2021-06-30-accounts - Milton Keynes City Football Club

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

From

Period start date Period end date

To

Day Month Year Day Month Year

Section A Reference and administration details

March 2012

TAR

Charity name

MK CITY FOOTBALL CLUB

Other names charity is known by

MK CITY FC

Registered charity number (if any)

1138063

Charity's principal address

57 Derwent Drive, BLETCHLEY

March 2012

TAR

MILTON KEYNES

Postcode

MK3 7RB

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)

March 2012

TAR

KAREN GALBRAITH

MATTHEW PARR JOSEPH COLTON Simon Galbraith

March 2012

TAR

TAR March 2012

io li 12 13 TAR March 2012

14 15 16 17 18 TAR March 2012

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

March 2012

TAR

Description of the charity’s trusts

Type of governing document

(eg. trust deed, constitution)

CONSTITUTION

How the charity is constituted

(eg. trust, association, company)

TRUST

Trustee selection methods

(eg. appointed by, elected by)

ELECTED

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

THE ADVANCEMENT OF AMATEUR SPORT THROUGH THE PROMOTION OF COMMUNITY PARTICIPATION IN HEALTHY RECREATION BY PROVIDING FACILITIES FOR PLAYING FOOTBALL FOR CHILDREN BETWEEN THE AGES OF 7 AND 17 & ADULTS IN BUCKINGHAMSHIRE

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

MAIN ACTIVITES ARE FOOTBALL BOTH TRAINING AND PLAYING OF LEAGUE MATCHES FOR ALL OUR MEMBERS.

FITNESS EDUCATION, AND ALSO THE INTRODUCTION TO COACHING AND REFEREE TRAINING.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

March 2012

TAR

Section D Achievements and performance

March 2012

TAR

Section D Achievements and performance

OUR MAIN ACHICVEMENT HAS BEEN GROWTH, WE HAVE Summary of the main GROWN FROM 9 TEAMS TO 27 TEAMS OF ALL AGES FROM achievements of the YOUTH TO ADULT. charity during the year

WE HAVE IMPROVED THE FACILITIES AND EQUIPMENT SUPPLIED FOR USE BY ALL MEMBERS.

WE ARE STILL INCREASING IN SIZE FOR NEXT YEARS SEASON THE CLUB HAS IMPROVED GREATLY AND CONTINUES TO BLOOM

Section E Financial review

March 2012

TAR

N/A Brief statement of the charity’s policy on reserves Details of any funds N/A materially in deficit Further financial review details (Optional information)

You may choose to include additional information, where relevant about:  the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

K GALBRAITH

Full name(s)

March 2012

TAR

MRS KAREN GALBRAITH

Position (eg Secretary, Chair, etc)

