial Year Ended 31/03/2025** 

## **CURRENT ACCOUNT** 

|Date|Members Name|**Total**||Membership||
|---|---|---|---|---|---|
||||A-Town Bowls|A-Park Bowls|A-Ladies|
|_4/1/2024_|_Bank Balance Bfwd_|||||
|1/6/2025||||||
|1/13/2025||||||
|1/17/2025||||||
|1/22/2025||||||
|1/30/2025|Transfer from Deposit Account|100.00||||
|2/6/2025||||||
|2/8/2025|Transfer from Deposit Account|500.00||||
|2/8/2025||||||
|2/11/2025||||||
|3/9/2025||||||
|3/17/2025||||||
|3/31/2025||||||
|3/31/2025||||||
|4/1/2025|Martn Jones Repaying accidental use|50.97||||





£650.97 £0.00 £0.00 £0.00 

**DEPOSIT ACCOUNT** 

**Total** 

Date Members Name 

Membership 



||**Total**<br>A-Town Bowls<br>A-Park Bowls<br>A-Ladies|
|---|---|
|_4/1/2024 Bank Balance Bfwd_||
|1/16/2025 Interest<br>1/30/2025<br>2/8/2025<br>2/16/2025 Interest<br>3/16/2025 Interest|10.90<br>9.10<br>7.50|
||£27.50<br>£0.00<br>£0.00<br>£0.00|





|Other|Transfer from|**BANK**|Expenditure|**Total**|
|---|---|---|---|---|
||deposit account||||
|||**_£1,621.49_**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,616.49**|Bank Charges|5.00|
|||**£190.27**|JLQ Leisure Ltd|1,426.22|
|||**£124.13**|Britsh Gas|66.14|
|||**£104.13**|Water Charge (Ammanford Town Coun|20.00|
||100.00|**£204.13**|||
|||**£199.13**|Bank Charges|5.00|
||500.00|**£699.13**|||
|||**£199.13**|W Williams Greenkeeper pay|500.00|
|||**£166.11**|Britsh Gas|33.02|
|||**£161.11**|Bank Charges|5.00|
|||**£129.53**|Britsh Gas|31.58|
|||**£91.55**|SP Car Mats (Martn accidental use)|37.98|
|||**£78.56**|SP Car Mats (Martn accidental use)|12.99|
|50.97||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||
|||**£129.53**|||





**£129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53 £129.53** £50.97 £600.00 £129.53 

£2,142.93 

**Total** 

Transfers 

Other 

**BANK** Expenditure 



|Current A/C||
|---|---|
|**_£6,371.50_**||
|**£6,371.50**<br>10.90<br>**£6,382.40**<br>**£6,282.40**<br>Transfer to Current Account<br>**£5,782.40**<br>Transfer to Current Account<br>9.10<br>**£5,791.50**<br>7.50<br>**£5,799.00**<br>**£5,799.00**<br>**£5,799.00**<br>**£5,799.00**<br>**£5,799.00**<br>**£5,799.00**<br>**£5,799.00**<br>**£5,799.00**<br>**£5,799.00**<br>£27.50<br>£0.00<br>£5,799.00|100.00<br>500.00|
||£600.00|





|Lawn Care|Tools Care|Utlites|Insurance|Capitol|Pavillion|Transfer to|
|---|---|---|---|---|---|---|
|||||||Deposit A/C|
|||||5.00|||
|1,426.22|||||||
|||66.14|||||
|||20.00|||||
|||||5.00|||
|500.00|||||||
|||33.02|||||
|||||5.00|||
|||31.58|||||
|||||37.98|||
|||||12.99|||





£1,926.22 £0.00 £150.74 £0.00 £65.97 £0.00 £0.00 Lawn Care Tools Care Utilities Insurance Capitol Sundry Tranfers 



Current A/C 100.00 500.00 

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £600.00 



Check 

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

Check 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

0.00 



## **Ammanford Town Bowling Club Financial Year Ended 31/03/2025** 

## **CURRENT ACCOUNT** 

|Date|Members Name|**Total**||Membership||
|---|---|---|---|---|---|
||||A-Town Bowls|A-Park Bowls|A-Ladies|
|_4/1/2024_|_Bank Balance Bfwd_|||||
|10/7/2024||||||
|10/10/2024|Transferred from deposit account|2,745.00||||
|10/10/2024||||||
|10/10/2024||||||
|10/15/2024||||||
|10/25/2024|Transferred from deposit account|250.00||||
|10/25/2024||||||
|11/6/2024||||||
|11/15/2024||||||
|11/19/2024|Transferred from deposit account|208.00||||
|11/19/2024||||||
|12/7/2024||||||
|12/31/2024|Transferred from deposit account|1,426.22||||





