| 2020/21 | 2019/20 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Piayers' subscriptions | (excl U6s) | 28,744 | 25,553 | ||
| U6s subscriptions | 2,747 | 1,450 | |||
| Sponsorship and donations |
4,190 | 1,300 | |||
| Gift Aid income | 1,050 | 984 | |||
| FA Grant | 1,500 | ||||
| Other Income | 410 | 369 | |||
| 38,641 | 29,656 | ||||
| Expenditure | |||||
| Team training budgets |
kit | 4,351 | 1,465 | ||
| Team training budgets |
pitch hire | 6,397 | 7,366 | ||
| Team training budgets |
other (excl fines) | 3,319 | 1,844 | ||
| Under 6s development | 3,560 | 1,530 | |||
| Referees' costs | 2,887 | 2,794 | |||
| League subscriptions | 291 | 1,121 | |||
| Insurance | 258 | 221 | |||
| Courses -coaching, | first aid | 1,003 | 870 | ||
| Website costs | 264 | 264 | |||
| Room hire costs | 0 | 135 | |||
| Cody Pitch Hire | 6,337 | 2,441 | |||
| Cody Maintenance/Equipment | 485 | 571 | |||
| Cody Membership | 1,075 | -235 | |||
| Abercorn Trust Pitch |
Hire | 1,400 | 1,350 | ||
| Abercorn maintenance |
3,2?1 | 4,976 | |||
| Awards ceremony 8 | trophies | 1,296 | 2,531 | ||
| Fines | 59 | 50 | |||
| Match balls, etc | 613 | 362 | |||
| BANK CHARGES | 75 | 60 | |||
| Sundry costs | 234 | 104 | |||
| 37,175 | 29,820 | ||||
| SURPLUS/DEFICIT | WITHOUT FUNDRAISING | 1,466 | -164 | ||
| FUNDRAISING (SEE | NOTE) | 0 | 4,008 | ||
| SURPLUS/DEFICIT | AFTER FUNDRASING | 1,466 | 3,844 | ||
| ~i@. | ~S | ||||
| P Burton | |||||
| Treasurer |
| 2020/21 | 2019/20 | |||
|---|---|---|---|---|
| K | ||||
| Bank Accounts/Cash | 41,221 | 32,288~ | ||
| Debtors | 1050 | 1000 | ||
| Gross | Assets | 42,271 | 33,288 | |
| less: | ||||
| Amounts | relating to 2020 Tournament | not repaid | 781 | 1244 |
| less: | ||||
| Costs Relating to this season not yet | invoiced or paid: | |||
| Club Awards Ceremony | 2100 -~ | 2700 | ||
| Cody Pitch Hire | 3000~ | 0 | ||
| Minis Coaching | 1580~ | 0 | ||
| Referees | 1000~ | 0 | ||
| Training | Budgets drawdowns | 3000 | 0 | |
| Net Assets | 30,810 | 29,344 | ||
| Surplus | b/fwd | 29,344 | 25,500 | |
| Surplus | (Loss) for year | 1,466 | 3,844 | |
| 30,810 | 29,344 | |||
| Analysis | ofSurplus | |||
| CIUb | 25,216 | 23,883 | ||
| Unspent Team Budgets | 5,594 | 5,461 | ||
| 30,810 | 29,344 |