TREASUER

Date

07 MAY 2022

March 2012

TAR

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Forecast 2019/2020 season
Month JULY 20- JUNE 21
REGULAR PAYMENTS
Subject comments outgoings income
BANK CFWD Jul 1, 20 20760.53
KEYS PREM FINANCE INSURANCE -2530.82
TARBOX CLEANING CLEANING -337.70
ZOOM -118.12
GOAL KEEPER WARZ USE OF PITCH 820.00
subs & registration 20/21 season 56818.54
YEARLY Total -2986.64 57638.54
Other income
Subject Comments Value
FOOTBALL FOUNDATION GOALS POSTS 4101.00
kit refund VARIOUS 458.31
E BIGG OWED SUBS 55.00
SPONSORSHIP VARIOUS 7807
C STEWART REFRESHMENT VAN 500
Fine refund YELLOW/RED 173
MKBCYFL refund 282.19
BERKS COURSE REFUND 800
EMERSON VALLEY U13 GOALS 700.00
FOOTBALL FOUNDATION GRANT 17514.00
CHARITY DONATION NEONATAL UNIT 80
YRLY INCOME 32470.50
Expenditure
Subject Comments Value -
EXP ALL CLUB -1689.56
TT SUPPLIES GROUND MAINT -3708.00
NEWWTON LEYS DEPOSIT REFUND -100.00
I PRINT REG FORM PRINT 0.00
MDH GOAL POSTS -1367.00
TANGENT SEVERN SIGNS -2407.86
TT SUPPLIES GROUND MAINT -19290.00
MKDDL REGIS/FINES -320.00
BERKS AND BUCKS REGIST/FINES -1742.25
BUCKS FOOTBALL REGISTRATION -20.00
MISC SUPPLIES -24.05
S & G Building Works replace doors INTERNAL -350
PDS kit from PDS -563.72
BBB INVESTMENTS MDH kit supplies -20334.53
REF FEES ALL TEAMS -2132.3
WFL COMMUNITY WINTER TRAIN -1805
TVCCWL FEES/FINES -125
BYC UTILIITES -2791.67
MK COUNCIL RENT -200
MK SUND LEAGUE FEES -20
RBL POPPIES -494.99
SHENLEY LEISURE WINTER TRAIN -260
RAFA CLUB COMMITTEE MEET -69.45
DMR FRAMING SPONSOR SHIRT -50
N POWER TATTEN ELECT -237.4
ANGLIAN WATER TATTEN WATER -146.27
LORD GREY WINTER TRAIN -1398.6
SERCO PITCH MAINT -2961
REFUNDS KIT/ FEES PARENTS -20
AMAZON SUPPLIES -343.39
FOOD BANK CLUB DONATION -168.71
GB GROUP DBS CHECKS -180
B & Q PAINT -341.91
IKEA BOXES/ SHELVING -154
COSTCO CLEANING SUPPLIES -58.94
DAVENTRY FC GRP TOURNAMENT -280
DZL CONSTRUCTION RAILINGS CAR PARK -1200
COURSES LEVEL 1 -320
K TARBOX GOAL POSTS -576.95
NORTH BUCKS LEAGUE SAT TEAM AFFILIATION -380.00
ADLE MANUFACTURING -295.20
R GODDARD STOREROOM DOORS -892
GLEN TROUSE MK CITY WEBSITE -152.5
BEDFORDSHIRE FA AFFILIATION -70
TOTAL -70042.25
Monthly Total EXP -73028.90 90109.05
YEARLY BALANCE 17080.15
31 JUNE 2021 37840.68
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MK City Accounts Forecast 2020
Month JULY
REGULAR PAYMENTS
Subject comments outgoings
BANK CFWD 1st july
KEYS PREM FINANCE INSURANCE -219.46
TARBOX CLEANING CLEANING -30.00
GOAL KEEPER WARZ RENT OF PREMISESJULY
misc
subs 19/20 season
20/21 season
registration 20/21 season
Monthly Total -249.46
Other income
Subject Comments
FOOTBALL FOUNDATION GOALS POSTS
kit refund jackets
E BIGG OWED SUBS
Monthly Total 0.00
Expenditure
Subject Comments
S GALBRAITH EXP -123.43
J OAKLEY EXP -210.38
TT SUPPLIES GROUND MAINT -3708.00
NEWWTON LEYS DEPOSIT REFUND -100.00
I PRINT REG FORM PRINT -229.00
MDH GOAL POSTS -1367.00
K TARBOX EXP -127.38
TANGENT SEVERN SIGNS -985.65
TT SUPPLIES GROUND MAINT -2760.00
L RAYNER EXP -9.69
MKDDL REGISTRATION -75.00
L RAYNER EXP -9.99
BERKS AND BUCKS REGISTRATION -385.00
BUCKS FOOTBALL REGISTRATION -20.00
S GALBRAITH EXP -14.39
-22.65
Monthly Total EXP -10147.56
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MONTHLY BALANCE BANK BALANCE 31107120

