## **Marston Green Football Club** Trustees Annual Report for the year ended 31 July 2022 Charity Name and Number Marston Green Football Club Registered Charity Number 1118559 Correspondence Address The Secretary, 22 Canterbury Drive, Marston Green, Birmingham B37 7DP ## **Trustees** Mick Tynan Chair Gillian Heath Treasurer Mark Heath Secretary Steve Wragg Trustee ## **Bankers** TSB Bank plc, Long Acre, Birmingham ## Independent Examiner Diane Baker, 53 Church Lane, Kitts Green, Birmingham, B33 9EG History, objectives and activities of the Charity Marston Green Football Club was established in 1986 as a youth club team and in the intervening years has grown continuously so that this season there were 13 boy’s teams. 1 ## **Marston Green Football Club** Trustees Annual Report for the year ended 31 July 2022 The object of the charity is to provide and assist in the provision of facilities for playing football for children from the age of 7 years and upwards, without distinction of race, sexual orientation, nationality, ethnic origin, colour, religion or disability, so as to advance their education and develop their physical and mental capacities so that they may grow to full maturity as individuals and members of society and that their condition of life may be improved. The club's governing documents, the Constitution of 25 May 2006, revised and duly adopted on 16 November 2006 provided the basis for the club to become a registered charity and charitable status was granted on 27 March 2007. The trustees of the charity, in accordance with the governing document, have utilised the existing assets of the club in the form of monies held on account and equipment owned by the club, and have employed revenue generated by fundraising activities in the period since charitable status was granted, in such a manner as they saw fit, to further the objects of the charity. The club is a Football Association Charter Standard organisation and is affiliated to Birmingham County FA. ## **Management and governance arrangements** The governing document of the charity provides for a minimum of 3 trustees and the number of trustees is not subject to a maximum. Where there is a requirement for new trustees, these would be identified and appointed by the remaining trustees. The chair of the trustees is responsible for the induction of any new trustee which involves awareness of a trustee's responsibilities, the governing document, administrative procedures, the history and philosophical approach of the charity. A new trustee would receive copies of the previous year's annual report and accounts and a copy of the Charity Commission leaflet 'The Essential Trustee: What You Need to Know'. The existing trustees have held office for one year. The day to day organisation and regulation of the club's sporting activities is the responsibility of the Management Committee of the club and of the team coaches and their assistants, in accordance with the club's Constitution. The trustees remain ultimately and entirely responsible for the club's general activities, it's standing in the community and for the achievement of the objects of the charity, in accordance with 2 ## **Marston Green Football Club** Trustees Annual Report for the year ended 31 July 2022 ## **Management and governance arrangements (continued)** the governing document. The trustees keep under continual review the financial standing of the charity and control and approve any significant expenditure, to maintain the charity's financial good health. In line with its status as an FA Charter Standard club, strict procedures and policies are in place in respect of Child Protection matters and all relevant steps are taken to ensure volunteers complete DBS disclosures. ## **Achievements and performance of the charity** During the year covered by the Report, the trustees are pleased to report that the charity provided facilities and resources for more than 120 local children for the purposes of improving their football skills, to promote their physical well-being and to encourage teamwork. The number of children participating during the year was similar to the last playing season and considerable success was achieved in both individual and team performances. During the year several fundraising activities contributed to the charity's funds. Work was undertaken, at considerable cost, maintaining the playing areas to prevent damage to the playing surfaces and to improve the facilities provided for players, parents and supporters. ## **Financial review, investment policy and reserves** The club continued to operate successfully and