| 2024/25 YTD | Apr-24 | May-24 | Jun-24 | |
|---|---|---|---|---|
| Bank Account Balance | 7775.47 | 6770.47 | 5617.45 | |
| INCOME | 41505.31 | 1125.00 | 2184.45 | 2122.15 |
| Subscriptons | 11451.94 | 40.00 | 0.00 | 872.50 |
| Sponsorship/Donatons | 795.03 | 0.00 | 0.00 | 0.00 |
| Football Camps | 20190.00 | 1085.00 | 1960.00 | 100.00 |
| Training | 192.50 | 0.00 | 10.00 | 0.00 |
| Fund Raising | 1318.34 | 0.00 | 214.45 | 38.00 |
| Academy | 389.00 | 0.00 | 0.00 | 0.00 |
| Fines | 0.00 | 0.00 | 0.00 | 0.00 |
| Grants | 0.00 | 0.00 | 0.00 | 0.00 |
| Presentaton | 2133.50 | 0.00 | 0.00 | 1076.65 |
| Miscellaneous | 5035.00 | 0.00 | 0.00 | 35.00 |
| Bank Interest | 0.00 | |||
| EXPENDITURE | -43356.72 | -2130.00 | -3337.47 | -1977.70 |
| Kit & Equipment | -3239.31 | 0.00 | -556.47 | 0.00 |
| Ground Maintenance | -12808.98 | 0.00 | 0.00 | -360.00 |
| Home Pitch Hire | 0.00 | 0.00 | 0.00 | 0.00 |
| Football Camps Exp | -13002.43 | -1505.00 | -1315.00 | -20.00 |
| Braughing | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 |
| FA Afliaton & Insurance | 0.00 | 0.00 | 0.00 | 0.00 |
| Coaching Courses | -2965.00 | -170.00 | -215.00 | -360.00 |
| League & Tournament Fees | -900.00 | 0.00 | 0.00 | 0.00 |
| Subscripton Refund | 0.00 | 0.00 | 0.00 | 0.00 |
| Trophies | 0.00 | 0.00 | 0.00 | 0.00 |
| Academy Exp | -350.00 | 0.00 | 0.00 | 0.00 |
| Donatons | 0.00 | 0.00 | 0.00 | 0.00 |
| Presentaton Exp | -2113.04 | 0.00 | -690.00 | -1237.70 |
| Training Pitch Hire | -3357.60 | -425.00 | 0.00 | 0.00 |
| Referees | -2867.86 | 20.00 | -561.00 | 0.00 |
| Fines Exp | -88.00 | -50.00 | 0.00 | 0.00 |
| Miscellaneous Exp | -1664.50 | 0.00 | 0.00 | 0.00 |
| Bad Debt - Subs | 0.00 | |||
| NET INCOME/EXPENDITURE | -1851.41 | -1005.00 | -1153.02 | 144.45 |
| BANK BALANCE TOTAL | 5924.06 | 6770.47 | 5617.45 | 5761.90 |
One-off Items
x000D#
| Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 |
|---|---|---|---|---|---|
| 5761.90 | 15998.39 | 12624.13 | 8246.25 | 8734.01 | 7462.16 |
| 11393.69 | 3867.29 | 1345.00 | 2956.48 | 1310.30 | 5332.50 |
| 4110.00 | 1165.00 | 567.50 | 336.00 | 850.50 | 308.50 |
| 478.69 | 0.00 | 0.00 | 0.00 | 316.34 | 0.00 |
| 5990.00 | 2135.00 | 500.00 | 2275.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 47.50 | 90.00 | 45.00 | 0.00 |
| 0.00 | 567.29 | 0.00 | 228.48 | 98.46 | 24.00 |
| 0.00 | 0.00 | 230.00 | 27.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 815.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5000.00 |
| -1157.20 | -7241.55 | -5722.88 | -2468.72 | -2582.15 | -2000.61 |
| -657.20 | -258.71 | -537.45 | -1175.72 | -53.76 | 0.00 |
| 0.00 | -4110.00 | -396.00 | -288.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -60.00 | -2367.50 | -3984.93 | 0.00 | -1675.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -440.00 | -20.00 | -170.00 | -330.00 | -270.00 | -335.00 |