0/2021 season

income 20760.53 230.00 22.65 427.50 2390.90 6388.00 9459.05

Value

4101.00 64.00 55.00 4220.00

Value -

0.00

-2645.53 23406.06

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MK City Accounts 2020/2021 sea
Month August
Regular Payments
Subject comments outgoings
BANK CFWD Aug 01
KEYS PREM FINANCE INSURANCE -219.46
TARBOX CLEANING CLEANING -30.00
GOAL KEEPER WARZ RENT OF PREMISES AUGUST
SUBS & REGISTRATIONS 20/21 season
Monthly Total -249.46
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Other income
Subject Comments
hawks u16 sponsorship BQI INSURANCE
hawks u15 funds training kit
Football Foundation grant
Eagles Sponsorship Tarbox Cleaning
OPELS SPONSORSHIP
Monthly Total
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Expenditure
Subject Comments Value -
Berks & Bucks U16 EMERALDS -65
S & G Building Works replace doors -350
TT Suppies ltd ground Maintenance -1140
Berks & Bucks late fine -16.25
expenses S Galbraith kit from PDS -325.66
expenses S Galbraith kit from PDS -238.06
bbb Investments kit supplies -3073
Berks & Bucks FEES -30
EXP KIRBY TARBOX TOOLS -342.83
EXP S GALBRAITH KIT FROM PDS -383.31
Monthly Total -5964.11
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MONTHLY BALANCE -1941.33 BANK BALANCE 28/08/20 25347.39

-1941.33

ason

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income
23406.06
230.00
4946.35
5176.35
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Value 600 530 500 600 300 2530

