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2023-03-31-accounts

ABBEYTOWN JUNIORS FC

AGM

Monday[ 2 nd] October

7:15pm at The Rec, Abbeytown

1. APOLOGIES

2. All officials to stand down

3. Election of officials…

Chairman, Secretary, Longhorn secretary, Treasurer, Minutes secretary, Child Welfare Officer (must have completed a CWO course), Longhorn Rep, Clubhouse coordinator, 2 Social Reps (a. Leisure wear, b. trophies),

4. Minutes of last AGM

  1. Financial Report

  2. Longhorn, CFA, CRC & WTC news

  3. Pitches & goals

  4. Training venues for winter months.

  5. A.O.B Inc. date/time of next meeting

ABBEYTOWN JUNIOR FOOTBALL CLUB

RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023

2023
£
RECEIPTS:
Subscriptions
13,319
Donations, Grants & Sponsorship
26,120
Interest
-
39,439
PAYMENTS:
Training, League & Venue Fees
10,040
Legal & Accountancy Fees
276
Insurance
386
Trophies
1,169
Kit & Sundries
964
Fines
-
Equipment
33,936
Pitch Maintenance
3,508
50,279
(Loss)/Surplus for the Year
10,840
-
Assets brought forward
26,022
Assets Carried Forward
15,182
Balance of Opening Funds
Excess of Expenditure over Income
Cumberland Building Society Account
BALANCE OF FUNDS AS AT 31 MARCH 2023
2022
£
10,396
4,788
-
15,184
6,824
264
225
1,137
929
110
-
1,413
10,902
4,282
21,740
26,022
26,022
-10,840
15,182

Date ………………………… ………………………………….. Treasurer