| 0.00 | -300.00 | -465.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | -185.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -480.00 |
| 0.00 | 0.00 | -169.50 | -125.00 | -595.39 | -344.51 |
| 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | -550.00 | 0.00 | -841.10 |
| 10236.49 | -3374.26 | -4377.88 | 487.76 | -1271.85 | 3331.89 |
| 15998.39 | 12624.13 | 8246.25 | 8734.01 | 7462.16 | 10794.05 |
x000D#
| Jan-25 | Feb-25 | Mar-25 | 31.03.2024 | 31.3.2023 | 31.3.2021 |
|---|---|---|---|---|---|
| 10794.05 | 3755.63 | 4849.21 | |||
| 1743.50 | 4818.10 | 3306.85 | 26320.35 | 23602.37 | 2837.61 |
| 601.00 | 2260.94 | 340.00 | 11497.99 | 7834.39 | 2731.50 |
| 0.00 | 0.00 | 0.00 | 1938.15 | 0.00 | 0.00 |
| 995.00 | 2450.00 | 2700.00 | 11785.00 | 11375.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 20.00 | 95.00 | |
| 15.50 | 107.16 | 25.00 | 686.21 | 2107.85 | 90.00 |
| 132.00 | 0.00 | 0.00 | 42.00 | 346.75 | 0.00 |
| 0.00 | 0.00 | 0.00 | 91.00 | 90.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 241.85 | 250.00 | 644.00 | |
| 0.00 | 0.00 | 0.00 | 10.00 | 1109.38 | 0.00 |
| 0.00 | 0.00 | 16.11 | |||
| -8781.92 | -3724.52 | -2232.00 | -29980.98 | -19875.41 | -4192.42 |
| 0.00 | 0.00 | 0.00 | -4361.99 | -1192.22 | 0.00 |
| -7066.98 | 0.00 | -588.00 | -8510.20 | -671.00 | -716.04 |
| 0.00 | 0.00 | 0.00 | -1500.00 | -1700.00 | -118.00 |
| 0.00 | -2075.00 | 0.00 | -7092.00 | -8520.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | -127.84 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | -196.50 | -1240.30 |
| 0.00 | 0.00 | 0.00 | -336.00 | -70.00 | -107.48 |
| -105.00 | -380.00 | -170.00 | -1065.00 | -475.00 | 0.00 |
| -90.00 | -45.00 | 0.00 | -1222.17 | -465.00 | -95.00 |
| 0.00 | 0.00 | 0.00 | -45.00 | 0.00 | -47.50 |
| 0.00 | 0.00 | 0.00 | 0.00 | -767.46 | -286.05 |
| 0.00 | -350.00 | 0.00 | 0.00 | -1200.00 | -220.00 |
| 0.00 | 0.00 | 0.00 | -10.00 | -72.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | -1105.99 | -649.59 | 0.00 |
| -990.00 | -237.00 | -1225.60 | -2085.00 | -2283.00 | -155.00 |
| -529.94 | -462.52 | -100.00 | -1838.84 | -264.00 | 0.00 |
| 0.00 | 0.00 | -50.00 | -62.00 | -145.00 | 0.00 |
| 0.00 | -175.00 | -98.40 | -746.79 | -1076.80 | -620.05 |
| 0.00 | 0.00 | -587.00 | |||
| -7038.42 | 1093.58 | 1074.85 | -3660.63 | 3726.96 | -1354.81 |
| 3755.63 | 4849.21 | 5924.06 | 7775.47 | 11436.10 |
x000D#
31.3.2020 11882.71 8857.50 2355.04 129.00 480.00 0.00 40.00 0.00 0.00 21.17 -13698.08 -4937.95 -996.00 -805.96 0.00 0.00 -1198.14 -115.00 -313.00 -524.50 -160.00 -321.60 0.00 -1110.00 -150.00 -1416.00 -240.00 -105.00 -749.93 -555.00 -1815.37
S&P Hares Community Account
| BALANCE 1st APR 2024 | 7775.47 |
|---|---|
| INCOME | 41505.31 |
| EXPENDITURE | -43356.72 |
| NET INCOME/EXPENDITURE | -1851.41 |
| BALANCE 31st MAR 2025 | 5924.06 |
x000D#