to manage its income and outgoings effectively. In line with earlier policies to improve facilities at the ground the club has continued to develop and expand the temporary buildings used for storage of equipment and to maintain good playing surfaces on all pitches provided. Moving on from the disruption caused by the Corona-virus pandemic and the subsequent lock-down / restrictions the traditional Annual Tournament has returned, as well as the usual Presentation Evenings. ## Future plans The continued improvement to the playing facilities and the surrounding support infrastructure is ongoing. We are actively establishing additional teams to enable more children to enjoy and participate in the sport. ## **Statement of trustees' responsibilities** Charity law requires the trustees to prepare financial statements for each financial year which show a true and fair view of the affairs of the charity and its financial activities for that period. In preparing those financial statements, the trustees are required to: 3 ## **Marston Green Football Club** Trustees Annual Report for the year ended 31 July 2022 - Select suitable accounting policies and then apply them consistently; - Make judgements and estimates that are reasonable and prudent; - State whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; and - Prepare the financial statements on the going concern basis unless it is appropriate to presume that the charity will not continue in operational existence. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Independent Examiner The trustees intend to ask the existing Independent Examiner to undertake the independent examination of the charity in the following year. Signed on behalf of the trustees ## Mark Heath ## 28 January 2023 4 Date: 3111012022 Time: 07.'45'.46 Marston Green F.C Page: Profit & Loss From". Month I, August 2021 To: Month 12, July 2022 Chart of Accounts: Default Layoui of Ac¢ounts Period Year to Date Registration Five a 5idelPresentation Interest received Sponsorship Miscellaneous Income Subs Grants Kitchen Fund Mini Kickers Fund Pitch Hire Income 1,200.00 9,725.16 103.82 4,075.36 2,668.94 23,720.00 2,439.13 3,024.66 177.00 562.50 1,200.00 9,725.16 103.82 4,075.36 2,668.94 23.720.00 2,439.13 3.024.66 177.00 562.50 47.696.57 47,696.57 0.00 0.00 0.00 Gross ProfiU(Loss)". 47,696.57 47,696.57 Expenditure Team AllowancelR¢fer¢e Ground Rent Rent and Rates Heat, Light and Power Insurance Five a sidelPresentation Exp$ KitlBalls League Fee$ Printing & Stationary Fines PTofessional fees Equipment Repairlmaint Ground Repairlmaint Miscellaneous Expenses CRB/DBS Checks Buildino Repairlmaint Building Alarni Line 5,109.19 4,000.00 1.241.24 574.05 799.85 6,863.64 5.516.71 1,774.00 118.25 52.00 305.00 1,727.65 9,331.64 184.45 5,109.19 4.000.00 1.241.24 574.05 799.85 6,863.64 5,516.71 1,774.00 118.25 52.00 305.00 1,727.65 9.331.64 184.45 I I 170.00 6,859.64 233.10 170.00 6,859.64 233.10 44,860.41 2,836.16 44,860.41 Net Profitl(Loss): 2.836.16 Date: 3 iiior2022 Time: 07-57-.15 Marston Green F.C Pag¢". BalAn¢¢ Sheet From: To.. Month l. August 2021 Month 12, July 2022 Chart of Account: D¢fault Layout of Accounts Period Year to Date Fixed Asset$ 0.00 0.00 Current Assets Deposit Account MGFC Float Account Bank Account 103.82 (164.15) 2,930.87 35,156.61 408.48 8,589.98 2,870.54 44,155.07 Current Liabilities VAT Liability 34.38 34.38 34.38 34.38 Current Asscts less Cllrrtnt Liabilities: 2,836.16 44,120.69 Total Assets less Current Liabilities: 2.836.16 44,120.69 Long Term Liabilities 0.00 0.00 Total Assets les5 Total Liabilities". 2,836.16 44,120.69 Capital & Reserves ReseTves P&L Account 0.00 2,836.16 41,284.53 2,836.16 2.836.16 44.120.69 Date: 3 Iiior2022 Time: 08..14..05 Marston Green F.C Nominal Activi Page: Date From: DaltTo'. 01108r2021 31107r2022 NIC Frorn: NICTO.. 99999999 TrAJ152clloTr Frow.. TrA￿5￿clI￿n To- 99999959 NIC: 4001 IYAmf: Regi51ralon AceouTht BAlallct'. 1.200.00 CR Le Date BR 0210812021 1200 BR 0510812021 1200 BR 0510812021 1200 BR 10109r1021 1200 BR 1410912021 1200 BR 1410912021 1200 BR 2310912021 1200 BR 1111012Q21 1200 BR 1211112021 1200 BR 0511112021 1200 BR 3010112022 1200 BR 0510112022 1200 BR 1310812021 1220 BR 1310812021 1220 BR 1310812021 1220 BR 1310812021 1220 BR 1310812021 1220 BR 1310812021 1220 BR 1310812021 1220 BR 1310812021 1220 BR 1310812021 1220 BR 1310812021 1220 BR 1910812021 1220 BR IM10912021 1220 BR 1610912021 1220 BR 2210912021 1220 BR 17110r21f21 1220 BR I l112ll021 1220 BR 1010112022 1220 BR 2110112022 1220 BR 0710212022 1200 BR 02103r2022 1200 BR 23107n022 1200 BR 1710812021 1200 £￿￿11 V B 10.00 10.00- 10.OD- 10.00 10.00 10.00 10.00 200.00 25.Cy) - 10.oo 10.00 10.00 iio.00 7000 8000 20.00 40.00 iooo 60.00 20.00 70.00 30.00 140.00 20.00 10.00 45.00 30.00 10.00 20.00 10.00 10.00 10.