| Inc | ome | &Expenditure f |
or the Y | ear Ended 31Dece | mber | 20 | 22 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Ended | 31December 2021 | Year Ended | 31December | 2022 | ||||||
| Income | |||||||||||
| f | Recreation Ground Fees | ||||||||||
| 50.00 | Quoits Club- disbanded | ||||||||||
| 330.00 | Football Club (2022:f330) | 330.00 | |||||||||
| 55.00 | Junior Football Club (2021:E55,2022:E55) | 110.00 | |||||||||
| 55.00 | Angling Juaociation (2022:E55) | 495.00 | |||||||||
| Electridty | |||||||||||
| 448.79 | 448.79 | Football Club | 1,698.53 | 1,698.53 | |||||||
| Insurance | |||||||||||
| 753.50 | Football Club | 779.87 | |||||||||
| 753.50 | Junior Football Club (2022:E74.61Due) | 72.08 | 851.95 | ||||||||
| Insurance Claim (f100emss) |
|||||||||||
| Received for Insurance | Claim | 30,234.68 | |||||||||
| David Jones- Tea Hut Repairs | (27,25ILOO) | ||||||||||
| Tony Harding- Painting |
Changing | Rooms | (2,200.00) | ||||||||
| lan Probert - Electrical | Repairs | (876.68) | (100.00) | ||||||||
| Fundraising, Grants & |
Donations | ||||||||||
| Caersws FCLotto | 66.00 | ||||||||||
| Friends ofCaersws School | 20.00 | ||||||||||
| Powys CC - Covid Recovery Grant | 2,000.00 | ||||||||||
| 100.00 | Caersws Community Council |
||||||||||
| 598.00 | 698.00 | Raffle (for general costs) | 2,086.00 | ||||||||
| Ucence Fees | |||||||||||
| 4,050.00 | 4,050.00 | Network Rail |
1,725.00 | 1,725.00 | |||||||
| 7,415.74 | MUGA Development Fund - |
Grants a Donations | Received | 122,998.98 | |||||||
| Jubilee Fund -Grant Received | 5,595.00 | ||||||||||
| Interest | |||||||||||
| 136.14 | 136.14 | National Savings (2022 |
to closure) | 0.13 | 0.13 | ||||||
| 6,576A3 | TOTAL INCOME | 135,350.59 | |||||||||
| Expenditure | |||||||||||
| MUGA Expenditure | 132,444.33 | ||||||||||
| JuMlee Expenditure | 3,264.73 | ||||||||||
| General Expenditure | |||||||||||
| 605.59 | Electricity | 1,307.35 | |||||||||
| 1,211.42 | Insurance | 1,380.52 | |||||||||
| Bank Charges | 79.06 | ||||||||||
| 377.58 | Water Inspections | 323.80 | |||||||||
| 16.49 | Water Cleaning | ||||||||||
| 72.00 | Playground Inspection |
72.00 | |||||||||
| 15.00 | Poppy Appeal Wreath | 15.00 | |||||||||
| 20.00 | Flowers | ||||||||||
| 20.00 | Lottery Licence | 20.00 | |||||||||
| 108.00 | Skip for Rubbish Clearance at Recreation Ground | ||||||||||
| Playground Repairs |
124.20 | ||||||||||
| 77.49 | 2,523.57 | Warning Signs at Recreation |
Ground | 8.77 | 3,330.70 | ||||||
| 2,523.57 | TOTAL EXPENDITURE | 139,039.76 | |||||||||
| 4 | 4 ERE RE | )ENORIFAII)/ EECEEE |
OF INCOME OVER NIFENOIEVRE | IE | REM.EF) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.