| ANNUAL TREASURER'S REPORT FOR AGM | Opening | Closing | |||
|---|---|---|---|---|---|
| MSA Accounts 2022 to 2023 | MURSLEY SPORTS ASSOCIATION | Treasurer's Acc | £1,933.00 | £5,586.00 | |
| 1/4/22 to 31/3/23 | |||||
| Income | |||||
| Tennis Income | £308 | ||||
| MCC Rent | £250.00 | ||||
| Muga/Pitch Hire | £1,747.00 | ||||
| CommunityRoom Hire | £304.00 | ||||
| MUFC Rent | £2,400.00 | ||||
| Vale Lotteryincome | £26.00 | ||||
| Donations | £2,550.00 | Fete £1176 Players £118 Food Fayre £756 PCC £500(coro event) | |||
| PigRacingNight | £723.00 | ||||
| Take That | £1,466.00 | Bar & Ticket Sales | |||
| Santa Float | £400.00 | ||||
| Bar Stock Sales | £20,625.00 | Bar Sales less cost of stock £20,625 - £9966 = £10,659 Profit | |||
| Total Income | £30,799.00 | ||||
| Outgoings | |||||
| TV Licence | £143.00 | ||||
| Electric | £342.00 | ||||
| Gas | £811.00 | ||||
| Insurance | £1,062.00 | ||||
| Water Rates | £101.00 | ||||
| Repairs & Maintenance | £3,024.00 | Boiler, buildingrepairs, upkeepandpainting, linepaint, tractor , fire and burglar alarm service, electrical work | |||
| CleaningServices | £1,615.00 | ||||
| Business rates | £199.00 | ||||
| Event & Equipment Costs | £2,703.00 | Includingre decoration, SA's costs, benches, Prosser bench,gazebo, freeview box, heaters | |||
| Premises Licenses | £614.00 | Lottery, alcohol license(incl extension of)& music | |||
| Tractor Topper Contribution | £2,000.00 | ||||
| Grounds Maintenance | £3,076.00 | Weed & Feed etc | |||
| Bar Stock Costs | £9,966.00 | ||||
| Take That Night | £1,520.00 | ||||
| ICO | £40.00 | Date Protection License for card sales | |||
| Total costs | £27,216.00 | ||||
| Nett Total 2022/23 | £3,583.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.