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MK City Accounts 2020/2021 season
Month September
Regular Payments
Subject comments outgoings income
BANK CFWD Sep 01 25347.39
KEYS PREM FINANCE INSURANCE -219.46
TARBOX CLEANING CLEANING -80.20
TARBOX CLEANING CLEANING -90
SUBS & REGISTRATION 20/21 season 5901.22
Monthly Total -389.66 5901.22
Other income
Subject Comments Value
BER COURSE REFUND 800
C STEWART BREAKFAST VAN 20
MATRIX RUBY SPONSOR 547
C STEWART BREAKFAST VAN 25
Monthly Total 1392
Expenditure
Subject Comments Value -
WFL COMMUNITY WINTER TRAIN -760
KIRBY TARBOX EXP -235.21
WFL COMMUNITY WINTER TRAIN -190
TVCCWL FEES -100
PHILIP AGBOZO REF FEES -30
BERKS AND BUCKS INS/R HAGGAR -27
ELLA SQUIRES REF FEES -25
STEVE BARBER REF FEES -25
TT SUPPLIES GROUND MAINT -2520
BYC UTILIITES -1741.65
MK COUNCIL RENT -200
BERKS & BUCKS FINES -52
TT SUPPLIES GROUND MAINT -2160
MK SUND LEAGUE FEES -20
R KERSHAW FEES REFUND -15
K JOHN KENNING FEE -15
TANGENT SEVERN 2ND PART SIGN -985.64
C BURNS EXP -32.95
Monthly Total -9134.45
MONTHLY BALANCE -9973.34
BANK BALANCE 30/09/20 23116.95
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MK City Accounts 2020/2021 season
Month October
Regular Payments
Subject comments outgoings income
BANK CFWD Oct 01 23116.95
KEYS PREM FINANCE INSURANCE -219.46
TARBOX CLEANING CLEANING 15 -30.00
SUBS & REGISTRATIONS 20/21 season 4879.67
Monthly Total -249.46 4879.67
Other income
Subject Comments Value
Sponosorship Crystals train kit 500
refreshment van C Stewart 35
kit refund K Ward 27.87
kit refund T Jones 8.89
kit refund P Agbozo 32.87
Fine refund v Fullilove 12
Fine refund L Terry 12
MKBCYFL refund 50
kit refund L Rayner 88.85
Refreshment van C Stewart 30
fine refind ID 0139 Red Card 40
Kit refund N Underwood 12
fine refund Kane anderson- Men 40
refreshment van C Stewart 35
Monthly Total 924.48
Expenditure
Subject Comments Value -
ref fees M obrien - lions -25
ref fees T Burn s- Men -160
ref fees j williams Pamthers -50
ref fees T White- Eagles -30
ref fees G Silver- Emeralds -25
MKDDL Fine Sharks/mags -10
RBL Poppies -494.99
Winter Training Shenley Leisure -80
Berks & Bucks Fines -59
RAFA Club Committee drinks -12.55
Matt Matt -1.4
Berks & Bucks Fines -24
Ref fees P Agbozo- U15 Hawkes -30
Tangent Signs Sheild - MK CITY -436.57
TT Supplies Pitch Maint -510
Ref Fees Ella Squires -50
Ref Fees Emma Bigg -20
BBB Investments MDH. Kits supplies -4092.22
winter Training Shenley Leisure -135
Ref Fees S Barber - Crsytals -50
Ref Fees C Burns- ladies -35
Ref Fees E squires- Rubys -25
MKDDL Fine U15 fine -5
berks & Bucks fines -67
ref fes G Silver- Emeralds -50
Ref fees Daisy Ceoker -35
ref fees ella Squires - Diam/Opals -50
DMR Framing Shirt framing -50
I Print QR Codes -114
BBB Investments MDH. Kits supplies -3729.93
Monthly Total -10456.66
MONTHLY BALANCE -10706.12 5804.15
BANK BALANCE 31/10/20 18214.98
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MK City Accounts Forecast 2019/2020 season
Month NOVEMBER
REGULAR PAYMENTS
Subject comments outgoings income
BANK CFWD Nov 1, 20 18214.98
KEYS PREM FINANCE INSURANCE -219.49
TARBOX CLEANING CLEANING 0.00
subs & registration 20/21 season 4036.03
Monthly Total -219.49 4036.03
Other income
Subject Comments Value
c stewart Refreshment van 30.00
R Paradowski Fine Refund 12.00
we are creative Sponsorship 300.00
Monthly Total 0.00 342.00
Expenditure
Subject Comments Value -
ref fees s waterhouse -35
ref fees j Williams -25.00
mkddl fine SHARKS -5.00
BYC utility bill -524.51
Berks & Bucks fine -12.00
Berks & Bucks fine -12.00
N power Tattenhoe elect -22.84
BBB Investments Kit Supplies -647.77
WFL community trust winter training -285.00
Serco Pitch Maint -2467.50
BBB Investments kit Supplies -157.58
Lord Grey Winter training -907.20
Shenley Leisure Winter Training -45.00
Berks & bucks fine -12.00
BBB Investments kit Supplies -16.21
K Richardon Jacket refund- Jades -20.00
Anglian water tattenhoe water -67.09
Monthly Total EXP -5261.70 0.00
MONTHLY BALANCE -5481.19 4378.03
BANK BALANCE 30/11/20 17111.82
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MK City Accounts Forecast 2019/2020 season
Month DECEMBER
REGULAR PAYMENTS
Subject comments outgoings income
BANK CFWD Dec 1, 20 17111.82
KEYS PREM FINANCE INSURANCE
TARBOX CLEANING CLEANING
subs & registration 20/21 season 4024.00
Monthly Total 0 4024.00
Other income
Subject Comments Value
c stewart Refreshment van 40.00
J OSBORN YELLO CARD 12.00
EMERSON VALLEY U13 GOALS 700.00
Monthly Total 0.00 752.00
Expenditure
Subject Comments Value -
GBGROUP DBS CHECK -10
ZOOM ONLINE CHAT -14.39
FOOD BANK CLUB DONATION -168.71
TT SUPPLIES GROUND MAINT -540.00
BBB INVESTMENTSA MDH KIT SUPPLIER -1904.87
AMAZON SUPPLIES -85.79
BBB INVESTMENTSA MDH KIT SUPPLIER -778.61
SERCO GRASS CUT -493.50
TVCWFL FINE -15.00
MKDDL SGM FINE -25.00
BERKS & BUCKS FINE -39.00
ZOOM ONLINE CHAT -14.39
Monthly Total EXP -4089.26 4776.00
MONTHLY BALANCE 686.74
BANK BALANCE 30/12/20 17798.56
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MK City Accounts Forecast 2019/2020 season Month january REGULAR PAYMENTS Subject comments outgoings income BANK CFWD Jan 1, 21 17741.08 KEYS PREM FINANCE INSURANCE -238.92 TARBOX CLEANING CLEANING ZOOM -14.39 subs & registration 20/21 season 3864.48 Monthly Total -253.31 3864.48	MK City Accounts Forecast 2019/2020 season Month january REGULAR PAYMENTS Subject comments outgoings income BANK CFWD Jan 1, 21 17741.08 KEYS PREM FINANCE INSURANCE -238.92 TARBOX CLEANING CLEANING ZOOM -14.39 subs & registration 20/21 season 3864.48 Monthly Total -253.31 3864.48
Other income Subject Comments Value Monthly Total 0.00	0.00
Expenditure
Subject Comments Value - HAWKS U16 0127 RED CARD -40 JUSTIN WILLIAMS RED CARD -25.00 EXP S GALBRAITH COSTCO -32.37 P AGBOZO REF FEES -25.00 AMAZON PAPER/INK -62.85 BERKS & BUCKS FINE -25.00 M ROBERTON REF FEES -165.00 IKEA UNIT & BOXES -154.00 AMAZON INK -58.73 WOUGHTON WINTER TRAIN -570.00 B & Q PANT -57.48 -1215.43 Monthly Total EXP -1468.74	3864.48
MONTHLY BALANCE	2395.74	ADD SEPERATLY / INSERT
01/30/2021	20136.82

