MURSLEY SPORTS ASSOCIATION RECEIPTS AND PAYMENT ACCOUNT MAR 2023 TO APRIL 2024
| Note INCOME MUFC Rent MCC Pitch Hire Muga / Pitch Hire Community Room Hire Tractor Sale Vale Lottery Income Donations 1 Coro Event 2 Pig Racing Night Take That Halloween Santa Float / Xmas Carols Bar Sales (Sportsmans) Funds for Playground 3 Bank Interest 4 OUTGOINGS TV License Gas Electric Insurance Business Rates Water Repairs & Grounds Maintenance 5 Cleaning Services & Materials Event & Equipment Costs 6 Premises & Music License Tractor Contribution 7 Donations to VH & Church 8 Bar Stock Coro Event Expenses Funds to Playground acct 9 Event Expenses 10 Take That ICO Net Movement for Year Opening Funds Closing Funds Represented by the following Net Assets Cash at TSB Bank plc |
2024 £ 2,400 300 1,701 180 3,000 22 3,855 6,543 37 858 5,330 3,125 57 _ 27,408 158 1,628 1,135 1,931 126 115 4,041 984 636 312 4,500 1,163 1,630 2,521 4,271 169 _ 25318 2,090 5,586 ______ 7,676 7,676 |
2023 £ 2,400 250 2,055 304 26 2,550 723 1,466 400 20,695 _ 30,869 |
2023 £ 2,400 250 2,055 304 26 2,550 723 1,466 400 20,695 _ 30,869 |
|---|---|---|---|
| 143 811 342 1,062 199 101 6,100 1,615 2,703 614 2,000 9,966 1,520 40 _ 27,216 |
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| 3,653 1,933 ______ 5,586 |
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| 5,586 |