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## MAESTEG PARK F.C 

## Statement of Accounts 

1st April 2024 to 31st March 2025 

## **Income.** 

## **Expenditure** 

|**Date**<br>01-Apr-24|**Activity**<br>**Amount**<br> Opening Balance<br>£5,542.39<br>Pitch Hire<br>£1,100.00<br>Sponsorship<br>£460.00<br>Fines<br>£348.00<br>Storm Damage Grant<br>£1,950.00<br>Joker<br>£115.00<br>Merchandise<br>£581.00<br>Netball Fees<br>£60.00<br>Subscriptions<br>£554.00<br>Registrations<br>£310.00<br>Kitchen<br>£208.95<br>Opening Balance<br>£5,542.39<br>**Total Income**<br>**£5,686.95**|
|---|---|



||**Activity**<br>**Amount**<br>Charity Donation<br>20.00<br>£<br>Building Rent<br>1,920.00<br>£<br>FAW<br>1,616.00<br>£<br>SWAL Rule Book<br>7.50<br>£<br>Fuel<br>183.44<br>£<br>Tractor Repairs<br>62.40<br>£<br>Club Premises Improvements<br>1,456.16<br>£<br>Kitchen/Cleaning Supplies<br>1,547.71<br>£<br>Kit / Merchandise<br>776.37<br>£<br>Club Presentation<br>210.37<br>£<br>Pitch Groundwork<br>845.00<br>£<br>SWAL Fine<br>100.00<br>£<br>Keys<br>22.94<br>£<br>**Total Expenditure**<br>**£8,767.89**<br>**£2,461.45**<br>**Closing Balance @  31/03/25**|
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