## 

|Inc|ome|&Expenditure<br>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<br>Claim (f100emss)||||||||
|||||Received for Insurance|Claim||||30,234.68|||
|||||David Jones- Tea Hut Repairs|||||(27,25ILOO)|||
|||||Tony Harding-<br>Painting|Changing||Rooms||(2,200.00)|||
|||||lan Probert - Electrical|Repairs||||(876.68)||(100.00)|
|||||Fundraising,<br>Grants &|Donations|||||||
|||||Caersws FCLotto|||||66.00|||
|||||Friends ofCaersws School|||||20.00|||
|||||Powys CC - Covid Recovery Grant|||||2,000.00|||
|||100.00||Caersws Community<br>Council||||||||
|||598.00|698.00|Raffle (for general costs)|||||||2,086.00|
|||||Ucence Fees||||||||
|||4,050.00|4,050.00|Network<br>Rail|||||1,725.00||1,725.00|
|||7,415.74||MUGA Development<br>Fund -||Grants a Donations||Received|||122,998.98|
|||||Jubilee Fund -Grant Received|||||||5,595.00|
|||||Interest||||||||
|||136.14|136.14|National<br>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<br>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<br>Repairs|||||124.20|||
|||77.49|2,523.57|Warning<br>Signs at Recreation||Ground|||8.77||3,330.70|
||||2,523.57|TOTAL EXPENDITURE|||||||139,039.76|
|||4|4 ERE RE|)ENORIFAII)/<br>EECEEE|OF INCOME OVER NIFENOIEVRE|||||IE|REM.EF)|