Expenditure 2024/25
| Expenditure 2024/25 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Au- | Septem- | Octo- | Novem- | Decem- | Janu- | Febru- | Marc | ||||||
| April | May | June | July | gust | ber | ber | ber | ber | ary | ary | h | Totals | |
| 725.4 | |||||||||||||
| Public Liability Insurance | 1 | 725.41 | |||||||||||
| 945.9 | |||||||||||||
| Buildings and contents Insurance | 4 | 945.94 | |||||||||||
| 407.6 | |||||||||||||
| Water | 1 | 576.91 | 984.52 | ||||||||||
| 119.6 | 166.3 | 172.7 | 242.5 | 169.2 | |||||||||
| Electricity | 3 | 4 | 9 | 5 | 6 | 36.39 | 55.01 | 53.17 | 116.56 | 146.8 | 0 | 41.85 | 1320.4 |
| Gas | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 | 124.78 | 214.78 |
| Broadband | 1.5 | 45 | 45 | 45 | 136.5 | ||||||||
| Ground Maintenance | 0 | 570 | 20 | 300 | 890 | ||||||||
| Pavilion Improvement/ Mainte- | |||||||||||||
| nance | 1208 | 95.75 | 10911 | 1116 | 49.21 | 1044 | 1300 | 15724 | |||||
| Poppy Appeal | 25 | 25 | |||||||||||
| Misc | 0 | ||||||||||||
| Equipment | 0 | ||||||||||||
| Cleaning | 0 | ||||||||||||
| Repayment to Machen RFC | 900 | 900 | |||||||||||
| 128.6 | 1383. | 1255. | 251.5 | ||||||||||
| Totals | 3 | 3 | 2 | 5 | 11815 | 965.4 | 2126 | 111.4 | 703.97 | 1270 | 45 | 1811.6 | 21866 |
| Income 2024/25 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April | May | June | July | August | September | October | November | December | January | February | March | Totals | |
| Opening Balances | |||||||||||||
| Current Account opening | |||||||||||||
| balance | 23479.93 | ||||||||||||
| end of month balance current | |||||||||||||
| account | 23551.3 | 22617.96 | 21762.81 | 24211.84 | 14837.75 | 23762.64 | 21836.69 | 21925.31 | 21421.34 | 20351.52 | 21138.03 | 20329.69 | |
| Use of Grounds | |||||||||||||
| Machen RFC | 1000 | 1000 | |||||||||||
| Machen Cricket | 150 | 150 | |||||||||||
| Machen Bowls | 150 | 150 | |||||||||||
| Machen Devils | 100 | 100 | |||||||||||
| Machen Football | 0 | ||||||||||||
| Machen School | 0 | ||||||||||||
| Wyclife Educaton | 200 | 200 | |||||||||||
| Caerphilly Anglers | 500 | 100 | |||||||||||
| Use of Pavillion | |||||||||||||
| Machen RFC | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 2200 | |
| Machen Cricket | 1828.92 | 1828.92 | |||||||||||
| Machen Bowls | 1828.92 | 1828.92 | |||||||||||
| Pavillion Hire | 150 | 240 | |||||||||||
| Grants and Interest | |||||||||||||
| Transfers from MRWA | 0 | ||||||||||||
| Rate Relief | 0 | ||||||||||||
| Western Power (W/Leaves) | 21.66 | 21.66 | 43.32 | ||||||||||
| Donatons | 0 | ||||||||||||
| Sinking Fund | 0 | ||||||||||||
| Grants | 8690.28 | 831.51 | 803.29 | 10325.08 |
200 450 2700.58 2440.S8 9890.28 200 200 200 200 831.sl 1003.29 18716.24