RHONDDA LAWN TENNIS CLUB INCOME & EXPENDITURE A/C FOR YEAR ENDING 31 MARCH 2022 ## **INCOME:** ||**Membership Fees**||**£5,341.35**|| |---|---|---|---|---| ||**Sponsorship/Grants**||**£49,710.00**|| ||**Donations**||**£66.09**|| ||**LTA Rally (Non-Member Court Bookings (Stripe)**||**£1,046.29**|| ||**Inspire2Coach Level 1 Coaching Course Refund**||**£470.00**|| ||**We Do Tennis LTA Youth Start Course Refund**||
**£83.34**|| ||**Christmas Party 2021(Farm Shop)**||**£305.73**|| ||||**£57,022.80**|| |||||| ## **EXPENDITURE:** ||**Tennis Courts – Maintenance and Upgrades**|**Tennis Courts – Maintenance and Upgrades**|**£40,363.10**|| |---|---|---|---|---| ||**Clubhouse Renovation Work and Related Costs**||**£39,385.70**|| ||**On-Cost Maintenance and Insurance for Smart Gate**||**£160.16**|| ||**Relocation of Smart Gate to Court 4**||**£811.20**|| ||**Power connections for Smart Gate and Defibrillator on Court 4**||**£420.00**|| ||**Stripe Charges(LTA Rally Court Bookings)**||**£34.70**|| ||**Membership Fee Refunds**||**£22.95**|| ||**LTA Affiliation Registration(Tennis Wales)**||**£720.00**|| ||**Team Registrations**||**£64.00**|| ||**Coaching Courses and Related Costs**||**£2,859.91**|| ||**Slinger Bag (Ball Machine)**||**£895.00**|| ||**Insurance (Clubhouse Building/Contents & Courts Cover)**||**£323.10**|| ||**Utilities (Water/Electricity/Microsoft Apps and Tools)**||**£442.69**|| ||**RLTC Sky Mobile**||**£95.23**|| ||**Donations(Friends of Treorchy Park/Bereavements)**||**£170.00**|| ||**Christmas Party (Farm Shop)**||**£399.10**|| ||||**£87,166.84**|| ||**SURPLUS:**||**-£30,144.04**|| |||||| ||**Opening Bank Balance as of 1 April 2021**||**£48,654.82**|| ||**Closing Bank Balance as of 31 March 2022**||**£18,510.78**|| ||||**-£30.144.04**|| ||**A net inflow of:**|||| RHONDDA LAWN TENNIS CLUB INCOME & EXPENDITURE A/C FOR YEAR ENDING 31 MARCH 2022 ## ***Notes to the 2021-2022 figures:** There was a £300.00 grant from RCTCBC There was a £5,199.00 grant from the Sport Wales Be Active Progress Fund. There was a £500.00 grant from the Maerdy BCA Fund. There was a £1000.00 grant from the Welsh Church Act Fund. There was a £24,000 grant from Pen Y Cymoedd Vision Fund. There was a £500 grant from Local Giving Fund. There was a £2,000 grant from RCTCBC. There was a £5,176.00 grant from the Sport Wales Be Active Progress Fund. There was a £35.00 grant from PayPal Giving Fund There was a £2,000.00 grant from CF in Wales TOTAL GRANT INCOME: **£49,710.00** **Charity Registration Number: 1185547 Charity name: RHONDDA LAWN TENNIS CLUB** **Balance Brought Forward Mar 31, 21 BALANCE Mar 30, 22 INCOME - EXPENDITURE FY21-22 NET BALANCE OF BANK TRANSACTIONS DIFFERENCE** **£48,654.82 Start Balance £18,510.78 END BALANCE £30,144.04 NET BALANCE** **£30,144.04 £30,144.04 £0.00** **Items** Membership Fees Sponsorship/Grants Donations LTA Rally (Non-Member Court Bookings (Stripe) Inspire2Coach Level 1 Coaching Course Refund We Do Tennis LTA Youth Start Course Refund Christmas Party 2021 (Farm Shop) Tennis Courts – Maintenance and Upgrades Clubhouse Renovation Work and Related Costs On-Cost Maintenance and Insurance for Smart Gate Relocation of Smart Gate to Court 4 Power connections for Smart Gate and Defibrillator on Court 4 Stripe Charges (LTA Rally Court Bookings) Membership Fee Refunds LTA Affiliation Registration (Tennis Wales) Team Registrations Coaching Courses and Related Costs Slinger Bag (Ball Machine) Insurance (Clubhouse Building/Contents & Courts Cover) Utilities (Water/Electricity/Microsoft Apps and Tools) RLTC Sky Mobile Donations (Friends of Treorchy Park/Bereavements) Christmas Party (Farm Shop) **INCOME** £5,341.35 £49,710.00 £66.09 £1,046.29 £470.00 £83.34 £305.73 **£57,022.80** **EXPENDITURE** £40,363.10 £39,385.70 £160.16 £811.20 4 £420.00 £34.70 £22.95 £720.00 £64.00 £2,859.91 £895.00 £323.10 £442.69 £95.23 £170.00 £399.10 **£87,166.84** |**Grants FY**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
05/10/2021
20-18-27 30544493
£300.00
Counter Credit
07/16/2021
20-18-27 30544493
£5,199.00
Counter Credit
07/29/2021
20-18-27 30544493
£500.00
Counter Credit
08/19/2021
20-18-27 30544493
£10,000.00
Counter Credit
09/20/2021
20-18-27 30544493
£35.00
Remittance
11/04/2021
20-18-27 30544493
£500.00
Counter Credit
02/03/2022
20-18-27 30544493
£16,000.00
Counter Credit
02/04/2022
20-18-27 30544493
£2,000.00
Counter Credit
03/18/2022
20-18-27 30544493
£5,176.00
Counter Credit
03/23/2022
20-18-27 30544493
£8,000.00
Counter Credit
03/25/2022
20-18-27 30544493
£2,000.00
Counter Credit
**TOTAL**
**£49,710.00**|**Grants FY**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
05/10/2021
20-18-27 30544493
£300.00
Counter Credit
07/16/2021
20-18-27 30544493
£5,199.00
Counter Credit
07/29/2021
20-18-27 30544493
£500.00
Counter Credit
08/19/2021
20-18-27 30544493
£10,000.00
Counter Credit
09/20/2021
20-18-27 30544493
£35.00
Remittance
11/04/2021
20-18-27 30544493
£500.00
Counter Credit
02/03/2022
20-18-27 30544493
£16,000.00
Counter Credit
02/04/2022
20-18-27 30544493
£2,000.00
Counter Credit
03/18/2022
20-18-27 30544493
£5,176.00
Counter Credit
03/23/2022
20-18-27 30544493
£8,000.00
Counter Credit
03/25/2022
20-18-27 30544493
£2,000.00
Counter Credit
**TOTAL**
**£49,710.00**|**Grants FY**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
05/10/2021
20-18-27 30544493
£300.00
Counter Credit
07/16/2021
20-18-27 30544493
£5,199.00
Counter Credit
07/29/2021
20-18-27 30544493
£500.00
Counter Credit
08/19/2021
20-18-27 30544493
£10,000.00
Counter Credit
