## _**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.**