(K) - 50.00 - 10.00 - 4713 4n2 4n3 4735 4750 4751 4761 4786 4818 4836 4872 4940 4976 4977 4978 4979 4980 4981 4982 4986 4988 4989 4996 4997 4998 4999 5003 5016 5024 5027 5080 5136 5271 5292 REG FEE REG FEE REG FEE REfj FEE REG FEE REfj FEB 10. 10. 10.(M) ID.(K) ID.OD 10.00 IQ.OD 200.00 25. 10.(K> 10.00 10.00 110.00 70.00 80.00 20.00 40.00 10.00 60.00 20.00 70.00 30.00 140.00 20.00 10.00 45.00 30.00 10.00 20.00 10.00 10.oo REG FEE REG FEB REfj FEE REG FEE REG FEE REfj FEE REG FEE REG FEE REG FEE REG FEE REQ FBE REQ FEE REG FEE REQ FEE REG FEE REG FEE REG FEE REQ FEE REG FEE RCO FEE REG FEE REO FEE REG FEE REG FCE REO FEE REG FEE 50.00 10. Totsb.. 1.200.00 I,2￿.(￿) Hlstory ililaktt: Date: 3111012022 Time: 08..14:05 Marston Green F.C Page: Nominal Activi NIC: 4002 Name.. Fivt a SidelPresenlation A¢tO¥Dt Balance. 9.725.16 CR Accoiint Ref Valu it V 430.00 20.00 400.00 - 25.0D - 35.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 - 35.00 35.00 35.00 35.00 25.OD 25.00 35.00 25.00 35.00 35.00 10.00 35.00 35.00 25.00 - 35.00 35.00 35.00 35.00 25.00 - 25.00 35.00 25.00 - 25.00 35.00 35.00 35.OD - 35.00 35.00 35.00 76.00 212.00 70.00 40.00 259.00 140.00 85.00 It￿.00 - 25.00 10.00 - 75.00 - 3J80.00 932.0D - 70.00 4719 4720 4721 4868 4869 4873 4874 4875 4876 4877 4878 4879 4881 4887 4888 4889 4890 4891 4892 4893 4894 4895 4896 4897 4898 4901 4902 4903 4905 4906 4907 4908 4909 4910 BR 1410812021 1200 BR 1310812021 1200 BR 1310812021 1200 BR 3110112022 1200 BR 3010112022 1200 BR 3010112022 1200 BR 2910112022 1200 BR 2810112022 1200 BR 2710112022 1200 BR 2710112022 1200 BR 2710112022 1200 BR 2710112022 1200 BR 2710112022 1200 BR 2510112022 1200 BR 25101r2022 1200 BR 2410112022 1200 BR 2410112022 1200 BR 24101J2022 1200 BR 2210112022 1200 BR 21101n022 1200 BR 21101r2022 1200 BR 21101n022 1200 BR 2woin022 1200 BR 20101n022 1200 19101n022 1200 BR 18101n022 1200 BR 1810112022 1200 BR 18101n022 12(K) BR 1810112022 1200 BR 1410112022 1200 BR 1410112022 1200 BR 1410112022 1200 BR 1310112022 1200 BR 1310112022 1200 BR IJ10112022 1200 BR 1210112022 1200 BR 1010112022 1200 BR 08101r2022 1200 BR 06101ll022 1200 BR 0610112022 1200 BR 06101f2022 1200 BR 0610812021 1220 BR 0610812021 1220 BR 0610812021 1220 BR 06108r2021 1220 BR 1310812021 1220 BR 13108r2021 1220 BR 1310812021 1220 BR 1310812021 1220 BR I(V0112022 1220 BR io/oir2022 1220 BR 02102r2022 1220 BR 3W0612022 1220 BR 30106r2022 1220 BR 2410212022 1200 BP 2810212022 1200 BR 1510212022 1200 BR 0910212022 1200 BP 2110212022 1200 BP 0910212022 1200 AUCTION MONEY BIKE RAFFLE TELEVISION TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURNfEE TOURN FEE TOURN fEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEB TOURN FEE TOURN fEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE PRESENTATION DOOR RAFFLE AUCTIOON BIKE AUCTION PAtthrriNG 430.00 4(M).IM) 25.00 35.00 25.00 25.00 25.00 2500 25.00 25.00 2500 35.00 35.00 35.00 35.00 35.00 25.00 35.00 35.00 10.00 35.00 35.00 25.00 35.00 35.00 35.00 35.00 25.00 25.00 35.00 25.00 25.00 35.00 35.00 35.00 35.00 35.00 35.00 76.00 212.00 70.00 40.00 259.00 140.00 85.00 100.00 25.00 10.00 75.00 3,380.00 932.00 70.00 50.00 50.00 35.00 25.00 25.00 79 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 4912 4923 4933 4935 4930 4937 496B 4909 4970 4971 4972 4973 4974 4975 5023 5025 5032 5046 5fM7 5054 5057 5060 5061 5063 5071 T9 T9 T9 T9 T9 T9 T9 DOOR AUTION WATC[4 AUCTION Pl￿uRE TOURN fEE TOURN FEE TOURN FEE TOURW CASH 4FFLEIDOOR TOURN FEE REFUND TOURN FEE TOURN FEE REFUND REFUND T9 50.00 50.00 35.00 25.(K) 25. Date: 3111012022 Time: 08'.14.'05 Marston Green F.C Page., Nominal Activi 5074 5078 5082 5083 5084 5085 5087 5090 5091 5092 5093 BR 0810Y2022 1200 BR 071012022 1200 BR 03102Q022 1200 BR 01102Q022 12(X) BR 0310212022 1200 BR 02102r2022 1200 BR 02102r2022 1200 BR 0210212022 1200 BR 0110212022 1200 BR OIIOY2022 1200 BP 01102r2022 1200 BR 16103ll022 1200 BR 1210312022 120Q BR 0910312022 1200 BP 0810312022 1200 BR 08103r2022 1200 BR 0610312022 1200 BR 110312022 1200 BR 10104n022 1200 DR 0110412022 1200 BR 30105ll022 1200 BR 26105ll022 1200 BR 20105n022 1200 BR 22106n022 1200 BR 1610&Q022 1200 BR 15106n022 1200 BR 10106Q022 1200 TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE TOURN FEE REFUND TOURN FEE TOURN FEE TOURN FEE REFUND TOURN FEE TOURN FEE TOURN FEE TOURN fEE TQURN FEE TOURN FEE TOURN FEE TOURN fEE CARD READER REFUND ASDA TOURN CARD READER TOURN FOOD REFUND 25.00 70.00 35.00 35.00 25.00 35.00 35.00 25.00 25.00 35.00 25.00 25.00 25.00 25.QO 25.00 25.00 25.00 25.00 35.00 50.00 35.00 25.00 70.00 58.92 s.00 1.538.52 8.72 25.00 70.00 35.00 35.00 25_00 35.00 35.00 25.00 - 25.