## 

## 



## 

||||Y r|d|3|M r||023|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||«'',|||||||
|~Fix|dAN+g||||||||||||||
|||Training<br>Equipment<br>Computer<br>Equipment<br>'||||||t|I,<br>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||,' /<br>":~('||||-«i~««|
|||Second and Thrrd Bank <br>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<br>-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<br>.'||||||||||||
|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<br>and Equipment|||1,101||3,396||||j~j" Iljjll~::i4,'497,"|||
|Stationery<br>and Postage|||||35||125|||||
|Telephone|||656|||||||||
|Tiger Accountant|||||||,'270|||||
|Travel<br>Transfers & Cash WD's|||5,035||870<br>6,495||a|t|'1 5.0:|||
|Website and Sunday|||120|||t|. . ' 328".||8|||
||||||||(,|||||
|Total Expenditure|||11,640||22,$9$||'-'.10')92, ,|||||
|Surplus/Deficit<br>in Year|||||2 573||'&'."'ik74$78|I||||
|Opening<br>Balances|||1,403||3,$2?||8|||||
|Closing Balances|||1,036||6,395'|||||||