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MK City Accounts Forecast 2019/2020 season
Month FEBRUARY
REGULAR PAYMENTS
Subject comments outgoings income
BANK CFWD Feb 1, 21 20171.82
KEYS PREM FINANCE INSURANCE -238.92
TARBOX CLEANING CLEANING
ZOOM
subs & registration 20/21 season 2947.00
Monthly Total -238.92 2947.00
Other income
Subject Comments Value
Monthly Total 0.00 0.00
Expenditure
Subject Comments Value -
BYC UTILITY COSTS -525.21
BBB INVESTMENTS KIT SUPPLIER -90.38
N POWER TATTEN ELECT -86.11
-701.7
Monthly Total EXP -940.62 2947.00
MONTHLY BALANCE 2006.28
30/02/2021 22178.20
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MK City Accounts Forecast 2019/2020 season
Month MARCH
REGULAR PAYMENTS
Subject comments outgoings income
BANK CFWD Mar 1, 21 22210.2
KEYS PREM FINANCE INSURANCE -238.92
TARBOX CLEANING CLEANING
ZOOM -14.39
ZOOM -14.39
subs & registration 20/21 season 3471.50
Monthly Total -267.7 3471.50
Other income
Subject Comments Value
WHITE STAR SPONSOR 300.00
T BURNS SPONSOR 150.00
MK PLY LINING SPONSOR 100.00
FOOTBALL FOUNDATION GRANT 17514.00
BINFIELD AS SPONSOR 300.00
EMERGENCY CARE SPONSOR 300.00
AURO REC SPONSOR 300.00
Monthly Total 0.00 18964.00
Expenditure
Subject Comments Value -
BBB INVESTMENTS MDH KIT SUPPLIER -258.37
DAVENTRY TOWN GRP TOURNAMENT -280.00
AMAZON INKK CARTRIDGES -58.79
LORD GREY WINTER TRAIN -491.40
BBB INVESTMENTS MDH KIT SUPPLIER -823.34
DZL CONSTRUCTION REPAIRS -1200.00
-3111.9
Monthly Total EXP -3379.60 22435.50
MONTHLY BALANCE 19055.90
03/30/2021 41266.10
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MK City Accounts Forecast 2019/2020 season
Month APRIL
REGULAR PAYMENTS
Subject comments outgoings income
BANK CFWD Apr 1, 21 41286.1
KEYS PREM FINANCE INSURANCE -238.92
TARBOX CLEANING CLEANING -77.50
ZOOM -14.39
subs & registration 20/21 season 4514.7
Monthly Total -330.81 4514.70
Other income
Subject Comments Value
C STEWART REFRESHMENTS 55.00
JACKETS REFUNDS VARIOUS TEAM 223.83
FINES REFUNDS VARIOUS 22.00
SPONSORSHIP CRYSTALS/LADIES/MENS 1580.00
Monthly Total 0.00 1880.83
Expenditure
Subject Comments Value -
DBS COSTS X10 -100
D GRAVES TOURNAMENT -35.00
BERKS & BUCKS REFUND -76.00
MKDDL FINES X3 -65.00
AMAZON PAPER/INK -32.74
N POWER TATTENHOE -60.70
TT SUPPLIES GROUND MAINT -9660.00
MDH KIT SUPPLIES -1288.67
REF FEES -305.00
TOTAL -11623.11 6395.53
Monthly Total EXP
MONTHLY BALANCE -11953.92 6395.53
04/30/2021 35687.71
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Forecast 2019/2020 season
Month 05/21
REGULAR PAYMENTS
Subject comments outgoings income
BANK CFWD May 1, 21 35677.71
KEYS PREM FINANCE INSURANCE -238.92
TARBOX CLEANING CLEANING 0.00
ZOOM -14.39
GOAL KEEPER WARZ USE OF PITCH 180.00
subs & registration 20/21 season 5274.25
Monthly Total -253.31 5454.25
Other income
Subject Comments Value
C STEWART REFRESHMENTS 65.00
MKBCYFL REFUND 232.19