(K) - 35.00 . T9 T9 T9 T9 T9 T9 25.00 25.00 25.00 25.00 5125 5127 5132 5135 5167 5180 5190 5191 5221 38 5240 5241 5338 25. 25.00 25.00 25.00 35.00 50.00 35.00 25.00 70.00 58.92 - 5.00 1.538.52 8.72 Totals- 150.iK) 9.875.16 9,725.16 Hi510ry Il&lall¢¢'. NIC- Namc: Iniuesi Received Account iIAl*mc¢: 103,82 CR oiint Rtl Det#il$ c￿￿1 V 8.74 8.SB 8.34 8.08 4943 4944 4945 4946 4947 4948 4949 4950 4951 4952 4953 4954 BR 10108r2021 1210 BR 10109n021 1210 BR ioiior2021 1210 BR 1011 Ill021 1210 BR 10112r2021 1210 BR Iwoin022 1210 BR 1010212022 1210 BR 10103r2022 1210 BR 10104r2022 1210 BR 10105n022 1210 BR 10106r2022 1210 BR 10107rL022 1210 INTEREST INTEREsr rNTERB%T INTEREST INTERESr INTEREST INTEREST INTEREST IwrERESr TNTERE INTERE INTERESr T9 T9 T9 8.74 8.58 8.34 8.08 8.28 8.07 8.94 8.65 8.95 11.06 8.28 8.07 8.94 8.65 8.95 79 19 Totals: 103.82 Ilistory Balance: 103.82 DAte: 3111012022 Time: 08'.14..05 Marston Green F.C Nominal Aetivi Page: c: Name: Sp)nsor5hip Account BalaThce: 4.075.36 CR IxLe Dllte BR 0110912021 1200 BR 09109r2021 1200 BR 06109r2021 1200 BR 0410912021 1200 BR 1410912021 1200 BR 1211 IQ021 1200 BP 2011 In021 1200 BR 1011112021 1200 BP 1311212021 1200 BR 13108r2021 1220 BR 25104r2022 1200 BR 20107n022 1200 BR 2010712022 1200 BR 0410712022 1200 BP 2510712022 1200 BR 1710812021 1200 A¢toiint Rer Del&ils Value redit V 4733 4736 4737 4739 4752 4817 4823 4829 4863 4983 U9 SPONSOR KIT UI I SPONSQRSHIP KIT U7 SPONSORSHIP KIT U7 SPONSORSHIP KIT U15 SPONSORSHII, U7 SPONSORSHIP UIO KIT FROM SPONSOR UIO SPONSORSHIP U7 KIT fROM SPONSOR SPQNSORSHIP SPONSORSHIP U14 GIRLS U7 SPONSORSHIP UIO SPONSORSFIIP U14 GIRLS REFUND SPONSORSHIP 450.00 4SO.00 3SO.00 700.00 550.00 350.00 429.52 450.00 295.12 100.(N> 350.C 550.IXI 350.00 350.00 550.00 350.00 450.00 450.00 350.00 700.00 550.00 350.00 T9 T9 T9 429.52 450.00 295.12 Ifx).00 350.00 550.(K) - 350.IN) 350.1)0 5270 5272 5274 5275 5293 550.00 350.00 TolAIs: 1,274.64 5,350.00 4.075.36 Ili5tory BR1R￿¢t.. NIC: 4200 Nam¢'. Kitchen Fund AccouThl Balon¢e: 3.059.04 CR Dtbil Credit V 4775 4780 4785 4800 4802 4814 4816 4830 4839 4847 485 4855 4867 4882 4899 4916 4984 4985 5019 5026 5039 5059 5062 5089 5099 512 5144 5164 5177 5333 5334 BR 2910912021 1200 BR 06K1012021 1200 BR 1311012021 1200 BR 27110n021 1200 BR 2011012021 1200 BR 2411112021 1200 BR 1711 Ill021 1200 BR 1011 Ik2021 1200 BR 0311112021 1200 BR 3111212021 1200 BR 1511212WII 1200 BR OV1212021 1200 BR 0111212021 1200 BR 2610112022 1200 BR 1910112022 1200 BR 1210112022 1200 BR 1310812021 1220 BR 1310812021 1220 BR 1111212021 1220 BR 2110112022 122 BR 2110312022 1220 BR 1610212022 1200 BR 0910212022 121)0 BR 02102llW12 1200 BR 2110312W22 1200 BR 0910312022 1200 BR 0210312022 1200 BR 1310412022 1200 BR 06K0412022 1200 BR 1610312022 1200 BR 3010312022 1200 CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAREBELLO DANCE tK)NATIC O CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY CAFE MONEY 37.52 64.55 15.32 68.38 81.55 57.08 5972 37.52 64.55 15.32 68.38 81.55 57.08 59.72 54.52 34.87 35.26 110.72 10.32 81.84 55.10 94.42 348.(Kl 54.52 34.87 35.26 110.72 10.32 81.84 55.10 94.42 348.00 - 480. 260.00 340 00 67.10 60.42 7.86 83.38 129.97 40.76 64.33 55.00 34.38 27.99 480.00 260.00 . 340.00 67.10 60.42 7.86 83.38 129.97 40.76 64.33 55.00 34.38 27.99 - Toials: 3,059.04 3,059.( Flistory BAtAnce'. Date: 3111012022 Tirne: 08.'14-05 Marston Green F.C Page: Nominal Activi NIC: 4250 N#me: Msni Kickws Fund Account Balance. 177.00 CR Crtdil V B 4845 BP BR 2911112021 1200 18110n021 1220 FROM MINI KICKERS FUND M]NI KICKERS 123.00 Joo.00 123.00 300.00 - Totsl$- 123.00 300.00 Hi$tory Bglan¢e'. 177.00 NIC.. 4300 Pitch Hire In¢ort Accourtl Bolanee: 562.50CR Accoiint Rtl DclAIIs De Valut Debit 4714 4738 4763 4782 4784 4797 4815 4851 4B65 4924 5129 BR 29108n021 1200 BR 05109ll021 1200 BR 2010912021 1200 BR 0311012021 1200 BR 17110n021 1200 BR 3111012021 1200 BR 1811112021 1200 BR 13112r2021 1200 BR 0611212021 1200 BR 0910112022 1200 BR 08103r2022 1200 PITCH HIRE PITCH HIRE PITCH HIRE PITCH HIRE PITCH HIRE PITCH HIRE PITCH HIRE PITCH HIRE PITCH HIRE PITCH HIRE PITCH HIRE 30.00 30.00 60.00 60.00 60.00 60.00 22.50 60.00 60.00 (A).OD 60.00 30.00 30.00 60.00 60.00 60.00 60.00 22.50 - 60.00 - 60.OD 60.00 60.OD T9 79 T9 TotAI$- 562.50 Hislory B8l&Dce'. 