TREHERBERT BOYS & GIRLS CL FINANCIAL STATEMENT
January 2024 - January 2025
INCOME
EXPENDITURE
| Autisum Centre | 14400.00 | Cleaning Products | ||
|---|---|---|---|---|
| Cons | 14866.00 | Postage | ||
| Grant Money | 1764.00 | Football festivals | ||
| Wales FA ticket sales | 304.00 | Courses | ||
| Donations | 1654.00 | Gas/Electric Works | ||
| Club Hire | 80.00 | Welsh Water | ||
| Gym Rent | n/a | Gas + Electic bills | ||
| Presentian | 420.00 | Senior Ref Fees | ||
| Tuck Shop | 400.00 | league/Cup fees | ||
| Monday night club | n/a | RCT Pitch Fees | ||
| Sponser Boards | 600.00 | Caxton Press | ||
| Sponsership | 1574.00 | Insurance | ||
| Veo Supscription | ||||
| Presentation | ||||
| Fire System Plus | ||||
| Sports Equipment | ||||
| Fines | ||||
| Youth Ref fees | ||||
| Miscellaneous | ||||
| Secretary Fee | ||||
| TOTAL | £36,062.00 | TOTAL |
Net Surplus £4902.00
I HAVE AUDITED THE ACCOUNTS OF THE ABOVE ORGANISATION AND SET THEM O Bank Balance 31st January 2026 £19,876.4 Paypal Account Balance £11,208.28
Principality Account Balance £2219.00
LUB
5
n/a n/a 230.00 500.00 1224.00 422.00 6838.00 2335.00 280.00 7955.00 330.00 2663.00 1078.00 2703.00 843.00 1500.00 993.00 466.00 800.00 n/a £ 31,160.00
OUT AS ABOVE.