TREHERBERT BOYS & GIRLS CLUB FINANCIAL STATEMENT January 2ry 2024January 2025
INCOME
EXPENDITURE
| Refund from Aviva | n/a | |
|---|---|---|
| Cons | 14213.00 | |
| Crowdfunder | 15467.00 | |
| Sponser Boards | 1250.00 | |
| Donations | 8000.00 | |
| Club Hire | n/a | |
| Tuck Shop | 766.00 | |
| Xmas Party | n/a | |
| Presention | 62.50 | |
| Monday night club | 869.00 | |
| Autisum Centre | 14340.00 | |
| Mini festival | 1772.00 | |
| Seniorgames | 1800.00 | |
| Senior cup money | 850.00 | |
| TOTAL | £59,391.50 |
Cleaning Products Postage Mini Festival Courses Gas/Electric Works Welsh Water Gas + Electic bills Talk Talk internet Xmas Party RCT Pitch FeesLeaders awards, Licences Insurance Sweets/pop Presentation Club Fines Tornaments Programes/food Adva Sign Miscellaneous Secretary Fee Sports Equipment Referee Fees League/Cup fees Stand TOTAL
Net Surplus £1405.41
I HAVE AUDITED THE ACCOUNTS OF THE ABOVE ORGANISATION AND SET THEM OUT AS ABOVE
Bank Balance 31st January 2025 £19,568.00 Paypal Acount Balance £9787.00 Prnicipality Tote account £2219.00
n/a n/a 155.00 500.00 415.46 387.63 5752.00 n/a 345.00 6100.00 1350.00 2958.00 300.00 2292.00 1630.00 240.00 1350.00 470.00 136.00 n/a 6457.00 2861 288.00 23,999.00 £57,986.09
E.