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<br>INSURANCE<br>CLEANING<br>USE OF PITCH<br>20/21 INCL PAYPAL||||-1693<br>-817.14|
||||||
||||||
||||||
|Comments|||||
||||||
|VARIOUS|||||
||||||
||||||
||||||
|Comments|||Value -||
||||||
|PARENTAL<br>GOAL POSTS/ NETS<br>REGIS/FINES<br>REGIST/FINES<br>REG & TRANSFERS<br>REG TO LEAGUES<br>MDH kit supplies||||-565.56<br>-1062.11<br>-500<br>-2872<br>-170<br>-2660<br>-30366.74<br>-33954|
|WINTER TRAIN<br>FEES/FINES<br>UTILIITES DERWENT<br>RENT<br>ENTRY FEES ALL TEAMS<br>VARIOUS<br>TATTEN ELECT<br>TATTEN GAS<br>WINTER TRAIN<br>DBS CHECKS<br>MATCH SYSTEM<br>Safe//1s taid/level 1<br>VARIOUS, REFUNDS/ PURCAHSES<br>2 SKIPS 1 REFUNDED<br>INV 33967  KEYS<br>HEATING REPAIRS<br>LINE MARKING / GRASS CUTTING|||||
|||||-250<br>-1420.87<br>-2069<br>-1611.24<br>-6647.5<br>-465.56<br>-548.09<br>-563.13<br>-404.48<br>-4076.2<br>-445<br>-1488.24<br>-1523.37<br>-894.66<br>-3104.27<br>-230<br>-162.9<br>-480<br>-10808.16|





|WASTE COLLECTIONS<br>PITCH MAINT|||-471.29<br>-17004|
|---|---|---|---|
|||||
||||-126818.37|
|||||






income 20333.3 460 100790.12 101250.12 

## Value 

150 14650 14650 



136233.42
9415.05
9415.05
PROFIT