09/20/2021
20-18-27 30544493
£35.00
Remittance
11/04/2021
20-18-27 30544493
£500.00
Counter Credit
02/03/2022
20-18-27 30544493
£16,000.00
Counter Credit
02/04/2022
20-18-27 30544493
£2,000.00
Counter Credit
03/18/2022
20-18-27 30544493
£5,176.00
Counter Credit
03/23/2022
20-18-27 30544493
£8,000.00
Counter Credit
03/25/2022
20-18-27 30544493
£2,000.00
Counter Credit
**TOTAL**
**£49,710.00**|**Grants FY**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
05/10/2021
20-18-27 30544493
£300.00
Counter Credit
07/16/2021
20-18-27 30544493
£5,199.00
Counter Credit
07/29/2021
20-18-27 30544493
£500.00
Counter Credit
08/19/2021
20-18-27 30544493
£10,000.00
Counter Credit
09/20/2021
20-18-27 30544493
£35.00
Remittance
11/04/2021
20-18-27 30544493
£500.00
Counter Credit
02/03/2022
20-18-27 30544493
£16,000.00
Counter Credit
02/04/2022
20-18-27 30544493
£2,000.00
Counter Credit
03/18/2022
20-18-27 30544493
£5,176.00
Counter Credit
03/23/2022
20-18-27 30544493
£8,000.00
Counter Credit
03/25/2022
20-18-27 30544493
£2,000.00
Counter Credit
**TOTAL**
**£49,710.00**| |---|---|---|---| |**Date**|**Account**|**Amount**|**Subcategory**| |05/10/2021|20-18-27 30544493|£300.00|Counter Credit| |07/16/2021|20-18-27 30544493|£5,199.00|Counter Credit| |07/29/2021|20-18-27 30544493|£500.00|Counter Credit| |08/19/2021|20-18-27 30544493|£10,000.00|Counter Credit| |09/20/2021|20-18-27 30544493|£35.00|Remittance| |11/04/2021|20-18-27 30544493|£500.00|Counter Credit| |02/03/2022|20-18-27 30544493|£16,000.00|Counter Credit| |02/04/2022|20-18-27 30544493|£2,000.00|Counter Credit| |03/18/2022|20-18-27 30544493|£5,176.00|Counter Credit| |03/23/2022|20-18-27 30544493|£8,000.00|Counter Credit| |03/25/2022|20-18-27 30544493|£2,000.00|Counter Credit| |**TOTAL**||**£49,710.00**|| **21-22 Memo** RHONDDA CYNON TAFF 00924238 BGC SPORTSCOUNCILWALES PPY038343/1410 BGC MAERDY BCA TWF11 2020 BGC RHONDDA CYNON TAFF 00892133 BGC 43TREORCHY REM 43TREORCHY REM LOCALGIVING LTD LGTXN00452050 BGC CRONFA GYMUNEDOL P VF0208 claim 1 BGC RHONDDA CYNON TAFF 00916478 BGC SPORTSCOUNCILWALES BAWF 4015874-0000 BGC CRONFA GYMUNEDOL P VF0208 Claim 2 BGC C F IN WALES/CLIEN PID-000001356 BGC |**Donations FY**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
02/23/2022
20-18-27 30544493
£8.79
Counter Credit
12/13/2021
20-18-27 30544493
£10.43
Counter Credit
05/24/2021
20-18-27 30544493
£6.16
Counter Credit
02/18/2022
20-18-27 30544493
£22.05
Counter Credit
08/18/2021
20-18-27 30544493
£18.66
Counter Credit
**TOTAL**
**£66.09**|**Donations FY**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
02/23/2022
20-18-27 30544493
£8.79
Counter Credit
12/13/2021
20-18-27 30544493
£10.43
Counter Credit
05/24/2021
20-18-27 30544493
£6.16
Counter Credit
02/18/2022
20-18-27 30544493
£22.05
Counter Credit
08/18/2021
20-18-27 30544493
£18.66
Counter Credit
**TOTAL**
**£66.09**|**Donations FY**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
02/23/2022
20-18-27 30544493
£8.79
Counter Credit
12/13/2021
20-18-27 30544493
£10.43
Counter Credit
05/24/2021
20-18-27 30544493
£6.16
Counter Credit
02/18/2022
20-18-27 30544493
£22.05
Counter Credit
08/18/2021
20-18-27 30544493
£18.66
Counter Credit
**TOTAL**
**£66.09**|**Donations FY**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
02/23/2022
20-18-27 30544493
£8.79
Counter Credit
12/13/2021
20-18-27 30544493
£10.43
Counter Credit
05/24/2021
20-18-27 30544493
£6.16
Counter Credit
02/18/2022
20-18-27 30544493
£22.05
Counter Credit
08/18/2021
20-18-27 30544493
£18.66
Counter Credit
**TOTAL**
**£66.09**| |---|---|---|---| |**Date**|**Account**|**Amount**|**Subcategory**| |02/23/2022|20-18-27 30544493|£8.79|Counter Credit| |12/13/2021|20-18-27 30544493|£10.43|Counter Credit| |05/24/2021|20-18-27 30544493|£6.16|Counter Credit| |02/18/2022|20-18-27 30544493|£22.05|Counter Credit| |08/18/2021|20-18-27 30544493|£18.66|Counter Credit| |**TOTAL**||**£66.09**|| **Expenditure Date Account Amount Subcategory** 08/09/2021 20-18-27 30544493 -£120.00 Bill Payment 12/06/2021 20-18-27 30544493 -£50.00 Bill Payment **TOTAL -£170.00** **Y 21-22 Memo** AMAZON EUROPE CORE 7533698568343358 BGC AMAZON EUROPE CORE 8343775444668636 BGC AMAZON EUROPE CORE 8373355839966536 BGC EASY FUNDRAISING 230851 Q4 2021 BGC EASY FUNDRAISING 230851 QUARTER 2 2 BG **Memo** FRIENDS OF TREORCH GAZEBO DONATION BBP G R + M M DAVIES GRAHAMS FLOWERS BBP |**Coaching Courses and Rela**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
07/28/2021
20-18-27 30544493
£470.00
Counter Credit
02/07/2022
20-18-27 30544493
£41.67
Counter Credit
03/07/2022
20-18-27 30544493
£41.67
Counter Credit
**TOTAL**
**£553.34**|**Coaching Courses and Rela**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
07/28/2021
20-18-27 30544493
£470.00
Counter Credit
02/07/2022
20-18-27 30544493
£41.67
Counter Credit
03/07/2022
20-18-27 30544493
£41.67
Counter Credit
**TOTAL**
**£553.34**|**Coaching Courses and Rela**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
07/28/2021
20-18-27 30544493
£470.00
Counter Credit
02/07/2022
20-18-27 30544493
£41.67
Counter Credit
03/07/2022
20-18-27 30544493
£41.67
Counter Credit
**TOTAL**
**£553.34**|**Coaching Courses and Rela**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
07/28/2021
20-18-27 30544493
£470.00
Counter Credit
02/07/2022
20-18-27 30544493
£41.67
Counter Credit
03/07/2022
20-18-27 30544493
£41.67
Counter Credit
**TOTAL**
**£553.34**| |---|---|---|---| |**Date**|**Account**|**Amount**|**Subcategory**| |07/28/2021|20-18-27 30544493|£470.00|Counter Credit| |02/07/2022|20-18-27 30544493|£41.67|Counter Credit| |03/07/2022|20-18-27 30544493|£41.67|Counter Credit| |**TOTAL**||**£553.34**|| **----- Start of picture text -----**
Expenditure