MINI MONSTERS SPONSORSHIP 300.00
DH CONSTRUCTION SPONSORSHIP 300.00
E MARTUCCIO SPONSORSHIP 300.00
PLAYER 139 YELOW CARD REFUND 12.00
DAN ATKINS MKDDL REFUND 5.00
Monthly Total 0.00 1214.19
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Expenditure
Subject Comments Value -
COSTCO -26.57
REF FEES D WALSH -25.00
BBB INVESTMENTS KIT -375.13
REF FEES J WILLIAMS -80.00
REF FEES K TARBOX -60.00
REF FEES S BARBER -25.00
MKDDL FINES SHK/MAG -10.00
ROYAL AIR FORCE COMM DRINKS -25.65
NORTH BUCKS SAT TEAM -380.00
ADLER MANUFACTURING -295.20
LEVEL 1 COURSE FEE L RAYNER -160.00
LEVEL 1 COURSE FEE C CARTER -160.00
REF/KEYS K TARBOX -80.00
REF FEES P AGBOZO -30.00
REF FEES D WILFORT -25.00
REF FEES M OBRIEN -25.00
REF FEES J PEARL -20.00
MKDDL FINES SHARK/MAG -10.00
BERKS AND BUCKS FINES -64
BBB INVESTMENTS 7 INVOICES -1610.88
K TARBOX GOALS -576.95
REF FEES P AGBOZO -30
REF FEES J WILLIAMS -60
REF FEES S BARBER -25
REF FEES D WILFORT -25
REF FEES G SILVER -25
REF FEES T BURNS -100
REF FEES D WILFORT -50
REF FEES J PEARL -20
DBS X 3 -30
TOTAL -4429.38 6668.44
Monthly Total EXP -4682.69 6668.44
MONTHLY BALANCE
05/30/2021 37663.46
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Forecast 2019/2020 season
Month 06/21
REGULAR PAYMENTS
Subject comments outgoings income
BANK CFWD Jun 1, 21 37668.46
KEYS PREM FINANCE INSURANCE -238.92
TARBOX CLEANING CLEANING
ZOOM -14.39
GOAL KEEPER WARZ USE OF PITCH 180.00
subs & registration 20/21 season 4289
Monthly Total -253.31 4469.00
Other income
Subject Comments
C STEWART REFRESHMENTS 155.00
DAN ATKINS DDL FINE Sharks 5.00
MARSHALL CHARITY DONATION 5.00
N UNDERWOOD CHARITY DONATION 50.00
M MASON CHARITY DONATION 5.00
S AVERY CHARITY DONATION 10.00
JENNIFER JONES CHARITY DONATION 10.00
Monthly Total 240.00
Expenditure
Subject Comments Value -
J WILLIAMS REFEREE FEES -25
BBB INVESTMENTS MDH KIT SUPPLIER -6.00
MKDDL FINE SHARKS /MAGPIES -10.00
B&Q LAWN MOWER -284.43
MR GODDARD DOOR REPAIRS -892.00
BERKS & BUCKS FINE X 5 -69.00
BBB INVESTMENTS MDH KIT SUPPLIER -1279.84
ELLA SQUIRES REF FEE DIAMONDS -25.00
D MCCORMACK NPTFC REFUND TOURN -35.00
K TARBOX REF FEES - EAGLES -30.00
G SILVER REF FEES- EMERALDS -25.00
MKDDL FINE SAINTS/MAGPIES -40.00
RAFA COMMITTEE -31.25
GB GROUP DBS X 4 -40.00
T BURNS REF FEES MENS A -20.00
E BIGG REF FEES - RUBY -20.00
K TARBOX REF REES/KEYS -37.30
N POWER TATTEN ELECT -67.75
ANGLIAN WATER TATTEN WATER -79.18
BEDFORDSHIRE FA AFFILIATION -70
BERKS & BUCKS AFILLIATION -708
D WALSH REF FEES LIONS -30
TVCWFL FINES -10
BBB INVESTMENTS MDH KIT SUPPLIER -201.73
GLEN TROUSE MK CITY WEBSITE -152.5
NEAL WRIGHT TOURN REFUND -25
A ADEWAALE TOURN REFUND -25
AMAZON SUPPLIES -44.49
TOTAL -4283.47
Monthly Total EXP -4536.78 4709.00
MONTHLY BALANCE 172.22
06/30/2021 37840.68
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MONTHLY BALANCE BANK BALANCE 31107120