562.50 NIC: 4900 NAthe.' Miscellaneous Ineonie Atcount Bal4ncE: 2.668.94 CR Accou￿1 Rcr Valut Crtdil V 4762 4938 S096 BR 21J09r2021 1200 BR 05101r2022 1200 BR 3110312022 1200 BR 29104r2022 1200 BR 0910512022 1200 BP 0510512022 1200 BR 2Y0512022 1200 BP 2410512022 1200 BR 2310612022 1200 BR 1210712022 1200 MFfAL SCRAP CHARITY F(Y)TBALL METAL SC]iAP AMAZON fiEFUND AMAZON REFUND REFUND REVERSE ENTRY REFUND METAL SCRAP ANIAZON ￿.FuND 912.00 30.00 920.00 15.00 5.34 15.00 13.08 13.08 786.60 15.00 912.00 30.00 920.00 15.00 T9 T9 T9 5209 5216 5220 5225 5234 5273 15.00 13.08 13.08 786.60 15.00 Tol¥l$'. 28.08 2,697.02 2.668.94 Ilistory LlalaTrce.' Date: 3111012022 Tirne: 08..14..05 Marston Green F.C Nominal Activi Page: c.. 4903 NAllIe- Sub5 Account LIAliThce: ,720.00 CR ctount Value 4734 4779 4781 4787 4788 4789 4819 4831 4832 4833 4834 4835 4837 4838 4840 4852 4853 4854 4856 4857 4858 4859 4860 4866 4880 4915 4917 4918 4919 4920 4921 4922 4928 4930 4932 4934 4939 4987 5007 5014 $017 5028 5033 5038 5042 5(X3 5058 5072 5073 5075 5076 5077 5079 5081 5088 SIOD BR 10109r2021 1200 BR 0611012021 1200 BR 0511012021 1200 BR 08110r2021 1200 BR 07110n021 1200 BR 0711LV2021 1200 BR 1211112021 1200 BR 0811112021 1200 BR 0711112021 1200 BR 0711 Ir2021 1200 BR BR 1112021 1200 BR 03Ji Ir2021 1200 BR 0311 Ir2021 1200 BR 0211112021 1200 BR 1211212021 1200 BR 0911212021 1200 BR 0811212021 1200 BR 0711212021 1200 BR 07112r2021 1200 BR 0711212021 1200 BR 06112121fLI 1200 BR 0711212021 1200 BR 0311212021 1200 BR 2710112022 1200 BR 1210112022 1200 BR I Iioir2022 12(K) BR 1110112022 1200 BR 1110112022 1200 BR I iioin022 1200 BR I IIOlf2022 12(K) BR I iioir2022 1200 BP I Iioir2022 1200 BR 0810112022 1200 BR 0810112022 1200 BR 0710112022 1200 BR 0510112022 1200 BR 13108r2021 1220 BR 18110r2021 1220 BR 1111112021 1220 BR 1111212021 1220 BR 2110112022 1220 BR IY0212022 1220 BR 0310312022 1220 BR 3010412022 1220 BR JOlfM12022 1220 BR 1710212022 1200 BR 0810212022 1200 BR 0810212022 1200 BR 0810212022 1200 BR 0$10212022 1200 BR 0810212022 1200 BR 07102r2022 1200 BR 07102ll022 1200 BR 02102n022 1200 BR 2110312022 1200 BR 1310J12022 1200 BR IOJ03r2022 1200 BR 08103r2022 1200 BR 08103r2022 1200 SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS suas SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS suRs SUBS SUBS SUBS SUBS SUBS SUB5 SUBS SUBS SUBS suys SUBS SUBS SUBS SUBS REFUND SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS 25.00 135.00 205.00 286.00 - 195.00 221.00 10.00 - 218.00 196.00 326.00 207.50 135.00 150.00 - 25.00 - 195.00 135.00 205.00 286.00 195.00 221.00 10.00 218.00 196.00 126.00 207.50 135.00 150.00 25.00 195.00 211.00 196.00 172.00 160.(K) 196.00 170.00 175.00 2J3.50 220.00 172.00 223.00 211.00 268.00 165.(K) 204.00 170.00 60.00 25.00 209.50 220.00 175.00 25.00 120.00 1,350.00 616.50 893.50 528.00 l J50.00 494.00 462.00 491.CQ 204.00 377.00 223.00 222. 154.(K> 245.00 185.00 220.00 209.50 122.00 193.00 325.00 222.00 154.00 T9 T9 T9 T9 T9 T9 T9 196.00 172.00 160. 196.IM) - 170.IX) I75.￿. 233.50 220.00 172.00 268 00 165.00 204.00 - 170.00 60.00 - T9 T9 25.00 209.50 220.00 - 175.00 25.00 120.00 1,350.00 646.50 893.50 528.00 1.350. 494.00 - 462.00 491.00 204.00 . 377.00 223.00 222.00 154.IKJ 245.00 - 185.00 220.00 209.50 12200 193.00 325.00 222.00 - 154.00 - T9 T9 T9 T9 T9 5118 79 T9 $126 Date: 3 iiior2022 Time: 08..14..05 Marston Green F.C Nominal Activi Page: 5128 5130 BR 0810312022 1200 BR 0810312022 1200 BR 08103r2022 1200 BR 05103ll022 1200 BR 28104r2022 1200 BR 2810412022 1200 BR 2410412022 1200 BR 1910412022 1200 BR IV0412022 1200 BR 0910412022 1200 BR 0810412022 1200 BR 0810412022 1200 BR 0810412022 1200 BR 0710412022 1200 BR 0410412022 1200 BP 0410412022 1200 BR 1310512022 1200 BR 0910512022 1200 BR 0910512022 1200 BR 0810512022 1200 BR 0510512022 1200 BR 2310512022 1200 BR 19105n022 1200 BR 1710612022 1200 BR 0910612022 1200 Jc 31107f2022 4903 Jc 31107n022 4903 SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS REFUND SUBS SUBS SUBS SUBS SUBS SUBS SUB5 SUBS SUDS TEAM ALL SUBS ADJUST2 REFEREE ADJ FROM TA 185.00 234.50 196.00 220.00 246.00 246.00 154.00 122. 185.IM) 185.th) 302.00 147 00 215.00 196.00 250.N) 30. 147.00 185.00 209.50 229.00 195.00 50.00 343.00 145.00 129. 1,575.00 1.728.00 185.00 234.so 196.00 220.00 246.00 246.00 154.00 122.00 185.00 185.00 302.(N) - 147.00 215.00 196.00 250.00 - 5134 5149 5150 5153 5166 5168 5169 5170 5172 5178 51B3 5205 5207 5208 5210 5211 5219 5222 5239 5251 5324 5339 30.00 T9 T9 T9 147.00 135.00 20950. 229.00 195.00 50.00 343.00 145.00 129.00 1,575.OD 1,728.OD - T9 T9 Tol41s- 55.00 23.775.00 23.720.00 Hlstory Bol*Dte'. NIC.. 4905 Grants Accownl Llalanet: 2.439.13 CR Accouijt DetAiIs VAlue 5165 BR 1310412022 1200 GIFT AID 2.439.13 2.439.13 Toial5'. 