£4,629.22 £0.00 £0.00 £0.00 

**DEPOSIT ACCOUNT** 

**Total** 

Date Members Name 

Membership 



||**Total**<br>A-Town Bowls<br>A-Park Bowls<br>A-Ladies|
|---|---|
|_4/1/2024 Bank Balance Bfwd_||
|10/10/2024<br>10/16/2024 Interest<br>10/25/2024<br>11/15/2024 Interest<br>11/19/2024<br>12/16/2024 Interest<br>12/31/2024|16.50<br>12.48<br>11.55|
||£40.53<br>£0.00<br>£0.00<br>£0.00|





|Other|Transfer from|**BANK**|Expenditure|**Total**|
|---|---|---|---|---|
||deposit account||||
|||**_£202.87_**|||
|||**£202.87**|||
|||**£197.87**|Bank Charges|5.00|
||2,745.00|**£2,942.87**|||
|||**£197.87**|R and L Utlites Ltd|2,745.00|
|||**£100.19**|Edge Ground care Ltd|£97.68|
|||**£63.29**|Britsh  Gas|36.90|
||250.00|**£313.29**|||
|||**£199.29**|Big Banana Dew Switch (Martn Jones)|114.00|
|||**£194.29**|Bank Charges|5.00|
|||**£160.27**|Britsh Gas|34.02|
||208.00|**£368.27**|||
|||**£200.27**|Terry Harrison Machinery|168.00|
|||**£195.27**|Bank Charges|5.00|
||1,426.22|**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||
|||**£1,621.49**|||





**£1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49 £1,621.49** £0.00 £4,629.22 £1,621.49 £3,210.60 

Other 

Transfers 

**Total** 

Expenditure 

**BANK** 



|Current A/C||
|---|---|
|**_£10,960.19_**||
|**£10,960.19**<br>**£8,215.19**<br>Tranfer to Current Account<br>16.50<br>**£8,231.69**<br>**£7,981.69**<br>Transfer to Current Account<br>12.48<br>**£7,994.17**<br>**£7,786.17**<br>Transfer to Current Account<br>11.55<br>**£7,797.72**<br>**£6,371.50**<br>Transfer to Current Account<br>**£6,371.50**<br>**£6,371.50**<br>**£6,371.50**<br>**£6,371.50**<br>**£6,371.50**<br>**£6,371.50**<br>£40.53<br>£0.00<br>£6,371.50|2,745.00<br>250.00<br>208.00<br>1,426.22|
||£4,629.22|





|Lawn Care|Tools Care|Utlites|Insurance|Capitol|Pavilion|Transfer to|
|---|---|---|---|---|---|---|
|||||||Deposit A/C|
|||||5.00|||
||||||2,745.00||
||97.68||||||
|||36.90|||||
|114.00|||||||
|||||5.00|||
|||34.02|||||
||168.00||||||
|||||5.00|||





£114.00 £265.68 £70.92 £0.00 £15.00 £2,745.00 £0.00 

Utilities 

Capitol Sundry Tranfers 

Lawn Care Tools Care 

Insurance 



Current A/C 2,745.00 250.00 208.00 

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £3,203.00 



Check 

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

Check 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,426.22 0.00 0.00 0.00 0.00 0.00 0.00 1,426.22 



