2021-05-31-accounts

HIGHWORTH TOWN JUNIOR FOOTBALL CLUB INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MAY 2021

INCOME Membership subscriptions Team sponsorship Kitchen sales Pavilion Hire Club shop Summer Tournament Entry Fees Fundraising Donations and Club Sponsorship Holiday Club Pitch Hire Miscellaneous Income Grow the Game Grant EXPENDITURE Team Expenditure Coaching Courses Kit and Merchandise Purchases Winter Training Summer Tournament Other Events Fines Registration and Affiliation Fees Presentation Day Costs Miscellaneous Purchases Safeguarding and First Aid Courses Referee Fees Pitch Rent Water Rates Insurances Heat and Light Telephone Office Stationery Website Costs Repairs and Renewals Cleaner and Cleaning Materials Equipment Badges Waste Disposal Licenses Line Marking Grow the Game Grant Bank Charges and PayPal Fees

2021 2020 53,967.94 30,246.56 18,060.49 16,839.41 818.05 1,060.00 - - 3,877.00 1,650.01 - - 2,590.50 680.00 2,185.81 5,540.14 450.00 600.00 - 45.00 1,417.70 2,665.22 7,300.00 1,400.00 90,667.49 60,726.34 446.63 2,448.50 380.00 110.00 20,676.69 24,737.30 3,395.47 17,787.15 - - 685.88 319.50 126.00 172.50 4,609.51 5,320.20 1,529.35 290.93 2,491.20 667.86 - - 2,430.07 3,618.00 515.00 2,510.00 386.39 4,413.70 2,463.56 1,673.23 1,950.21 - 3,971.19 765.03 774.38 549.96 161.72 1,806.00 983.40 8,740.79 10,655.74 3,287.72 2,313.72 7,718.77 3,916.80 772.13 1,561.25 - - 1,944.45 1,858.50 - 321.50 60.99 176.82 67,748.18 86,847.09

Net Surplus from Activities Reserves bought forward Reserves for the year Bank account Virgin Charity Account PayPal Savings account Petty Cash	22,919.31 19,481.30 22,919.31 42,400.61 23,727.58 32.00 558.69 16,513.19 1,569.15 42,400.61	26,120.75 - 45,602.05 26,120.75 -
		19,481.30
		17,822.52 32.00 238.57 1,388.21
		19,481.30

Notes to the accounts

Profit for the year from the club shop was £1,260.80, which is made up of income from Team Sponsorship £18,060.49, and club shop of £3,877.00, less expenses of £20,676.69 from Kits and Merchandising Purchases.