||**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_#