Date Account Amount Subcategory
05/10/2021 20-18-27 30544493 -£250.00 Bill Payment
05/10/2021 20-18-27 30544493 -£250.00 Bill Payment
05/20/2021 20-18-27 30544493 -£164.10 Bill Payment
06/18/2021 20-18-27 30544493 -£190.55 Bill Payment
07/29/2021 20-18-27 30544493 -£300.00 Bill Payment
08/02/2021 20-18-27 30544493 -£49.26 Bill Payment
08/18/2021 20-18-27 30544493 -£250.00 Bill Payment
08/23/2021 20-18-27 30544493 -£126.00 Bill Payment
08/23/2021 20-18-27 30544493 -£160.00 Bill Payment
09/14/2021 20-18-27 30544493 -£70.00 Bill Payment
09/17/2021 20-18-27 30544493 -£50.00 Bill Payment
12/14/2021 20-18-27 30544493 -£750.00 Bill Payment
12/31/2021 20-18-27 30544493 -£250.00 Bill Payment
TOTAL -£2,859.91
**----- End of picture text -----**
**ated Costs FY 21-22 Memo** INSPIRE2COA Inspire2coach BGC We Do Tennis we do tennis jan BGC We Do Tennis we do tennis feb BGC **Memo** TENNIS WALES MATTHEW WALTERS L1 BB TENNIS WALES MICHAEL DENTON L1 BBP MICHAEL DENTON RLTC L1 COURSE EXP BB MATTHEW WALTERS L1 COURSE EXPENSES BB PAUL ROWE RLTC COACHING 1 BBP NAOMI WILLIAMS L1 COACH EXPENSES BBP NAOMI WILLIAMS L1 COACHING FEES BBP CALLUM SEARLE CALLUM SEARLE FA BBP THE QUEENS HEAD HO CALLUM + MIKE L2 BBP CAMBRIAN TRAINING TRWYTHEN HOTEL DEP BB CAMBRIAN TRAINING TRWYTHEN HOTEL DEP BB TENNIS WALES CALLUM-MIKE L2 BBP MANSOOR FAIZ MANSOOR LEVEL 1 BBP **LTA Affilia Expenditu Date** 12/06/2021 **TOTAL** **Tennis Te Expenditu Date** 02/23/2022 **TOTAL** **Tennis E Expenditu Date** 03/28/2022 **TOTAL** **----- Start of picture text -----**
Registration and Affiliatio
ation Registration
ure
Account Amount Subcategory
20-18-27 30544493 -£720.00 Bill Payment
-£720.00
**----- End of picture text -----**
**----- Start of picture text -----**
eams Lea ue Re istration FY 2
g g
ure
Account Amount Subcategory
20-18-27 30544493 -£64.00 Bill Payment
-£64.00
**----- End of picture text -----**
**----- Start of picture text -----**
quipment
ure
Account Amount Subcategory
20-18-27 30544493 -£895.00 Bill Payment
-£895.00
**----- End of picture text -----**
**----- Start of picture text -----**
on Costs FY 21-22
Memo
JOHN DENTON LTA REG BBP
**----- End of picture text -----**
**----- Start of picture text -----**
1-22
Memo
TENNIS WALES SUMMER LEAGUE BBP
**----- End of picture text -----**
**----- Start of picture text -----**
Memo
JOHN DENTON SLINGER BAG BBP
**----- End of picture text -----**
|**Christmas Party 202**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
11/22/2021
20-18-27 30544493
£20.00
Funds Transfer
11/24/2021
20-18-27 30544493
£43.90
Funds Transfer
11/29/2021
20-18-27 30544493
£47.90
Counter Credit
11/30/2021
20-18-27 30544493
£90.98
Counter Credit
12/03/2021
20-18-27 30544493
£23.95
Counter Credit
12/06/2021
20-18-27 30544493
£40.00
Counter Credit
12/06/2021
20-18-27 30544493
£19.95
Counter Credit
12/06/2021
20-18-27 30544493
£20.00
Funds Transfer
12/08/2021
20-18-27 30544493
£19.95
Counter Credit
12/10/2021
20-18-27 30544493
£47.00
Funds Transfer
12/13/2021
20-18-27 30544493
-£20.00
Bill Payment
12/13/2021
20-18-27 30544493
-£47.90
Bill Payment
**TOTAL**
**£305.73**|**Christmas Party 202**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
11/22/2021
20-18-27 30544493
£20.00
Funds Transfer
11/24/2021
20-18-27 30544493
£43.90
Funds Transfer
11/29/2021
20-18-27 30544493
£47.90
Counter Credit
11/30/2021
20-18-27 30544493
£90.98
Counter Credit
12/03/2021
20-18-27 30544493
£23.95
Counter Credit
12/06/2021
20-18-27 30544493
£40.00
Counter Credit
12/06/2021
20-18-27 30544493
£19.95
Counter Credit
12/06/2021
20-18-27 30544493
£20.00
Funds Transfer
12/08/2021
20-18-27 30544493
£19.95
Counter Credit
12/10/2021
20-18-27 30544493
£47.00
Funds Transfer
12/13/2021
20-18-27 30544493
-£20.00
Bill Payment
12/13/2021
20-18-27 30544493
-£47.90
Bill Payment
**TOTAL**
**£305.73**|**Christmas Party 202**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
11/22/2021
20-18-27 30544493
£20.00
Funds Transfer
11/24/2021
20-18-27 30544493
£43.90
Funds Transfer
11/29/2021
20-18-27 30544493
£47.90
Counter Credit
11/30/2021
20-18-27 30544493
£90.98
Counter Credit
12/03/2021
20-18-27 30544493
£23.95
Counter Credit
12/06/2021
20-18-27 30544493
£40.00
Counter Credit
12/06/2021
20-18-27 30544493
£19.95
Counter Credit
12/06/2021
20-18-27 30544493
£20.00
Funds Transfer
12/08/2021
20-18-27 30544493
£19.95
Counter Credit
12/10/2021
20-18-27 30544493
£47.00
Funds Transfer
12/13/2021
20-18-27 30544493
-£20.00
Bill Payment
12/13/2021
20-18-27 30544493
-£47.90
Bill Payment
**TOTAL**
**£305.73**|**Christmas Party 202**
**Income**
**Date**
**Account**
**Amount**
**Subcategory**
11/22/2021
20-18-27 30544493
£20.00
Funds Transfer
11/24/2021
20-18-27 30544493
£43.90
Funds Transfer
11/29/2021
20-18-27 30544493
£47.90
Counter Credit
11/30/2021
20-18-27 30544493
£90.98
Counter Credit
12/03/2021
20-18-27 30544493
£23.95
Counter Credit
12/06/2021
20-18-27 30544493
£40.00
Counter Credit
12/06/2021
20-18-27 30544493
£19.95
Counter Credit
12/06/2021
20-18-27 30544493
£20.00
Funds Transfer
12/08/2021
20-18-27 30544493
£19.95
Counter Credit
12/10/2021
20-18-27 30544493
£47.00
Funds Transfer
12/13/2021
20-18-27 30544493
-£20.00
Bill Payment
12/13/2021
20-18-27 30544493
-£47.90
Bill Payment