2,439.13 1439.13 Ji$lory Bil#Jbtt- Date: 3111012022 Time: 08:14..05 Marston Green F.C Nominal Activi Page: NIC: 7002 Name.. Team AllowancelReferee Attounl B41iThct: 5.161.19 DR Valut Debit 4726 4778 4807 4813 4826 4931 5001 5002 5(K)5 5006 5008 5009 5010 501B s￿20 5Tr29 5030 5034 5133 5138 5160 5197 5206 5213 5249 5250 5261 5264 5277 5280 5282 5300 5323 5326 5328 5340 5343 5345 BP 1910812021 1200 BP 2710912021 1200 BP 24110r2021 1200 Bp 2211012021 1200 BP 1511112021 1200 BR 0810112022 1200 BP 16m9n021 1220 BP 2210912021 1220 BR 2111012021 1220 BR 1711012021 1220 BP 18110r2021 1220 BP 21110r2021 1220 BP 2W1012021 1220 BR 1111212021 1220 BP 1311212021 1220 BP 1010112022 1220 BP IWOln022 1220 BP 1210212022 1220 BR 0510312022 1200 BP 08103r2022 1200 BP 1910412022 1200 Bp 2710512022 1200 BR 0910512022 1200 BP 1610512022 1200 BP 1310612022 1200 BP 1310612022 1200 BP 09J06ll022 1200 BP 0610612022 1200 BP 1710712022 1200 BP 0610712022 1200 BP 0510712022 1200 BP 0510112022 1200 JD 31107n022 7002 JD 3110712022 7002 JD 31107r2022 7002 JD 3110712022 7002 JD 3110712022 7002 JD 3110712022 7002 TEAM FUND TEAM ALLOW TEAM FUND TEAM FUND TEAM FUNDS 85.00 30.00 14.00 76.58 139.86 50.00 10.00 45.00 87.50 76.58 212.00 87.50 76.58 59.50 59.50 25.00 10.(N) 203.50 50.(M) 16.20 30.(K) 15. 30.(K) 205.00 51.95 33.00 165.00 6000 177.80 130.00 104.40 72.90 1.575.(K) 12.00 12.00 1.728.00 2.00 50.00 85. 30.(KI 14. 76.58 139.86 50.00 U15 TEAM ALLOW U12 TEAM ALLOW UIO'S FOLDED U13 TEAM ALLOW TEAM ALLOWANCE UIO FOLDED IU13 TEAM ALLOW U16 TEAM ALU)N U16 TRA]N]Nfj U7 TEAM ALLOW U12 TEAM ALLOW TEAM ALLOWANCE U9 TEAM ALLOW U7 PB SPORTS UI I TEAM ALLOW FIRST AID FROM TF U9TEAM ALLOW TEAM ALLOWANCE U9 TEAM ALLOW U9 SHIRTS- TF REFUNDTRAININfj-TF SAFEGUARD-TF TRAINING EQUIP-TF U9 FOLDED U9 TEAM ALLOW TEAM ALLOW TEAM ALL TEAM ALLOW REFS ADJUSTI U13 TEAM ALLOW ADJUSTI U15 TEAM ALLOW ADJusf2 REFEREE ADJ FROM TA ADJUS12 U12 TE4M ALLOW ADJusf2 U8 TEAM ALLOW 10.w) 45.LK> 87.50 76.58 212.00 87.50 76.58 T9 T9 59.50 59.50 25.QO io.oo 203.50 50.ffl - 16.20 30.00 15.00 30.￿ - 205.00 51.95 33.00 165.00 60.00 177.80 130 00 104.40 72.90 1.575.00 12.00 12.00 1,728.00 T9 T9 50.OD ToiAIs: 5,514.77 353.58 Ili51ory B%l*n¢e: NIC: 7100 Name.. Ground Rent AccouDt Balamce: 4.(M)O.00 DR Le Date 18109r2021 1200 28103r2022 1200 Account Rtr DctAiIs tdit V B 4754 BP BP OROUND RENT GROUND RENT T9 T9 2,000.00 2,000.00 iooo.oo 2.000.00 Total$: 4.000.00 4.000.00 Hlsiory ￿AlAnce.. Date: 3111012022 Time: 08..14..05 Marston Green F.C Pagt: Nominal A¢tivi NIC- 7102 N#mt'. Water Ral¢s Account BREa￿te.. 1,241.24 DR Dcbit 4885 5055 S103 5154 5194 5235 5268 BP 28101r2022 1200 BP 2810212022 1200 BP 2810312022 1200 BP 28104r2022 1200 BP 3010512022 1200 BP 2810&Q022 1200 BP 28107r2022 1200 WATER WATER WATER WATER WATER WATER WATER 177.32 177.32 177.32 177.32 177.32 177.32 177.32 177.32 177.32 177.32 177.32 177.32 177.32 177.32 Total5'. ,241.24 .241.24 Flist•ry B21antt: NIC.. 7201 Name: 574.05 DR No DAtc Accou￿¢ Rcr Debit 4716 4764 4799 4846 4848 4886 5056 5102 BP 27108r2021 1200 BP 27109r2021 1200 BP 27110r2021 1200 BP 2911112021 1200 BP 2911212021 1200 BP 2710112022 1200 BP 2810212022 1200 BP 2810312022 1200 BP 2710412022 1200 BP 27m512022 1200 BP 2710612022 1200 BP 2710712022 1200 GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS AS GAS 33.53 J3.27 34. 37.43 80.43 43.72 48.33 41.19 51.91 54.28 46.46 69.46 33.53 3327 34.Q4 37.43 80.43 43.72 4833 5198 5236 5269 5428 46.46 69.46 Totals.. 574 05 Fli5tory B$laD¢e: 574.05 NIC: 7303 N*mJe: Insurance 799.85 DR t DAie A¢£oiint Rer Details Credit V 5218 BP OY0512￿42 1200 COMMERCIAL INSUR 799.85 759 85 TotAI$: 799.85 History Bil##tt.' 799.85 Date: 3 111012022 Time: 08'.14.'05 Marston Green F.C Page: 10 Nominal Activi NIC.. 7400 Name: Five a 5idelPresentalion Exp5 Accou￿¢ Bal#n¢t: 6,863.64 DR Dal£ r BP 11108r2021 1200 BP 1210112022 1200 BP 0610812021 1220 BP 06108r2021 1220 BP 0610812021 1220 BP 0610812021 1220 BP 19105r2022 1220 BP 2710412022 1220 pp 30106r2022 1220 BP 3010612022 1220 BP 3010612022 1220 53P 3010612022 1220 BP 2310312022 1200 BP 1010312022 1200 BP 02103r2022 1200 BP 19104r2022 1200 BP 19104r1022 1200 BP 11104r2022 1200 BP 1110412022 1200 BP 0810412022 1200 BP 0710412022 1200 BP 0710412022 1200 BP 0410412022 1200 BP 041Q412022 1200 BP 3110512022 1200 BP 3110512022 1200 BP 2910512022 1200 BP 2710512022 1200 BP 26105r2022 1200 BP I￿05/2022 1200 BP 25105n022 1200 BP 2410512022 1200 BP 1410612022 1200 BP 1410612022 1200 BP 1410612022 1200 BP 1410612022 1200 BP 1310612022 1200 BP 1010612022 1200 BP 1010612022 1200 BP 1010612022 1200 BP 0]10612￿12 12(M) Valut 4728 4926 4990 4991 