0/2021 season

income 20760.53 230.00 22.65 427.50 2390.90 6388.00 9459.05

Value

4101.00 64.00 55.00 4220.00

Value -

0.00

-2645.53 23406.06

MONTHLY BALANCE -1941.33 BANK BALANCE 28/08/20 25347.39

-1941.33

ason

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income
23406.06
230.00
4946.35
5176.35
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Value 600 530 500 600 300 2530

MK City Accounts Forecast 2019/2020 season Month january REGULAR PAYMENTS Subject comments outgoings income BANK CFWD Jan 1, 21 17741.08 KEYS PREM FINANCE INSURANCE -238.92 TARBOX CLEANING CLEANING ZOOM -14.39 subs & registration 20/21 season 3864.48 Monthly Total -253.31 3864.48	MK City Accounts Forecast 2019/2020 season Month january REGULAR PAYMENTS Subject comments outgoings income BANK CFWD Jan 1, 21 17741.08 KEYS PREM FINANCE INSURANCE -238.92 TARBOX CLEANING CLEANING ZOOM -14.39 subs & registration 20/21 season 3864.48 Monthly Total -253.31 3864.48
Other income Subject Comments Value Monthly Total 0.00	0.00
Expenditure
Subject Comments Value - HAWKS U16 0127 RED CARD -40 JUSTIN WILLIAMS RED CARD -25.00 EXP S GALBRAITH COSTCO -32.37 P AGBOZO REF FEES -25.00 AMAZON PAPER/INK -62.85 BERKS & BUCKS FINE -25.00 M ROBERTON REF FEES -165.00 IKEA UNIT & BOXES -154.00 AMAZON INK -58.73 WOUGHTON WINTER TRAIN -570.00 B & Q PANT -57.48 -1215.43 Monthly Total EXP -1468.74	3864.48
MONTHLY BALANCE	2395.74	ADD SEPERATLY / INSERT
01/30/2021	20136.82