**TOTAL**
**£305.73**| |---|---|---|---| |**Date**|**Account**|**Amount**|**Subcategory**| |11/22/2021|20-18-27 30544493|£20.00|Funds Transfer| |11/24/2021|20-18-27 30544493|£43.90|Funds Transfer| |11/29/2021|20-18-27 30544493|£47.90|Counter Credit| |11/30/2021|20-18-27 30544493|£90.98|Counter Credit| |12/03/2021|20-18-27 30544493|£23.95|Counter Credit| |12/06/2021|20-18-27 30544493|£40.00|Counter Credit| |12/06/2021|20-18-27 30544493|£19.95|Counter Credit| |12/06/2021|20-18-27 30544493|£20.00|Funds Transfer| |12/08/2021|20-18-27 30544493|£19.95|Counter Credit| |12/10/2021|20-18-27 30544493|£47.00|Funds Transfer| |12/13/2021|20-18-27 30544493|-£20.00|Bill Payment| |12/13/2021|20-18-27 30544493|-£47.90|Bill Payment| |**TOTAL**||**£305.73**|| **Expenditure Date Account Amount Subcategory** 12/13/2021 20-18-27 30544493 -£399.10 Bill Payment **TOTAL -£399.10** **21 FY 21-22 Memo** BASSETT JL XMAS DEPOSIT FT DAVIES G+M CHRISTMAS GD MD FT DAVIES P&A I Paul + Anna BGC SumUp Payments Acc PID125200-SUMUP BGC DENTON J JODIE XMAS PARTY BGC DENTON M K J Mike&nicole BGC SEARLE C Callum xmas meal BGC WILLIAMS N J 2 COURSES NAOMI W FT Tann Lindsay LINDSAY TANN BGC BASSETT JL XMAS MEAL FT J L BASSETT PARTY REFUND BBP PAUL DAVIES CHRISTMAS PARTY RF BB **Memo** JOHN DENTON CWM FARM SHOP XMAS BB **----- Start of picture text -----**
MEMBERSHIP FEES PAID BY DIR
Income
Date Account Amount Subcategory
04/01/2021 20-18-27 30544493 £20.52 Counter Credit
04/06/2021 20-18-27 30544493 £3.76 Counter Credit
04/08/2021 20-18-27 30544493 £30.56 Counter Credit
04/09/2021 20-18-27 30544493 £15.52 Counter Credit
04/12/2021 20-18-27 30544493 £7.52 Counter Credit
04/13/2021 20-18-27 30544493 £36.04 Counter Credit
04/14/2021 20-18-27 30544493 £72.46 Counter Credit
04/15/2021 20-18-27 30544493 £3.76 Counter Credit
04/16/2021 20-18-27 30544493 £11.76 Counter Credit
04/21/2021 20-18-27 30544493 £16.28 Counter Credit
04/22/2021 20-18-27 30544493 £7.52 Counter Credit
04/23/2021 20-18-27 30544493 £12.52 Counter Credit
04/27/2021 20-18-27 30544493 £94.08 Counter Credit
04/28/2021 20-18-27 30544493 £38.80 Counter Credit
04/29/2021 20-18-27 30544493 £30.04 Counter Credit
04/30/2021 20-18-27 30544493 £17.52 Counter Credit
05/05/2021 20-18-27 30544493 £15.52 Counter Credit
05/06/2021 20-18-27 30544493 £42.18 Counter Credit
05/07/2021 20-18-27 30544493 £3.76 Counter Credit
05/11/2021 20-18-27 30544493 £15.52 Counter Credit
05/12/2021 20-18-27 30544493 £31.04 Counter Credit
05/14/2021 20-18-27 30544493 £21.28 Counter Credit
05/18/2021 20-18-27 30544493 £46.49 Counter Credit
05/21/2021 20-18-27 30544493 £12.52 Counter Credit
05/24/2021 20-18-27 30544493 £7.52 Counter Credit
05/25/2021 20-18-27 30544493 £12.52 Counter Credit
05/26/2021 20-18-27 30544493 £3.76 Counter Credit
05/28/2021 20-18-27 30544493 £8.76 Counter Credit
06/01/2021 20-18-27 30544493 £26.28 Counter Credit
06/02/2021 20-18-27 30544493 £8.76 Counter Credit
06/03/2021 20-18-27 30544493 £88.22 Counter Credit
06/04/2021 20-18-27 30544493 £19.28 Counter Credit
06/08/2021 20-18-27 30544493 £7.52 Counter Credit
06/09/2021 20-18-27 30544493 £19.28 Counter Credit
06/10/2021 20-18-27 30544493 £7.52 Counter Credit
06/11/2021 20-18-27 30544493 £27.28 Counter Credit
06/16/2021 20-18-27 30544493 £60.08 Counter Credit
06/23/2021 20-18-27 30544493 £36.32 Counter Credit
06/28/2021 20-18-27 30544493 £3.76 Counter Credit
06/30/2021 20-18-27 30544493 £35.04 Counter Credit
07/02/2021 20-18-27 30544493 £3.76 Counter Credit
07/05/2021 20-18-27 30544493 £138.63 Counter Credit
07/06/2021 20-18-27 30544493 £19.28 Counter Credit
07/07/2021 20-18-27 30544493 £11.28 Counter Credit
**----- End of picture text -----**
## **MEMBERSHIP FEES PAID BY DIR** **----- Start of picture text -----**
07/09/2021 20-18-27 30544493 £15.52 Counter Credit
07/12/2021 20-18-27 30544493 £3.76 Counter Credit
07/13/2021 20-18-27 30544493 £27.28 Counter Credit
07/14/2021 20-18-27 30544493 £21.28 Counter Credit
07/16/2021 20-18-27 30544493 £54.93 Counter Credit
07/21/2021 20-18-27 30544493 £12.52 Counter Credit
07/22/2021 20-18-27 30544493 £3.76 Counter Credit
07/23/2021 20-18-27 30544493 £12.52 Counter Credit
07/28/2021 20-18-27 30544493 £51.18 Counter Credit
07/29/2021 20-18-27 30544493 £26.28 Counter Credit
07/30/2021 20-18-27 30544493 £8.76 Counter Credit
08/02/2021 20-18-27 30544493 £3.76 Counter Credit
08/04/2021 20-18-27 30544493 £197.48 Counter Credit
08/05/2021 20-18-27 30544493 £3.76 Counter Credit
08/06/2021 20-18-27 30544493 £7.52 Counter Credit
08/09/2021 20-18-27 30544493 £3.76 Counter Credit
08/11/2021 20-18-27 30544493 £196.82 Counter Credit
08/13/2021 20-18-27 30544493 £35.28 Counter Credit
08/16/2021 20-18-27 30544493 £21.28 Counter Credit
08/18/2021 20-18-27 30544493 £76.03 Counter Credit
08/23/2021 20-18-27 30544493 £12.52 Counter Credit
08/24/2021 20-18-27 30544493 £7.52 Counter Credit
08/25/2021 20-18-27 30544493 £12.52 Counter Credit
08/26/2021 20-18-27 30544493 £3.76 Counter Credit
09/01/2021 20-18-27 30544493 £26.28 Counter Credit
09/02/2021 20-18-27 30544493 £16.28 Counter Credit
09/03/2021 20-18-27 30544493 £241.21 Counter Credit
09/06/2021 20-18-27 30544493 £19.28 Counter Credit
09/08/2021 20-18-27 30544493 £11.28 Counter Credit
09/09/2021 20-18-27 30544493 £15.52 Counter Credit
09/13/2021 20-18-27 30544493 £27.28 Counter Credit
09/14/2021 20-18-27 30544493 £47.42 Counter Credit
09/15/2021 20-18-27 30544493 £21.28 Counter Credit
09/16/2021 20-18-27 30544493 £87.69 Counter Credit
09/22/2021 20-18-27 30544493 £20.04 Counter Credit
09/23/2021 20-18-27 30544493 £12.52 Counter Credit
09/28/2021 20-18-27 30544493 £3.76 Counter Credit
09/29/2021 20-18-27 30544493 £73.70 Counter Credit
09/30/2021 20-18-27 30544493 £8.76 Counter Credit