## **Ammanford Town Bowling Club Financial Year Ended 31/03/2025** 

## **CURRENT ACCOUNT** 

|Date|Members Name/ Money in|**Total**||Membership||
|---|---|---|---|---|---|
||||A-Town Bowls|A-Park Bowls|A-Ladies|
|_4/1/2024_|_Bank Balance Bfwd_|||||
|4/6/2024||||||
|4/10/2024||||||
|4/11/2024|Transfer from Deposit account|100.00||||
|4/12/2024||||||
|4/16/2024|Martn Jones|100.00|100.00|||
|4/16/2024||700.00||||
|4/16/2024||||||
|4/16/2024||||||
|4/18/2024|C Rees|100.00|100.00|||
|4/18/2024|E Morgan|100.00|100.00|||
|4/19/2024|John McGuiness|100.00|100.00|||
|4/19/2024|Evans Gai D Arnallt|100.00|100.00|||
|4/19/2024||||||
|4/20/2024|Alan Edwards|100.00|100.00|||
|4/24/2024|Rhys Evans|100.00||100.00||
|4/24/2024|Roger Anthony|100.00|100.00|||
|4/25/2024|David Turvey|100.00|100.00|||
|4/26/2024|David Thomas/Gareth Thomas|100.00||100.00||
|4/26/2024|Paul Mason|100.00||100.00||
|4/27/2024||||||
|4/28/2024|David Redmore|100.00||100.00||
|5/1/2024|Steven Poter|100.00|100.00|||
|5/2/2024|Gareth Rowe (Bill Drain)|100.00|100.00|||
|5/2/2024||||||
|5/5/2024|David Noall|100.00||100.00||
|5/7/2024||||||
|5/7/2024|Mark Williams|100.00|100.00|||
|5/8/2024|Wayne Williams|100.00|100.00|||
|5/9/2024|Ian Ruck|100.00|100.00|||
|5/9/2024|Alun Higgins|100.00|100.00|||
|5/9/2024|Harri Criddle|100.00||100.00||
|5/10/2024|Scot Williams|100.00||100.00||
|5/11/2024||||||
|5/12/2024|Sam Brown|100.00||100.00||
|5/13/2024|Neil Jenkins|100.00|100.00|||
|5/14/2024||||||
|5/14/2024|Peter Mathias|100.00|100.00|||
|5/19/2024|Alan Willcocks (Martn Jones)|100.00|100.00|||
|5/22/2024|Malcolm Davies|100.00|100.00|||
|5/24/2024|Bill Drain|100.00|100.00|||





|5/24/2024|||||
|---|---|---|---|---|
|5/24/2024 Graham Noakes|100.00||100.00||
|5/29/2024 Ross Davies|845.00||845.00||
|5/29/2024|||||
|5/29/2024 Kevin Anthony (Bill Drain)|100.00|100.00|||
|5/30/2024 Lee Bithray|100.00||100.00||
|5/30/2024 Sefan James|100.00||100.00||
|5/31/2024 CHQ in at 407080 Pam Owen|800.00|||800.00|
|5/31/2024|||||
|5/31/2024 Wayne Owen|100.00||100.00||
|6/3/2024 Sion Aled Higgins|50.00|50.00|||
|6/4/2024|||||
|6/4/2024 Martn Jones (Grat Money)|2,781.00||||
|6/5/2024|||||
|6/5/2024|||||
|6/6/2024|||||
|6/9/2024 Martn Jones (Sale of Scarifer)|500.00||||
|6/11/2024 Nigel Ruck|100.00|100.00|||
|6/13/2024|||||
|16/06/20245Brian Madge ( William Drain)|100.00|100.00|||
|7/2/2024 Sion Aled Higgins|25.00|25.00|||
|7/3/2024|||||





£9,201.00 £2,275.00 £2,045.00 £800.00 

## **BMM ACCOUNT** 

|Date|Members Name|**Total**||Membership||
|---|---|---|---|---|---|
|||**Total**|A-Town Bowls|A-Park Bowls|A-Ladies|
|_4/1/2024_|_Bank Balance Bfwd_|||||
|4/11/2024||||||
|4/16/2024||||||
|4/16/2024|From Current Account|100.00||||
|4/16/2024|Interest|9.83||||
|4/19/2024|From Current Account|400.00||||
|4/27/2024|From Current Account|500.00||||
|5/2/2024|From Current Account|300.00||||
|5/11/2024|From Current Account|700.00||||
|5/16/2024|Interest|9.79||||
|5/24/2024|From Current Account|400.00||||
|5/29/2024|From Current Account|1,000.00||||
|5/31/2024|From Current Account|1,000.00||||
|6/4/2024|From Current Account|200.00||||
|6/5/2024|From Current Account|1,581.00||||
|6/13/2024|From Current Account|600.00||||
|7/3/2024|From Current Account|125.00||||
|6/16/2024|Interest|15.19||||





