Month REGULAR PAYMENTS Subject BANK CFWD KEYS PREM FINANCE TARBOX CLEANING GOAL KEEPER WARZ subs & registration YEARLY Total Other income Subject FOOTBALL FOUND SPONSORSHIP YRLY INCOME Expenditure Subject EXP ALTERNATIVE KIT SUPPLIERS MKDDL BERKS AND BUCKS NORTH BUCKS ALL LEAGUE AFFILIATIONS BBB INVESTMENTS DENBIGH ALLIANCE - WATLING ACADEMY TVCCWL BYC MK COUNCIL TOURNAMENT REFEREE FEES PARENT REFUNDS Charity Donations N POWER BRITISH GAS LORD GREY GB GROUP HEJA COURSE REFUNDS MISC EXP EXPENSES SKIP HIRE BRINNOCK LOCKSMITH BRYAN MEAD GAS ENGINEER CUT CREW
GRUNDON WASTE TT SUPPLIES TOTAL YEARLY BALANCE 31 JUNE 2023
| 22/23 season | 22/23 season | 22/23 season | ||
|---|---|---|---|---|
| comments | outgoings | |||
| 1-Jul-22 INSURANCE CLEANING USE OF PITCH 20/21 INCL PAYPAL |
-1693 -817.14 |
|||
| Comments | ||||
| VARIOUS | ||||
| Comments | Value - | |||
| PARENTAL GOAL POSTS/ NETS REGIS/FINES REGIST/FINES REG & TRANSFERS REG TO LEAGUES MDH kit supplies |
-565.56 -1062.11 -500 -2872 -170 -2660 -30366.74 -33954 |
|||
| WINTER TRAIN FEES/FINES UTILIITES DERWENT RENT ENTRY FEES ALL TEAMS VARIOUS TATTEN ELECT TATTEN GAS WINTER TRAIN DBS CHECKS MATCH SYSTEM Safe//1s taid/level 1 VARIOUS, REFUNDS/ PURCAHSES 2 SKIPS 1 REFUNDED INV 33967 KEYS HEATING REPAIRS LINE MARKING / GRASS CUTTING |
||||
| -250 -1420.87 -2069 -1611.24 -6647.5 -465.56 -548.09 -563.13 -404.48 -4076.2 -445 -1488.24 -1523.37 -894.66 -3104.27 -230 -162.9 -480 -10808.16 |
| WASTE COLLECTIONS PITCH MAINT |
-471.29 -17004 |
||
|---|---|---|---|
| -126818.37 | |||
income 20333.3 460 100790.12 101250.12
Value
150 14650 14650
136233.42 9415.05 9415.05 PROFIT