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2025-03-31-accounts

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MAESTEG PARK F.C

Statement of Accounts

1st April 2024 to 31st March 2025

Income.

Expenditure

Date
01-Apr-24
Activity
Amount
Opening Balance
£5,542.39
Pitch Hire
£1,100.00
Sponsorship
£460.00
Fines
£348.00
Storm Damage Grant
£1,950.00
Joker
£115.00
Merchandise
£581.00
Netball Fees
£60.00
Subscriptions
£554.00
Registrations
£310.00
Kitchen
£208.95
Opening Balance
£5,542.39
Total Income
£5,686.95
Activity
Amount
Charity Donation
20.00
£
Building Rent
1,920.00
£
FAW
1,616.00
£
SWAL Rule Book
7.50
£
Fuel
183.44
£
Tractor Repairs
62.40
£
Club Premises Improvements
1,456.16
£
Kitchen/Cleaning Supplies
1,547.71
£
Kit / Merchandise
776.37
£
Club Presentation
210.37
£
Pitch Groundwork
845.00
£
SWAL Fine
100.00
£
Keys
22.94
£
Total Expenditure
£8,767.89
£2,461.45
Closing Balance @ 31/03/25