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

|**INCOME**<br>Membership subscriptions<br>Team sponsorship<br>Kitchen sales<br>Pavilion Hire<br>Club shop<br>Summer Tournament Entry Fees<br>Fundraising<br>Donations and Club Sponsorship<br>Holiday Club<br>Pitch Hire<br>Miscellaneous Income<br>Grow the Game Grant<br>**EXPENDITURE**<br>Team Expenditure<br>Coaching Courses<br>Kit and Merchandise Purchases<br>Winter Training<br>Summer Tournament<br>Other Events<br>Fines<br>Registration and Affiliation Fees<br>Presentation Day Costs<br>Miscellaneous Purchases<br>Safeguarding and First Aid Courses<br>Referee Fees<br>Pitch Rent<br>Water Rates<br>Insurances<br>Heat and Light<br>Telephone<br>Office Stationery<br>Website Costs<br>Repairs and Renewals<br>Cleaner and Cleaning Materials<br>Equipment<br>Badges<br>Waste Disposal<br>Licenses<br>Line Marking<br>Grow the Game Grant<br>Bank Charges and PayPal Fees|**2021**<br>**2020**<br>53,967.94<br>30,246.56<br>18,060.49<br>16,839.41<br>818.05<br>1,060.00<br>-<br>-<br>3,877.00<br>1,650.01<br>-<br>-<br>2,590.50<br>680.00<br>2,185.81<br>5,540.14<br>450.00<br>600.00<br>-<br>45.00<br>1,417.70<br>2,665.22<br>7,300.00<br>1,400.00<br>90,667.49<br>60,726.34<br>446.63<br>2,448.50<br>380.00<br>110.00<br>20,676.69<br>24,737.30<br>3,395.47<br>17,787.15<br>-<br>-<br>685.88<br>319.50<br>126.00<br>172.50<br>4,609.51<br>5,320.20<br>1,529.35<br>290.93<br>2,491.20<br>667.86<br>-<br>-<br>2,430.07<br>3,618.00<br>515.00<br>2,510.00<br>386.39<br>4,413.70<br>2,463.56<br>1,673.23<br>1,950.21<br>-<br>3,971.19<br>765.03<br>774.38<br>549.96<br>161.72<br>1,806.00<br>983.40<br>8,740.79<br>10,655.74<br>3,287.72<br>2,313.72<br>7,718.77<br>3,916.80<br>772.13<br>1,561.25<br>-<br>-<br>1,944.45<br>1,858.50<br>-<br>321.50<br>60.99<br>176.82<br>67,748.18<br>86,847.09|
|---|---|





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