£6,940.81
£0.00
£0.00
£0.00

|Other|Transfer from|**BANK**|Expenditure|**Total**|
|---|---|---|---|---|
||Deposit Account||||
|||**_£217.94_**|||
|||**£212.94**|Bank Charges|5.00|
|||**£167.96**|EDF Energy (Final Bill)|44.98|
||100.00|**£267.96**|||
|||**£178.01**|SP Batersby (swisher)|89.95|
|||**£278.01**|||
||700.00|**£978.01**|||
|||**£299.27**|Jack High insurance|678.74|
|||**£199.27**||100.00|
|||**£299.27**|||
|||**£399.27**|||
|||**£499.27**|||
|||**£599.27**|||
|||**£199.27**||400.00|
|||**£299.27**|||
|||**£399.27**|||
|||**£499.27**|||
|||**£599.27**|||
|||**£699.27**|||
|||**£799.27**|||
|||**£299.27**|To savings account|500.00|
|||**£399.27**|||
|||**£499.27**|||
|||**£599.27**|||
|||**£299.27**|To savings account|300.00|
|||**£399.27**|||
|||**£394.27**|Bank Charges|5.00|
|||**£494.27**|||
|||**£594.27**|||
|||**£694.27**|||
|||**£794.27**|||
|||**£894.27**|||
|||**£994.27**|||
|||**£294.27**|To savings account|700.00|
|||**£394.27**|||
|||**£494.27**|||
|||**£271.07**|Acton Surveillance CCTV Ltd|223.20|
|||**£371.07**|||
|||**£471.07**|||
|||**£571.07**|||
|||**£671.07**|||





||**£271.07**|To savings account|400.00|
|---|---|---|---|
||**£371.07**|||
||**£1,216.07**|||
||**£216.07**|To savings account|1,000.00|
||**£316.07**|||
||**£416.07**|||
||**£516.07**|||
||**£1,316.07**|||
||**£316.07**|To savings account|1,000.00|
||**£416.07**|||
||**£466.07**|||
||**£266.07**|To savings account|200.00|
|2,781.00|**£3,047.07**|||
||**£1,466.07**|To savings account|1,581.00|
||**£266.07**|Ben Burgess Scarifer Cassete|1,200.00|
||**£261.07**|Bank Charges|5.00|
|500.00|**£761.07**|||
||**£861.07**|||
||**£261.07**|To savings account|600.00|
||**£361.07**|||
||**£386.07**|||
||**£261.07**|To savings account|125.00|
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||
||**£261.07**|||






**----- Start of picture text -----**<br>
£261.07<br>£261.07<br>£261.07<br>£261.07<br>£261.07<br>£261.07<br>£261.07<br>£261.07<br>£261.07<br>£261.07<br>£261.07<br>£3,281.00 £800.00 £261.07 £9,157.87<br>**----- End of picture text -----**<br>


|Other||Transfer from|**BANK**|Expenditure|**Total**|
|---|---|---|---|---|---|
|||Current A/C||||
||||**_£5,961.00_**|||
||||**£5,861.00**|To Current account|100.00|
||||**£5,161.00**|To Current account|700.00|
|||100.00|**£5,261.00**|||
||9.83||**£5,270.83**|||
|||400.00|**£5,670.83**|||
|||500.00|**£6,170.83**|||
|||300.00|**£6,470.83**|||
|||700.00|**£7,170.83**|||
||9.79||**£7,180.62**|||
|||400.00|**£7,580.62**|||
|||1,000.00|**£8,580.62**|||
|||1,000.00|**£9,580.62**|||
|||200.00|**£9,780.62**|||
|||1,581.00|**£11,361.62**|||
|||600.00|**£11,961.62**|||
|||125.00|**£12,086.62**|||
|||15.19|**£12,101.81**|||
||||**£12,101.81**|||
||||**£12,101.81**|||
||||**£12,101.81**|||
||||**£12,101.81**|||
||||**£12,101.81**|||
||||**£12,101.81**|||
||||**£12,101.81**|||
||||**£12,101.81**|||
||||**£12,101.81**|||
||||**£12,101.81**|||
||||**£12,101.81**|||





**£12,101.81 £12,101.81** £19.62 £6,921.19 £12,101.81 

£800.00 



|Lawn Care|Tools Care|Utlites|Insurance|Capitol|Pavillion|Transfer to|
|---|---|---|---|---|---|---|
|||||||Deposit A/C|
|||||5.00|||
|||44.98|||||
|89.95|||||||
||||678.74||||
|||||||100.00|
|||||||400.00|
|||||||500.00|
|||||||300.00|
|||||5.00|||
|||||||700.00|
|||||||223.20|





400.00 

1,000.00 1,000.00 200.00 1,581.00 1,200.00 5.00 600.00 125.00 



£1,289.95 £0.00 £44.98 £678.74 £15.00 £0.00 £7,129.20 

|Lawn Care|Tools Care|Utlites|Insurance|Capitol|Pavillion|Transfer to|
|---|---|---|---|---|---|---|
|||||||Current A/C|
|||||||100.00|
|||||||700.00|