4992 4993 5044 5045 5048 5049 5050 5051 5105 5124 5142 VARIOUS EXPS TOURN FEE RWM HIRE DJ BALLOON DISPLAY UB'S TEAM ALLOW R(XIM HIRE TOURN EXP LUCOZADE REFEREES DJ RAFFLE PRTZES BALLOON DISPL4Y BALLOONS WLLETSJRAFFLE TICK CARD READERS POLY CUPS SWEET BAGS FOOD BOXES LtCENCE TROPIIIES CASH TILLS TOILET ROLLS VARIOUS KITCHEN rrEMS SWEET BAGS WIPESICLEANING ITEMS WIPES TOURN FOOD TOURN DRINKS BAR MEASURES STATIONERY TOURN FOOD KITCHEN FOOD WFLE PRIZES SKIP HIRE TOURN FCOD TROPHY TOWELS TOURN FOOD TOURN FOOD VARIOUS ITEMS TROPI-IIES 10.00 150.00 240.00 Jo.00 70.00 200.00 1800 1.000 00 250.00 39.41 30.00 56.00 8.03 105.60 29.99 5_41 9.99 21.00 1.173.00 21.00 43.84 145.88 5.41 90.00 0.75 427.59 75.55 12.98 10.LK> 150. 240.LKI 30.00 70.00 200.00 18.00 i.thooo 250.00 39.41 30.tK) 56.LKI 8.03 105.60 29.99 T9 T9 5162 5173 5174 5175 5176 T9 T9 9.99 21.00 1,17300 21.OD 43.84 145.88 5.41 5184 5185 5188 5189 5195 5196 5200 5201 5202 5224 5245 5246 5247 5248 5252 5258 5259 5260 5265 0.75 427.59 73.55 12.98 3.99 211.35 643.96 39.41 264.00 60.84 24.00 7.00 643.96 39.41 264.00 60.84 24.00 7.00 21.50 115.62 20.(K> 1.173.00 20.00 1.173.00 T9 Total$: 6.863.64 6.863.64 History BAlantt.' Date: 3111012022 Time: 08:14:05 Marston Green F.C P8ge: Nominal Aetivi NIC: 7401 Namt: KitlBalls 5.516.71 DR Account Ref De t TIC tbit 4742 4743 4744 4783 BP BP BP BP BP BP BP BP BP BP BP BP BP BP 0710912021 1200 07m912021 1200 0710912021 1200 oiiior2021 1200 2011012021 1200 2011012021 1200 2011112021 1200 31101r2022 1200 31101r2022 1200 0410912021 1220 2110312022 1200 30104llWi2 1200 1610512022 1200 1610512022 1200 KtT 619.79 407.95 943.11 387.09 36.00 760.26 431.32 21.49 22.50 100.00 1278.95 136.00 59.50 312.75 619.79 407.95 PB SPORTS PB SPORTS PD SPORIS REPLACE CHARITY KIT PB SPORTS PB SPORTS FWTBALIS TRAtNING BALIS PB SPORTS PB SPORTS PB SPORTS 387.09 36.00 760.26 431.32 21.49 22.50 Iw.00 ,278.95 136. 59.50 4812 4824 4B70 4871 5000 5109 5148 5212 5233 T9 T9 79 TotAIs: Hi$tory Bal4nct'. 5,516.71 NIC- 7402 Name: Leaglle Fees Acroulll BAlaJict'. 1,774.00 DR Aceollnt Ref Deb5 Credit V 4808 4809 5203 5204 5215 5232 5335 BP BP BP BP BP BP BR 21110r2021 1200 2111012021 1200 25J0512022 1200 2510512022 1200 0310512022 1200 16105r2022 1200 1710512022 1200 BHAMFA CWYFLREG BHAM FA BHAM FA CWYFL FEES CWYFL FEES CWYFL REFUND 16.00 90.00 25.00 358.00 25.00 1.400.00 140.00 16.iK) 90.LK> 25. 358.00 25.00 1.400.00 T9 140. ToiAIs: 1.914.00 ,774.00 140.00 c: 7502 N2mt: Building Aiann A¢cowni Balance: 233.10 DR IILle iyior2025 1200 VAllle Debil Credll V 4793 BP SECURrrY 233.10 233.10 Totals.. 233.10 Ili$tory Bgl*nce: 233.10 NIC: 7504 Name- Printing& Siaiionary Atcount Balallcc: 118.25DR Lt DAte BP 12101n022 1200 BP 1410Z2022 12(KJ BP 0810312022 1200 BR 0310412022 1200 BP 0710412022 1200 BP 2410512022 1200 BP 21106r2022 1200 BP 13106r2022 1200 BP 06107r2022 1200 etou￿¢ Rer De V*lue £t£Lit V B 4914 5067 5137 5179 5182 5226 5242 5256 5251 SHREDDER STORAfjE BOXES PAPER FOLDERS FOLDERS STATIONERY INK CARTRI￿Es POUCFIESI8INDING FOLDERSIWALLETS T9 T9 87.03 104.22 22.89 246.00 7.80 4.56 29.95 75.10 32.70 87.03 104.22 22.89 246.00 7.80 4.56 29.95 75.10 32.70 T9 T9 TOMIS: 364.25 246.00 History BlltAnee'. 118.25 Date: 3 Iiior2022 Time.. 08:16..31 Marston Green F.C Nominal Activi Page: 12 7505 Narnt: Fines Accikunt B*lAM¢¢: Dciiits Value Dtbil 5015 5031 5037 5097 5098 BP BP BP BR BP BR BP BR BP Jc Jc Jc Jc I Iiiin021 1220 ioioir2022 1220 OV0212022 1220 2910312022 1200 2910J12022 1200 1710312022 1200 1710312022 1200 2W04r2022 1200 20105r2022 1200 31J0712022 7505 3110112022 7505 3110712022 7505 3110712022 7505 U15 F]NE U12 FJNE U13 FINE FINES REPAID U7 FINES FINES REPAtD FtNE5 U12 FtNB REPA]D U8 FINES ADJUSTI U13 FINE REPA]D ADJUSTI UIS FINE REPAID ADJusn u12 FJNE REPAID ADJUST2 U8 FINE REPAID 12.00 12.00 12.00 90.00 90.00 55.00 55.00 10.00 50.00 12.00 12.00 2.00 50.00 12.00 12.00 12.00 90.iK) 55.00 5122 5146 5230 5325 5327 5342 5344 55.00 10.(x> - 50.IX> 12.00 12.00 2.00 50.00 Tot815: 23100 231.00 Hi$iory BHlance'. NIC.. 7603 Name: Tiaining Account Balgn¢¢: 305.IK) DR Acto Drthll VA Dtbit v rs 4941 5139 5143 5147 $159 5217 5266 5301 BP BP BP BP BP BP BP BP 0710112022 1200 0610312022 1200 0110312022 12(X) 3010412022 1200 20104r2022 1200 02105r2022 1200 3110712022 1200 0510112022 1200 TRA]NING COURSE SAFEGUARDCOURSE TRAtNtNG COURSE WELFARE FA EDUCAT]ON FIRST AID FIRST AID TPAININO COURSE 19 80.00 30.00 30.00 25.00 30.00 15.txl 15.00 80.00 80. 30. 