## _**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|
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|**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.**