£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£800.00

Check 

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

Check 

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00
0.00
0.00

## **Ammanford Town Bowling Club Financial Year Ended 31/03/2025** 

## **CURRENT ACCOUNT** 

|Date|Members Name/Money in|**Total**||Membership||
|---|---|---|---|---|---|
||||A-Town Bowls|A-Park Bowls|A-Ladies|
|_4/1/2024_|_Bank Balance Bfwd_|||||
|7/6/2024|Martyn Lowther (Ross Davies)|100.00||100.00||
|7/7/2024||||||
|7/7/2024||||||
|7/24/2024||||||
|7/24/2024|Transfer from deposit account|200.00||||
|8/6/2024||||||
|8/11/2024|Purslove donaton|20.00||||
|8/15/2024||||||
|8/23/2024|Sion Aled Higgins|25.00|25.00|||
|9/6/2024||||||
|9/10/2024||||||
|9/13/2024||||||
|9/14/2024|Transfer from deposit account|1,000.00||||
|9/14/2024||||||
|9/24/2024||||||





£1,345.00 £25.00 £100.00 £0.00 

**DEPOSIT ACCOUNT** 

**Total** 

Date Members Name/Money in 

Membership 



||**Total**<br>A-Town Bowls<br>A-Park Bowls<br>A-Ladies|
|---|---|
|_4/1/2024 Bank Balance Bfwd_||
|7/16/2024 Interest<br>7/24/2024<br>8/16/2024<br>9/14/2024<br>9/16/2024 Interest|19.18<br>19.66<br>19.54|
||£58.38<br>£0.00<br>£0.00<br>£0.00|





|Other|Transfer from|**BANK**|Expenditure|**Total**|
|---|---|---|---|---|
||Deposit account||||
|||**_£261.07_**|||
|||**£261.07**|||
|||**£361.07**|||
|||**£355.27**|Bank charges|5.80|
|||**£255.27**|ATM Withdrawl  (Martn Jones)|100.00|
|||**£47.75**|Britsh Gas First Payment|207.52|
||200.00|**£247.75**|||
|||**£242.35**|Bank charges|5.40|
|20.00||**£262.35**|||
|||**£203.39**|Britsh Gas|58.96|
|||**£228.39**|||
|||**£223.39**|Bank Charges|5.00|
|||**£215.14**|Lub Oil ( Martn Jones)|8.25|
|||**£156.22**|Britsh Gas|58.92|
||1,000.00|**£1,156.22**|||
|||**£272.54**|JLQ Leisure Ltd|883.68|
|||**£202.87**|Jonathan Robbins Aerator tnes|69.67|
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||
|||**£202.87**|||





**£202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87 £202.87** £20.00 £1,200.00 £202.87 

£1,403.20 

**Total** 

Transfers 

Other 

**BANK** Expenditure 



|Current A/C||
|---|---|
|**_£12,101.81_**||
|**£12,101.81**<br>19.18<br>**£12,120.99**<br>**£11,920.99**<br>Transfer to current account<br>19.66<br>**£11,940.65**<br>**£10,940.65**<br>Transfer to current account<br>19.54<br>**£10,960.19**<br>**£10,960.19**<br>**£10,960.19**<br>**£10,960.19**<br>**£10,960.19**<br>**£10,960.19**<br>**£10,960.19**<br>**£10,960.19**<br>**£10,960.19**<br>£58.38<br>£0.00<br>£10,960.19|200.00<br>1,000.00|
||£1,200.00|





|Lawn Care|Tools Care|Utlites|Insurance|Capitol|Sundry|Transfers|
|---|---|---|---|---|---|---|
|||||||Deposit A/C|
|||||5.80|||
|100.00|||||||
|||207.52|||||
|||||5.40|||
|||58.96|||||
|||||5.00|||
|8.25|||||||
|||58.92|||||
|883.68|||||||
|69.67|||||||





£1,061.60 £0.00 £325.40 £0.00 £16.20 £0.00 £0.00 Lawn Care Tools Care Utilities Insurance Capitol Sundry Transfer to 