10/04/2021 20-18-27 30544493 £3.76 Counter Credit
10/05/2021 20-18-27 30544493 £205.96 Counter Credit
10/06/2021 20-18-27 30544493 £26.80 Counter Credit
10/07/2021 20-18-27 30544493 £3.76 Counter Credit
10/11/2021 20-18-27 30544493 £15.52 Counter Credit
10/13/2021 20-18-27 30544493 £27.28 Counter Credit
10/14/2021 20-18-27 30544493 £21.28 Counter Credit
10/18/2021 20-18-27 30544493 £87.69 Counter Credit
10/21/2021 20-18-27 30544493 £12.52 Counter Credit
**----- End of picture text -----**
**----- Start of picture text -----**
10/22/2021 20-18-27 30544493 £7.52 Counter Credit
10/25/2021 20-18-27 30544493 £12.52 Counter Credit
10/27/2021 20-18-27 30544493 £3.76 Counter Credit
10/29/2021 20-18-27 30544493 £26.28 Counter Credit
11/01/2021 20-18-27 30544493 £8.76 Counter Credit
11/03/2021 20-18-27 30544493 £202.03 Counter Credit
11/04/2021 20-18-27 30544493 £19.28 Counter Credit
11/08/2021 20-18-27 30544493 £7.52 Counter Credit
11/09/2021 20-18-27 30544493 £3.76 Counter Credit
11/10/2021 20-18-27 30544493 £15.52 Counter Credit
11/11/2021 20-18-27 30544493 £27.28 Counter Credit
11/16/2021 20-18-27 30544493 £21.28 Counter Credit
11/17/2021 20-18-27 30544493 £72.31 Counter Credit
11/23/2021 20-18-27 30544493 £12.52 Counter Credit
11/24/2021 20-18-27 30544493 £20.04 Counter Credit
11/26/2021 20-18-27 30544493 £3.76 Counter Credit
12/01/2021 20-18-27 30544493 £35.04 Counter Credit
12/02/2021 20-18-27 30544493 £3.76 Counter Credit
12/03/2021 20-18-27 30544493 £175.20 Counter Credit
12/06/2021 20-18-27 30544493 £19.28 Counter Credit
12/08/2021 20-18-27 30544493 £11.28 Counter Credit
12/09/2021 20-18-27 30544493 £15.52 Counter Credit
12/13/2021 20-18-27 30544493 £27.28 Counter Credit
12/15/2021 20-18-27 30544493 £21.28 Counter Credit
12/16/2021 20-18-27 30544493 £64.62 Counter Credit
12/22/2021 20-18-27 30544493 £20.04 Counter Credit
12/23/2021 20-18-27 30544493 £12.52 Counter Credit
12/30/2021 20-18-27 30544493 £3.76 Counter Credit
12/31/2021 20-18-27 30544493 £35.04 Counter Credit
01/05/2022 20-18-27 30544493 £3.78 Counter Credit
01/06/2022 20-18-27 30544493 £192.46 Counter Credit
01/07/2022 20-18-27 30544493 £3.78 Counter Credit
01/11/2022 20-18-27 30544493 £15.49 Counter Credit
01/12/2022 20-18-27 30544493 £27.20 Counter Credit
01/14/2022 20-18-27 30544493 £21.26 Counter Credit
01/18/2022 20-18-27 30544493 £72.15 Counter Credit
01/21/2022 20-18-27 30544493 £12.52 Counter Credit
01/24/2022 20-18-27 30544493 £7.56 Counter Credit
01/25/2022 20-18-27 30544493 £12.52 Counter Credit
01/26/2022 20-18-27 30544493 £3.78 Counter Credit
01/31/2022 20-18-27 30544493 £17.48 Counter Credit
02/01/2022 20-18-27 30544493 £8.74 Counter Credit
02/02/2022 20-18-27 30544493 £3.78 Counter Credit
02/03/2022 20-18-27 30544493 £165.63 Counter Credit
02/04/2022 20-18-27 30544493 £19.27 Counter Credit
02/08/2022 20-18-27 30544493 £7.56 Counter Credit
02/09/2022 20-18-27 30544493 £113.46 Counter Credit
02/11/2022 20-18-27 30544493 £27.20 Counter Credit
**----- End of picture text -----**
**----- Start of picture text -----**
02/16/2022 20-18-27 30544493 £89.67 Counter Credit
02/23/2022 20-18-27 30544493 £32.60 Counter Credit
02/28/2022 20-18-27 30544493 £3.78 Counter Credit
03/02/2022 20-18-27 30544493 £30.00 Counter Credit
03/03/2022 20-18-27 30544493 £162.86 Counter Credit
03/04/2022 20-18-27 30544493 £19.27 Counter Credit
03/08/2022 20-18-27 30544493 £7.56 Counter Credit
03/09/2022 20-18-27 30544493 £19.27 Counter Credit
03/11/2022 20-18-27 30544493 £27.20 Counter Credit
03/16/2022 20-18-27 30544493 £89.67 Counter Credit
03/23/2022 20-18-27 30544493 £32.60 Counter Credit
03/28/2022 20-18-27 30544493 £3.78 Counter Credit
03/30/2022 20-18-27 30544493 £26.22 Counter Credit
TOTAL DD £5,197.35
MEMBERSHIP FEES PAID BY
Income
Date Account Amount Subcategory
04/16/2021 20-18-27 30544493 £12.00 Standing Order
05/17/2021 20-18-27 30544493 £12.00 Standing Order
06/16/2021 20-18-27 30544493 £12.00 Standing Order
07/16/2021 20-18-27 30544493 £12.00 Standing Order
08/16/2021 20-18-27 30544493 £12.00 Standing Order
09/16/2021 20-18-27 30544493 £12.00 Standing Order
10/18/2021 20-18-27 30544493 £12.00 Standing Order
11/16/2021 20-18-27 30544493 £12.00 Standing Order
12/16/2021 20-18-27 30544493 £12.00 Standing Order
01/17/2022 20-18-27 30544493 £12.00 Standing Order
02/16/2022 20-18-27 30544493 £12.00 Standing Order
03/16/2022 20-18-27 30544493 £12.00 Standing Order
TOTAL SO £144.00
TOTAL MEMBERSHIP FEES FY 2021-2022 (Clubspa
**----- End of picture text -----**
## **RECT DEBIT (CLUBSPARK/GOCARDLESS) FY 21-22** **----- Start of picture text -----**
Memo STATEMENT END
GC C1 RHONDDALTC-T5C2J9Y BG
GC C1 RHONDDALTC-QYBHN4P BG
GC C1 RHONDDALTC-FHNAAGZ BG
GC C1 RHONDDALTC-P47HTVH BG
GC C1 RHONDDALTC-5ABBCSD BG
GC C1 RHONDDALTC-MCDX65W BG
GC C1 RHONDDALTC-QAXBPRC BG £186.38
GC C1 RHONDDALTC-M4TWV79 BG
GC C1 RHONDDALTC-JFZ8F3P BG
GC C1 RHONDDALTC-F99J79C BG
GC C1 RHONDDALTC-ZSX3R6T BG
GC C1 RHONDDALTC-6FSV9FN BG
GC C1 RHONDDALTC-P7KQ3CV BG
GC C1 RHONDDALTC-7DM95PJ BG
GC C1 RHONDDALTC-EXYG8NT BG
GC C1 RHONDDALTC-XHKPFG5 BG £418.66
GC C1 RHONDDALTC-XDJ3TBB BG
GC C1 RHONDDALTC-VB5ARH4 BG
GC C1 RHONDDALTC-H94MHQF BG
GC C1 RHONDDALTC-8K54FE3 BG
GC C1 RHONDDALTC-AQTGXW5 BG
GC C1 RHONDDALTC-8EQSBPH BG £129.30
GC C1 RHONDDALTC-2MPSENY BG
GC C1 RHONDDALTC-AWYHZP5 BG
GC C1 RHONDDALTC-3PXEYXM BG
GC C1 RHONDDALTC-SEWNWDT BG
GC C1 RHONDDALTC-QP5B99Z BG
GC C1 RHONDDALTC-5ZQJ9W2 BG £220.87
GC C1 RHONDDALTC-HGNVD2C BG
GC C1 RHONDDALTC-BE8V3YG BG
GC C1 RHONDDALTC-PEK68XG BG
GC C1 RHONDDALTC-Q3WZ4M8 BG
