2023-03-31-accounts

			Y r	d	3	M r		023
								«'',
~Fix	dAN+g
		Training Equipment Computer Equipment '						t	I, I		j
		Mini Bus						I	;I		-10,728
		Aluminium	Goals			I	«					417
		Kaneke System										128
		Disco Equipment										184
													P
										«
											11,907
		Main Bank	Account					1036		,' / ":~('				-«i~««
		Second and Thrrd Bank Cash Balance		Aocoun				1126	I	.-.'::.:,.'	'	8557		"::

		Main	Main	Second	Second
Income		A	un	A	nt				Total
Subscnptions			6,243		14,160				20,403
From 2nd Account			60				6,435		6,495
From 1st Account							5,035		5,035
Funding -Police
Funding - Sponsor					1,540
Funding - Trusts			4,100		9,771				13,871
Funding - Sundeiiand	CC		870						870
Total Income			11,?73		25,471		11,470		48,214
KxpendIture .'
Coaching							1,300		1,300
CNH Ind Cap					2,620				2,620
Fines			68		999				1,067
Insurance -Pin/Thistle			78						78
League Fees			276		1,960		2,600		4,836
Motor Expenses			823		832		1,219		2,874
P&C Souter			864						864
Pitch Fees inc Marking			757		3,491		1,200		. 5,448	S
PI Insurance			902							(,	.t
Referees							3,550			Rl:	Vt
Rent - container			960		2,200
Sportswear and Equipment			1,101		3,396				j~j" Iljjll~::i4,'497,"
Stationery and Postage					35		125
Telephone			656
Tiger Accountant							,'270
Travel Transfers & Cash WD's			5,035		870 6,495		a	t	'1 5.0:
Website and Sunday			120			t	. . ' 328".		8
							(,
Total Expenditure			11,640		22,$9$		'-'.10')92, ,
Surplus/Deficit in Year					2 573		'&'."'ik74$78	I
Opening Balances			1,403		3,$2?		8
Closing Balances			1,036		6,395'