Sheet1
Income and Expenses – Jan to Dec 2024 Llantwit Major Archery Club
| Jan | Feb | Mar | Apr | May | |
|---|---|---|---|---|---|
| Income | |||||
| Memberships | £455.00 | £512.50 | £627.50 | £635.00 | £670.00 |
| Merchandise | £20.00 | £24.50 | |||
| Tuck Shop | £103.74 | ||||
| Bryn Illtuds Charity | £750.00 | ||||
| Shed Sale | £100.00 | ||||
| Container Sale | £1,900.00 | ||||
| Sale – Lights | |||||
| Have A Go | |||||
| SumUp– Refreshments | |||||
| Total Income | £558.74 | £1,282.50 | £752.00 | £635.00 | £2,570.00 |
| Expenses | |||||
| Rent - SharpEquine Ltd | £585.00 | £535.00 | £535.00 | £535.00 | |
| Rent - Field Hire | |||||
| Rent - Llancarfan Hall | |||||
| Rent – Unit Hire | |||||
| Website/Email Accounts | £23.00 | £23.00 | £23.00 | £25.02 | £30.00 |
| Supplies(office and operating) | |||||
| ArcheryEquipment(Bows,Bosses,Targets etc) | £900.22 | ||||
| Other Equip | £66.48 | £401.99 | £118.62 | £192.23 | |
| Merchandise | |||||
| CleaningSupplies | |||||
| Refund - Theresa(Container Sale) | |||||
| SharpEquine – Mirror and Container | |||||
| Change of Use application | |||||
| Fuel | |||||
| Club Insurance | |||||
| Total Expenses | £674.48 | £1,860.21 | £558.00 | £678.64 | £222.23 |
Net Income/Expenses
Page 1
Sheet1
| Jun | Jul | Aug | Sep | Oct | Nov | Dec | YEARLY |
|---|---|---|---|---|---|---|---|
| £705.00 | £655.00 | £765.00 | £645.00 | £795.00 | £805.00 | £835.00 | £8,105.00 |
| £24.00 | £86.00 | £104.00 | £258.50 | ||||
| £103.74 | |||||||
| £750.00 | |||||||
| £100.00 | |||||||
| £1,900.00 | |||||||
| £400.00 | £400.00 | ||||||
| £99.00 | £116.00 | £215.00 | |||||
| £0.99 | £0.98 | £7.84 | £9.81 | ||||
| £705.00 | £754.00 | £789.00 | £731.00 | £1,015.99 | £1,205.98 | £842.84 | £11,842.05 |
| £2,190.00 | |||||||
| £520.00 | £780.00 | £260.00 | £65.00 | £65.00 | £1,690.00 | ||
| £80.00 | £80.00 | ||||||
| £1,000.00 | £1,000.00 | ||||||
| £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | £334.02 |
| £38.53 | £2.54 | £27.70 | £68.77 | ||||
| £96.20 | £996.42 | ||||||
| £142.74 | £150.52 | £24.47 | £129.95 | £1,227.00 | |||
| £219.78 | £219.78 | ||||||
| £24.05 | £24.05 | ||||||
| £200.00 | £200.00 | ||||||
| £560.00 | £560.00 | ||||||
| £460.00 | £460.00 | ||||||
| £71.99 | £71.99 | ||||||
| £130.70 | £130.70 | ||||||
| £1,440.70 | £211.27 | £30.00 | £1,056.72 | £616.79 | £736.70 | £1,166.99 | £9,252.73 |
| £2,589.32 |
Page 2