GC C1 RHONDDALTC-ZVH22TZ BG
GC C1 RHONDDALTC-97VFZN4 BG
GC C1 RHONDDALTC-AFV4R97 BG
GC C1 RHONDDALTC-8P9V6E7 BG
GC C1 RHONDDALTC-8G4ESC8 BG £264.22
GC C1 RHONDDALTC-TTN7F9W BG
GC C1 RHONDDALTC-XP8CW3H BG
GC C1 RHONDDALTC-RHJ9XFC BG £339.34
GC C1 RHONDDALTC-JA7QTNP BG
GC C1 RHONDDALTC-ZA7DE5Z BG
GC C1 RHONDDALTC-Z7QKV3H BG
GC C1 RHONDDALTC-4B7945G BG
**----- End of picture text -----**
**----- Start of picture text -----**
GC C1 RHONDDALTC-E7QGXSK BG
GC C1 RHONDDALTC-P5T3EHS BG
GC C1 RHONDDALTC-Q6NRYDC BG
GC C1 RHONDDALTC-XNAQ9DN BG
GC C1 RHONDDALTC-HCB8R4T BG £295.72
GC C1 RHONDDALTC-ZBQSDJ9 BG
GC C1 RHONDDALTC-YJ7BNKA BG
GC C1 RHONDDALTC-636V95K BG
GC C1 RHONDDALTC-8GTB5NR BG
GC C1 RHONDDALTC-H5XGCCR BG
GC C1 RHONDDALTC-2VWQ7VJ BG £410.74
GC C1 RHONDDALTC-V22GSBF BG
GC C1 RHONDDALTC-FCZVXQS BG
GC C1 RHONDDALTC-KS33F22 BG
GC C1 RHONDDALTC-WGHQHYX BG
GC C1 RHONDDALTC-C78ZWTA BG
GC C1 RHONDDALTC-8ZRCQ86 BG
GC C1 RHONDDALTC-AC3TRAK BG
GC C1 RHONDDALTC-3MDPBMV BG £469.66
GC C1 RHONDDALTC-EAMT6DA BG
GC C1 RHONDDALTC-4TXXFZV BG
GC C1 RHONDDALTC-QSKGX7A BG
GC C1 RHONDDALTC-X39F764 BG
GC C1 RHONDDALTC-SNQTKDS BG £582.01
GC C1 RHONDDALTC-W66A4G5 BG
GC C1 RHONDDALTC-AGSRGKZ BG
GC C1 RHONDDALTC-ACZJKZG BG
GC C1 RHONDDALTC-Z6K4ECP BG
GC C1 RHONDDALTC-59R5MAQ BG
GC C1 RHONDDALTC-TXF6PWW BG
GC C1 RHONDDALTC-ZN8QB3Q BG
GC C1 RHONDDALTC-ETTB3YX BG
GC C1 RHONDDALTC-H6C2V9J BG
GC C1 RHONDDALTC-SKTQ4HA BG £513.52
GC C1 RHONDDALTC-S7CVSPH BG
GC C1 RHONDDALTC-WYRBEZV BG
GC C1 RHONDDALTC-PNAVECJ BG
GC C1 RHONDDALTC-27SQKWF BG
GC C1 RHONDDALTC-H286ZQT BG £632.30
GC C1 RHONDDALTC-68MBHPN BG
GC C1 RHONDDALTC-Z893HTB BG
GC C1 RHONDDALTC-3GJDX6S BG
GC C1 RHONDDALTC-XD2HKQA BG
GC C1 RHONDDALTC-PT5WRTK BG
GC C1 RHONDDALTC-7592ZM3 BG
GC C1 RHONDDALTC-T5YYFH4 BG £304.36
GC C1 RHONDDALTC-X79V3B8 BG
GC C1 RHONDDALTC-P7DB772 BG
**----- End of picture text -----**
**----- Start of picture text -----**
GC C1 RHONDDALTC-SCJA7EM BG
GC C1 RHONDDALTC-BC5YFMD BG
GC C1 RHONDDALTC-HYB884R BG
GC C1 RHONDDALTC-K8JP4DS BG £454.65
GC C1 RHONDDALTC-J2GX5B4 BG
GC C1 RHONDDALTC-8KTKMJS BG
GC C1 RHONDDALTC-6VYPRCF BG
GC C1 RHONDDALTC-E6MG7R3 BG
GC C1 RHONDDALTC-6P6YAZY BG
GC C1 RHONDDALTC-QFDPKQF BG
GC C1 RHONDDALTC-WVEQAJ9 BG
GC C1 RHONDDALTC-DEZ4947 BG £305.43
GC C1 RHONDDALTC-GEMVFDD BG
GC C1 RHONDDALTC-SP65XB2 BG
GC C1 RHONDDALTC-DF4JPTS BG
GC C1 RHONDDALTC-33YHBHF BG £414.06
GC C1 RHONDDALTC-KZ56AZ6 BG
GC C1 RHONDDALTC-D5Y7FWS BG
GC C1 RHONDDALTC-JSJGQPZ BG
GC C1 RHONDDALTC-ZAJG8BR BG
GC C1 RHONDDALTC-B9KG73H BG
GC C1 RHONDDALTC-M34XKHJ BG
GC C1 RHONDDALTC-ZJESCN4 BG
GC C1 RHONDDALTC-DCTWVEH BG
GC C1 RHONDDALTC-EH5JJKP BG £373.26
GC C1 RHONDDALTC-DMJ4ZT7 BG
GC C1 RHONDDALTC-QZGBGC4 BG
GC C1 RHONDDALTC-ARE2Q9X BG
GC C1 RHONDDALTC-HK77F67 BG £444.62
GC C1 RHONDDALTC-DPHMNZ3 BG
GC C1 RHONDDALTC-ZX373PG BG
GC C1 RHONDDALTC-QR5HABJ BG
GC C1 RHONDDALTC-3EDMHDC BG
GC C1 RHONDDALTC-PHFF74M BG
GC C1 RHONDDALTC-4ARJRAB BG £263.97
GC C1 RHONDDALTC-XKPZKK3 BG
GC C1 RHONDDALTC-P39JRBT BG
GC C1 RHONDDALTC-GTT827Y BG
GC C1 RHONDDALTC-C678R8Q BG
GC C1 RHONDDALTC-H3V6T3Q BG
GC C1 RHONDDALTC-3B4CYMX BG £389.98
GC C1 RHONDDALTC-N93XVCE BG
GC C1 RHONDDALTC-8V2EC4Y BG
GC C1 RHONDDALTC-V7P77K2 BG
GC C1 RHONDDALTC-MJKG7QG BG
GC C1 RHONDDALTC-2D7PED4 BG
GC C1 RHONDDALTC-Y62WQK5 BG
GC C1 RHONDDALTC-QJR85RY BG
**----- End of picture text -----**
**----- Start of picture text -----**
GC C1 RHONDDALTC-A5TV5KN BG £435.31
GC C1 RHONDDALTC-4ENWVPE BG
GC C1 RHONDDALTC-4WQJBJV BG £471.69
GC C1 RHONDDALTC-M7B6CCY BG
GC C1 RHONDDALTC-7MCC9QW BG
GC C1 RHONDDALTC-5XJNVFW BG
GC C1 RHONDDALTC-KQQJYER BG
GC C1 RHONDDALTC-WARQGFP BG
GC C1 RHONDDALTC-ZMYQVX9 BG
GC C1 RHONDDALTC-ENJXEFP BG £355.83
GC C1 RHONDDALTC-BGYCKN3 BG
GC C1 RHONDDALTC-EHQ4FT8 BG
GC C1 RHONDDALTC-TP5QV6H BG £418.43
£5,197.35
**----- End of picture text -----**
**----- Start of picture text -----**
STANDING ORDER
Memo
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
MEREDITH B R & B MEREDITHSTENNIS STO £12.00
£144.00
ark Direct Debits and Standing Orders) £5,341.35
**----- End of picture text -----**
**----- Start of picture text -----**
MONTH END
APRIL
MAY
JUNE
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## **MEMBERSHIP FEE Refu** **Expenditure Date Account Amount Subcategory** 05/20/2021 20-18-27 30544493 -£22.95 Bill Payment **TOTAL -£22.95** JULY AUGUST SEPTEMBER o￿oBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH £144.00 ## **unds FY 21-22** **Memo** ALISON JOHN RLTC DD REFUND BBP |**Court Bookings (Stri**|**Court Bookings (Stri**|**Court Bookings (Stri**|**Court Bookings (Stri**|**p**| |---|---|---|---|---| |**Income**||||| |**Date**|**Account**|**Amount**|**Subcategory**|| |04/01/2021|20-18-27 30544493|£6.55|Counter Credit|| |04/06/2021|20-18-27 30544493|£23.55|Counter Credit|| |04/08/2021|20-18-27 30544493|£4.61|Counter Credit|| |04/09/2021|20-18-27 30544493|£4.61|Counter Credit|| |04/12/2021|20-18-27 30544493|£4.61|Counter Credit|| |04/15/2021|20-18-27 30544493|£4.61|Counter Credit|| |04/16/2021|20-18-27 30544493|£41.49|Counter Credit|| |04/19/2021|20-18-27 30544493|£41.49|Counter Credit|| |04/20/2021|20-18-27 30544493|£4.61|Counter Credit|| |04/23/2021|20-18-27 30544493|£14.08|Counter Credit|| |04/27/2021|20-18-27 30544493|£4.61|Counter Credit|| |04/28/2021|20-18-27 30544493|£9.22|Counter Credit|| |04/30/2021|20-18-27 30544493|£4.61|Counter Credit|| |05/04/2021|20-18-27 30544493|£4.61|Counter Credit|| |05/06/2021|20-18-27 30544493|£9.47|Counter Credit|| |05/14/2021|20-18-27 30544493|£4.61|Counter Credit|| |05/24/2021|20-18-27 