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**||||||||



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