## **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