30544493|£22.82|Counter Credit|| |05/24/2021|20-18-27 30544493|£9.47|Counter Credit|| |05/26/2021|20-18-27 30544493|£58.07|Counter Credit|| |05/27/2021|20-18-27 30544493|£93.06|Counter Credit|| |06/01/2021|20-18-27 30544493|£18.94|Counter Credit|| |06/01/2021|20-18-27 30544493|£22.82|Counter Credit|| |06/07/2021|20-18-27 30544493|£22.82|Counter Credit|| |06/10/2021|20-18-27 30544493|£4.61|Counter Credit|| |06/14/2021|20-18-27 30544493|£4.61|Counter Credit|| |06/14/2021|20-18-27 30544493|£9.47|Counter Credit|| |06/14/2021|20-18-27 30544493|£4.61|Counter Credit|| |06/15/2021|20-18-27 30544493|£4.61|Counter Credit|| |06/16/2021|20-18-27 30544493|£9.22|Counter Credit|| |06/18/2021|20-18-27 30544493|£18.60|Counter Credit|| |06/21/2021|20-18-27 30544493|£4.61|Counter Credit|| |06/21/2021|20-18-27 30544493|£4.61|Counter Credit|| |06/21/2021|20-18-27 30544493|£9.22|Counter Credit|| |06/25/2021|20-18-27 30544493|£4.61|Counter Credit|| |06/28/2021|20-18-27 30544493|£14.08|Counter Credit|| |06/28/2021|20-18-27 30544493|£9.22|Counter Credit|| |06/28/2021|20-18-27 30544493|£4.61|Counter Credit|| |06/29/2021|20-18-27 30544493|£4.61|Counter Credit|| |07/05/2021|20-18-27 30544493|£13.81|Counter Credit|| |07/05/2021|20-18-27 30544493|£93.06|Counter Credit|| |07/07/2021|20-18-27 30544493|£58.07|Counter Credit|| |07/08/2021|20-18-27 30544493|£4.61|Counter Credit|| |07/12/2021|20-18-27 30544493|£18.69|Counter Credit|| |07/19/2021|20-18-27 30544493|£9.47|Counter Credit|| |07/22/2021|20-18-27 30544493|£9.22|Counter Credit|| **----- Start of picture text -----**
07/26/2021 20-18-27 30544493 £9.47 Counter Credit
07/26/2021 20-18-27 30544493 £9.22 Counter Credit
08/02/2021 20-18-27 30544493 £14.08 Counter Credit
08/02/2021 20-18-27 30544493 £4.61 Counter Credit
08/05/2021 20-18-27 30544493 £4.61 Counter Credit
08/06/2021 20-18-27 30544493 £4.61 Counter Credit
08/09/2021 20-18-27 30544493 £14.08 Counter Credit
08/09/2021 20-18-27 30544493 £23.55 Counter Credit
08/16/2021 20-18-27 30544493 £9.47 Counter Credit
08/16/2021 20-18-27 30544493 £9.22 Counter Credit
08/16/2021 20-18-27 30544493 £4.61 Counter Credit
08/18/2021 20-18-27 30544493 £4.61 Counter Credit
08/23/2021 20-18-27 30544493 £11.41 Counter Credit
08/27/2021 20-18-27 30544493 £4.61 Counter Credit
08/31/2021 20-18-27 30544493 £13.35 Counter Credit
09/10/2021 20-18-27 30544493 £4.61 Counter Credit
09/13/2021 20-18-27 30544493 £13.35 Counter Credit
09/20/2021 20-18-27 30544493 £6.55 Counter Credit
09/20/2021 20-18-27 30544493 £13.35 Counter Credit
09/24/2021 20-18-27 30544493 £4.61 Counter Credit
09/27/2021 20-18-27 30544493 £11.16 Counter Credit
09/27/2021 20-18-27 30544493 £13.35 Counter Credit
09/27/2021 20-18-27 30544493 £6.55 Counter Credit
09/30/2021 20-18-27 30544493 £4.61 Counter Credit
10/05/2021 20-18-27 30544493 £9.47 Counter Credit
10/28/2021 20-18-27 30544493 £13.35 Counter Credit
01/13/2022 20-18-27 30544493 £13.35 Counter Credit
01/20/2022 20-18-27 30544493 £9.47 Counter Credit
01/26/2022 20-18-27 30544493 £9.47 Counter Credit
02/24/2022 20-18-27 30544493 £13.35 Counter Credit
03/02/2022 20-18-27 30544493 £4.61 Counter Credit
TOTAL COURT BOOKINGS £1,046.29
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|**Expenditure (Stripe Charges)**|**Expenditure (Stripe Charges)**|**Expenditure (Stripe Charges)**|**Expenditure (Stripe Charges)**|| |---|---|---|---|---| |**Reference**|**Date**|**Account**|**Amount**|| |714613|04/19/2021|20-18-27 30544493|-£34.70|| |**TOTAL CHARGES**|||**-£34.70**|| **----- Start of picture text -----**
pe) FY 2021-2022
Memo Monthly Income
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC £168.65 APRIL
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC £202.11 MAY
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC £175.88 JUNE
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
**----- End of picture text -----**
## **pe) FY 2021-2022** **----- Start of picture text -----**
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC £225.62 JULY
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC £122.82 AUGUST
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC £78.14 SEPTEMBER
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC £22.82 OCTOBER
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC
Stripe Payments UK STRIPE BGC £32.29 JANUARY
Stripe Payments UK STRIPE BGC £13.35 FEBRUARY
Stripe Payments UK STRIPE BGC £4.61 MARCH
£1,046.29
**----- End of picture text -----**
**Subcategory Memo** Direct Debit STRIPE STRIPE-HJUB01A7WJW D **----- Start of picture text -----**
Clubhouse Renovation Work
Expenditure
Date Account Amount Subcategory
07/21/2021 20-18-27 30544493 -£110.00 Bill Payment
01/28/2022 20-18-27 30544493 -£1,344.00 Bill Payment
01/28/2022 20-18-27 30544493 -£7,869.00 Bill Payment
02/11/2022 20-18-27 30544493 -£3,273.36 Bill Payment
02/18/2022 20-18-27 30544493 -£6,957.30 Bill Payment
02/25/2022 20-18-27 30544493 -£2,722.20 Bill Payment
03/08/2022 20-18-27 30544493 -£4,967.76 Bill Payment
03/14/2022 20-18-27 30544493 -£1,920.00 Bill Payment
03/21/2022 20-18-27 30544493 -£4,160.04 Bill Payment
03/28/2022 20-18-27 30544493 -£2,455.68 Bill Payment
02/03/2022 20-18-27 30544493 -£78.00 Bill Payment
03/16/2022 20-18-27 30544493 -£2,855.47 Bill Payment
07/21/2021 20-18-27 30544493 -£7.50 Bill Payment
08/23/2021 20-18-27 30544493 -£360.40 Bill Payment
02/03/2022 20-18-27 30544493 -£74.99 Bill Payment
02/07/2022 20-18-27 30544493 -£230.00 Bill Payment
TOTAL -£39,385.70