30.00 25.00 30.00 15.OQ 15.00 80.00 T9 Y9 19 Totals: 305.00 11151ory BalRILCe: 305.00 Date: 3 Iiior2022 Time: 08'.16.'31 Marston Green F.C ominal Aetivi Page: 13 NIC.. 7701 Name: Equipment R¢pl Maint AecountBalaDce: 1.727 65 DR ccou Dttalls De Value Dtbit IL V 4727 4729 4732 4741 4745 4747 4756 4758 4790 4792 4795 4821 4849 4864 4925 4927 5069 5156 5199 5254 5255 5262 5263 5283 Bp BP BP BP BP BP BP BP BP BP BP BP Bp BP BP BP BP BP BP BP BP BP BP BP 19J08r2021 1200 1010812021 1200 0310812021 1200 0910912021 1200 0610912021 1200 0610912021 1200 1510912021 1200 1510912021 1200 1311012021 1200 1311012021 1200 1311012021 1200 2311112021 1200 2211212021 1200 0811212021 1200 12101r2022 1200 1210112022 1200 1410212022 1200 2510412022 1200 26105r2022 1200 1310612022 1200 1310612022 1200 09106r2022 1200 09106r2022 1200 0210?r2022 1200 PETROL MOWER PARTS PFfROL STRIMMBR iJNE PEfROL OLLER REPAiR5 5TRIMMER REPAIR STRIMMER PARTS DIESEL PEfROL BOOSTER STRIMMER PARTS T]L4CTOR PARTS MOWER PARTS TRACTOR PARTS PFfROL STARTER BATTERY PEfROL STRIMMERS MOWER PARTS NIOWER PARTS PEtROL MOWFR PULLEY PEfROL 50.05 50.05 151.66 50.45 12. 15.23 7D.35 25.96 27.29 30.78 50.01 99.96 18.68 80.42 113.40 50.45 12.00 15.23 70.35 25.96 27.29 30.78 50.01 99.96 18.68 BQ.42 113.40 131.99 64.25 81.32 96.75 309.95 24.69 53.36 34.40 24.69 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 T9 64.25 8132 96.75 309.95 24.69 53.36 34.40 24.69 TotHI5- 1.727.65 ,727.65 Ilistory Balance: Date: 3111012022 Time: 08.16=31 Marston Green F.C Nominal Activi Page: 14 NIC: 7800 Name: fjIound Replmainl Account BAlin¢t: 9.331.64 DR Act Lt Date ￿llUL Et( BP 24108r2021 1200 BP 0910812021 1200 BP 08108r2021 1200 BP 1510912021 1200 BP 1510912021 1200 BP 26109r202I 1200 BP 23109r2021 1200 BP 27109r2021 1200 BP 1311012021 1200 BP 2811012021 1200 BP 26110r2021 1200 tjp 2ry11012021 1200 BP 2511112021 1200 BP 2yI Ir2021 1200 BP 1111 Ill021 1200 BP 0211 Ir2021 1200 BP 0211112021 1200 BP 2911112021 1200 BP 24101r2022 1200 BP 1010112022 1200 BP 2110212022 1200 BP 1410212022 1200 BP 1110212022 1200 Bp 0410W2022 1200 BP 2510312022 1200 BP 2310312022 1200 BP 2110312022 1200 BP 0210312022 1200 BP 0210312022 1200 BP 2510412022 1200 BP 1310412022 1200 BP 3110512022 1200 BP 1110512022 1200 BP 2310512022 1200 BP 2010512022 1200 BP 20105r2022 1200 BP 2010612022 1200 BP 1310612022 1200 BP 13106r2022 1200 BP 2510712022 1200 BP 1310712022 1200 V*lut Debit rrtd4t ￿ E 4724 4730 4731 4755 4757 4767 4770 4776 4791 4798 4806 4810 4820 4822 4827 4841 4842 4844 4900 4929 5064 5068 5070 5086 5104 5106 BIFFA WASTE GRASS SEED T()PSOIL FLOODLIGHT PARTS STEEL TUBE 48.29 71.25 189.97 909.86 102.43 129.30 28.64 28.68 718.90 1.232.72 48.29 1.274.83 164.38 48.29 295.67 48.29 71.25 189.97 s￿9.86 102.43 129.30 28.64 28.68 718.90 .232.72 48.29 1.274.83 164.38 48.29 295.67 BOLTSILIGFrrs BIFFA WASTE dps FLOODUOHTS BIFfA WASTE LIG14TS sCREWSIPADL￿Ks1plCKERs Q BIFFA WASTE PBST COMPOUND L]fjHTS LED COPtrROLS GROUND VARIOUS BIFFA WASTE BIFFA WASTE BIFFA WASTE SOLAR BAT GND SECURITY CAMERA Emvfy SPETIC TANK PITCHCARE SAMBA GOALS BIFFA WASTE CABLE TIES WATER PUMP BIFFA WASTE SECURITY CAMERAS TOILET EQUIP SECURITY CAMERAS BIFFA WASTE WEED KILLER TOP SOIL BIFFA WASTE TABLESITENTS SECURITY CAMERA BIFFA WASTE SECURfFY CAMERA T9 T9 T9 T9 T9 T9 T9 T9 T9 60.06 6068 64.32 118.50 30.16 229.49 30.00 281.00 1.564.70 645.56 30.16 30.98 15.99 78.12 32.78 8.00 32.78 63.26 158.23 189.47 53.26 60.06 60.68 64.32 30.16 229.49 30.00 251.00 1,564.70 645.56 30.16 30.98 15.99 78.12 32.78 8.00 32.78 63.26 5140 5163 5186 5214 5227 5228 5229 5244 525J 5257 5276 5278 189.47 53.26 32.78 31.92 32.78 3278 31.92 32.78 Total5'. 9,331.64 9.331.64 Flistory B414nce: 7801 Misc¢llan¢ous Expcnscs Actounl BalgTrct: 184.45 DR Lt DAtt BP 1311012021 1200 BP 0211112021 1200 BP 0110812021 1220 BP 2510412022 1200 BP 2110612022 1200 Aeeollnt Rtr Dttail D¢bil Credit V 4796 4843 4967 5157 5243 75.IK) 17.00 0.81 73.86 17.78 7500 17.00 0.81 73.86 17.78 WREATH REM SL PEThY CASH ADJ FIRST AID KITIBIN BAGS EYEWASH Total5: 184.45 Ilistory BAlaTrce'. 11445 Date: 3111012022 Time: 08..16..31 Marston Green F.C Nominal Aetivi Page: 15 7802 Namt: CRBIDBS Checks 170.00 DR Lt Dxte BP 3010812021 1200 BP 1910812021 1200 BP 26109r2021 1200 BP 2610912021 1200 BP 2110912021 1200 BP 2611012021 1200 BP 1511112021 1200 BP 1611212021 1200 DP 1510212022 1200 DP ￿10312022 1200 BP 2310312022 1200 BP 2110312022 1200 BP 3110512022 1200 BP 3010512022 1200 BP 1610512022 1200 BP 2410612022 1200 BP 2B10712022 1200 A¢collnt Ref Dtlails Valut Debil rtdit V B 4715 4725 4765 4766 4774 4805 4825 4861 5065 DBS DDS DBS DBS DES DBS DBS DBS DBS DBS DBS DBS DPS DBS DBS DBS DBS 10. 10.(K> 10. 10. 10.(K) 10. 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 iooo 10.oo 10.00 10.i)o 10.oo 10.oo 10.(M) ID.(K) 10.