Current A/C 200.00 1,000.00 

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,200.00 



Check 

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

Check 



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

0.00 



## **Ammanford Town Bowls Membership list** 

|Members Name<br>2024<br>Alan Edwards<br>100.00<br>Allan Willcocks<br>100.00<br>Alun Higgins<br>100.00<br>Arnallt Evans<br>100.00<br>Bill Drain<br>100.00<br>Brian Madge<br>100.00<br>Brian Waters<br>Colin Rees<br>100.00<br>Dai Turvey<br>100.00<br>Enir Morgan<br>100.00<br>Gareth Rowe<br>100.00<br>John McGuniess<br>100.00<br>John Thomas<br>Kevin Anthony<br>100.00<br>Malcolm Davies<br>100.00<br>Mark Williams<br>100.00<br>Martn Jones<br>100.00<br>Neil Jenkins<br>100.00<br>Peter Mathias<br>100.00<br>Roger Anthony<br>100.00<br>Sion-Alun Higgins<br>100.00<br>Steven Poter<br>100.00<br>Wayne Williams<br>100.00<br>Ian Ruck<br>100.00<br>Nigel Ruck<br>100.00|2025|
|---|---|
|||





## **Ammanford Park Bowls Members** 

|Members Name<br>**2024**<br>Paul Mason<br>100.00<br>Gareth Thomas<br>100.00<br>Ross Davies<br>100.00<br>Rhys Evans<br>100.00<br>Scot Williams<br>100.00<br>Wynant James<br>100.00<br>Ken Fowler<br>100.00<br>Ken Burton Pay as you play<br>Dave Redmore<br>100.00<br>Peter Haines<br>100.00<br>David Noall<br>100.00<br>Lee Bithray<br>100.00<br>Harri Criddle<br>100.00<br>David Thomas<br>100.00<br>Sam Brown<br>100.00<br>Wayne Owen<br>100.00<br>Graham Noakes<br>100.00<br>Rhodri Harries<br>100.00<br>Alf Thomas<br>100.00<br>Stefan James<br>100.00<br>Seren Jones (Ladies)<br>100.00<br>Wil Mason (U18)<br>Lestyn Harries (U18)<br>Jack Childs (U18)<br>Gavin Lowther (U18)<br>Morgan Stapleton (U18)<br>Stefan Thomas (U18)<br>John Davies<br>100.00<br>Martyn Lowther<br>100.00|**2025**|
|---|---|
|||





## **Ammanford Bowls Ladies Members** 

|Members Name<br>**2024**<br>Alice Davies<br>100.00<br>Pamela Owen<br>100.00<br>Diane Rusbridge<br>100.00<br>Ann Thomas<br>100.00<br>Natasha McGuinness<br>100.00<br>Louise Rees<br>100.00<br>Seren Jones<br>University<br>Carol Zschiesehenek<br>100.00<br>Wendy Davies<br>100.00|**2025**|
|---|---|
|||





## **Ammanford Town Bowling Club Financial Year Ended 31/03/2025** 

## **CURRENT ACCOUNT** 

|Date|Members Name|**Total**||Membership||
|---|---|---|---|---|---|
||||A-Town Bowls|A-Park Bowls|A-Ladies|
|_4/1/2024_|_Bank Balance Bfwd_|||||



£0.00 £0.00 

## **DEPOSIT ACCOUNT** 

|Date|Members Name|**Total**||Membership||
|---|---|---|---|---|---|
|||**Total**|A-Town Bowls|A-Park Bowls|A-Ladies|
|_4/1/2024_|_Bank Balance Bfwd_|||||





£0.00
£0.00

|Other<br>Transfers<br>**BANK**<br>Expenditure<br>Current A/C|**Total**|
|---|---|
|||
|**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>£0.00<br>£0.00||
||£0.00|



|Other|Transfers|**BANK**|Expenditure|**Total**|
|---|---|---|---|---|
||Current A/C||||
|||**_£0.00_**|||
|||**£0.00**|||
|||**£0.00**|||
|||**£0.00**|||
|||**£0.00**|||
|||**£0.00**|||
|||**£0.00**|||
|||**£0.00**|||





**£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00** £0.00 £0.00 

£0.00 



|Lawn Care|Tools Care|Utlites|Insurance|Capitol|Sundry|Transfers|
|---|---|---|---|---|---|---|
|||||||Deposit A/C|



£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 

|Lawn Care|Tools Care|Utlites|Insurance|Capitol|Sundry|Tranfers|
|---|---|---|---|---|---|---|
|||||||Current A/C|





£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

## Check 

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 

Check 0.00 0.00 0.00 0.00 0.00 0.00 0.00 



0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00