**----- End of picture text -----**
**and Related Costs FY 21-22 Memo** CRYSTAL VISION LOC CLUBHO LOCK REPAIR BB ASHTAN INTERIORS L ASHTAN INTERIORS 1 BB ASHTAN INTERIORS L ASHTAN INTERIORS 2 BB ASHTAN INTERIORS L ASHTAN INTERIORS 3 BB ASHTAN INTERIORS L ASHTAN INTERIORS 4 BB ASHTAN INTERIORS L ASHTAN INTERIORS 5 BB ASHTAN INTERIORS L ASHTAN INTERIORS 6 BB ASHTAN INTERIORS L ASHTAN INTERIORS 7 BB ASHTAN INTERIORS L ASHTAN INTERIORS 8 BB ASHTAN INTERIORS L ASHTAN INTERIORS 9 BB G R + M M DAVIES DEHUMIDIFIER HIRE BBP JOHN DENTON CLUB KITCHEN BBP JOHN DENTON LED LIGHTBULB BBP JOHN DENTON RLTC TOOLS BBP JOHN DENTON PATIO HEATER BBP RHONDDA CYNON TAF 22012310 BBP (Planning Permission) **Tennis Court Maintenance an Expenditure Date Account Amount Subcategory** 09/17/2021 20-18-27 30544493 -£6.95 Bill Payment 07/29/2021 20-18-27 30544493 -£5,580.00 Bill Payment 07/08/2021 20-18-27 30544493 -£32,494.15 Bill Payment 07/01/2021 20-18-27 30544493 -£300.00 Bill Payment 03/28/2022 20-18-27 30544493 -£432.00 Bill Payment 03/02/2022 20-18-27 30544493 -£350.00 Bill Payment 11/01/2021 20-18-27 30544493 -£1,200.00 Bill Payment **TOTAL -£40,363.10** **d Upgrades FY 21-22 Memo** ALISTAIR CUTHIL SANITIZER SCREWS BBP ALPHAFENCE TENNIS COURT WORK BBP FLOODLIGHTING AND LED FLOODLIGHTS BBP GLAN ABER TENNIS C TENNIS WALL RLTC BBP JOHN DENTON 3 X TENNIS NETS BBP RHONDDA CYNON TAF 22012310 BBP WELSH HEARTS DEFIBRILLATOR BBP ## **Relocation of Smart Access Ga** **Expenditure Date Account Amount Subcategory** 12/06/2021 20-18-27 30544493 -£811.20 Bill Payment 11/12/2021 20-18-27 30544493 -£420.00 Bill Payment **TOTAL -£1,231.20** ## **ate to Court 4 FY 21-22** **Memo** CIA FIRE AND SECUR YSTRAD1 BBP WAYNE KEEPIN ELECT SMART GATE/DEFIB BBP **----- Start of picture text -----**
UTILITY BILLS FY 2021-2
Welsh Water (Dwr Cymru)
Expenditure
Reference Date Account Amount Subcategory
0 12/30/2021 20-18-27 30544493 -£56.53 Bill Payment
997542 04/01/2021 20-18-27 30544493 -£13.00 Direct Debit
997542 05/04/2021 20-18-27 30544493 -£13.00 Direct Debit
997542 06/01/2021 20-18-27 30544493 -£13.00 Direct Debit
997542 07/01/2021 20-18-27 30544493 -£13.00 Direct Debit
TOTAL -£108.53
SWALEC Electricity
Expenditure
Reference Date Account Amount Subcategory
652879 05/04/2021 20-18-27 30544493 -£48.41 Direct Debit
652879 08/09/2021 20-18-27 30544493 -£64.78 Direct Debit
652879 11/01/2021 20-18-27 30544493 -£59.36 Direct Debit
652879 02/10/2022 20-18-27 30544493 -£81.62 Direct Debit
TOTAL -£254.17
Microsoft 365 Family (Office Applications and Files Security
Expenditure
Date Account Amount Subcategory
0 07/21/2021 20-18-27 30544493 -£79.99 Bill Payment
TOTAL -£79.99
TOTAL UTILITY BILLS EXPENDITURE -£442.69
**----- End of picture text -----**
**----- Start of picture text -----**
2022 Sky Mobi
Expendit
Reference
Memo 0
DWR CYMRU 5089129001 BBP 299551
DWR CYMRU W WATER 852542350019 DDR 299551
DWR CYMRU W WATER 852542350019 DDR 299551
DWR CYMRU W WATER 852542350019 DDR 299551
DWR CYMRU W WATER 852542350019 DDR 299551
299551
299551
299551
299551
Memo 299551
SWALEC 549661051 DDR 299551
SWALEC 549661051 DDR TOTAL
SWALEC 549661051 DDR
SWALEC 549661051 DDR On-Cost M
Expendit
y) 0
0
Memo TOTAL
JOHN DENTON MICROSOFT 365 BBP
Insurance
Expendit
0
TOTAL
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## **ile (Club Number)** **----- Start of picture text -----**
ure
Date Account Amount Subcategory
04/12/2021 20-18-27 30544493 -£7.23 Direct Debit
05/06/2021 20-18-27 30544493 -£8.00 Direct Debit
06/03/2021 20-18-27 30544493 -£8.00 Direct Debit
07/05/2021 20-18-27 30544493 -£8.00 Direct Debit
08/04/2021 20-18-27 30544493 -£8.00 Direct Debit
09/03/2021 20-18-27 30544493 -£8.00 Direct Debit
10/05/2021 20-18-27 30544493 -£8.00 Direct Debit
11/03/2021 20-18-27 30544493 -£8.00 Direct Debit
12/03/2021 20-18-27 30544493 -£8.00 Direct Debit
01/06/2022 20-18-27 30544493 -£8.00 Direct Debit
02/03/2022 20-18-27 30544493 -£8.00 Direct Debit
03/03/2022 20-18-27 30544493 -£8.00 Direct Debit
-£95.23
Maintenance and Insurance for Smart Gate FY
ure
Date Account Amount Subcategory
02/01/2022 20-18-27 30544493 -£80.08 Direct Debit
03/01/2022 20-18-27 30544493 -£80.08 Direct Debit
-£160.16
e for Clubhouse and Courts (Buildings, Surface
ure
Date Account Amount Subcategory
06/18/2021 20-18-27 30544493 -£323.10 Bill Payment
-£323.10
**----- End of picture text -----**
**----- Start of picture text -----**
Memo
SKY MOBILE 00624143956313FIRST D
SKY MOBILE 00624143956313 DDR
SKY MOBILE 00624143956313 DDR
SKY MOBILE 00624143956313 DDR
SKY MOBILE 00624143956313 DDR
SKY MOBILE 00624143956313 DDR
SKY MOBILE 00624143956313 DDR
SKY MOBILE 00624143956313 DDR
SKY MOBILE 00624143956313 DDR
SKY MOBILE 00624143956313 DDR
SKY MOBILE 00624143956313 DDR
SKY MOBILE 00624143956313 DDR
21-22
Memo
CIA FIRE &SECURITY YSTRAD1201534FIRST DD
CIA FIRE &SECURITY YSTRAD1201534 DDR
s and Contents) FY 21-22
Memo
NEVETT + TAYLOR LT RLTC INSURANCE BBP
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(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts JISection A;, . 411ndependent Examiner's Report Report to the trusteesl members of nl-.Arit¥ N?nie Rhondda lawn Tennis Club On accounts for the year ended 31 March 2022 Charity no (if any) 1185547 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent IThe charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below .) which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 3110112023 Name: Kristy-Ann Standbridge LLB Msc Relevant professional qualification(s) or body (if any): Address: 71 Miskin Street, Treherbert, Rhondda Cynon Taff CF42 5LR IER Oct 2018