## 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|| ||||3,653
1,933
______
5,586| ||||5,586|