Annual Accounts Sheet Template
In accordance with FA Regulations this duly inspected Statement of Accounts for the previous season must reach Northumberland FA by 1st July or your club will not be affiliated. Club finance by a Social Club etc. must still comply and all books, receipts, etc. must be retained for 2 years. This document is mandatory; alternatively a professionally prepared statement can be submitted.
| Club | MARDEN OVER 40’s FC |
|---|---|
| Season | 2020 - 2021 |
| Income ~~Balance 1st July~~ ~~2020~~ |
£821.96 | Expenditure Afliation |
£32.00 | ||
|---|---|---|---|---|---|
| Fund-raising | £0.00 | Equipment | £950.00 | ||
| Grants | £0.00 | Fines | £78.00 | ||
| Sponsorship | £1,000.00 | Insurance | £81.45 | ||
| Player Subs | £1,570.00 | Laundry | £0.00 | ||
| ~~Other, please~~ ~~specify:~~ |
League RegFees Pitch hire Referee fees |
£78.00 £1,450.00 £230.00 |
|||
| Traininghire | £0.00 | ||||
| SecretaryExpenses ~~Other, please~~ |
£8.00 | ||||
| NFA Afliation ~~specify:~~ |
£19.00 | ||||
| NFA CountyCup | £20.00 | ||||
| League Meetings | £0.00 | ||||
| Total Income | £3,391.96 | Total Expenditure | £2,946.45 |
| Total Expenditure | £2,946.45 | |
|---|---|---|
| OpeningBalance | £3,391.96 | |
| Surplus/~~defcit~~ | £445.51 | |
| Total/Closing Balance |
£445.51 |
Signed: Mr R. Percy Signed: Mr S. Baxter
Club Secretar Date: 3rd June 2021
Club Treasure Date: 3rd June 2021
INSPECTED AND FOUND TO BE CORRECT BY AN INDEPENDENT PERSON
Signed: Mr. G. Allison MD BT Fleet Date: 3rd June 2021
Annual Accounts Sheet Template
| Club | Current Acc | WHITLEY BAY JUNIORS | |
|---|---|---|---|
| Season 01/06/2024-31/05/2025 Income |
2024-2025 Expenditure 01/06/2024- 31/05/2025 |
||
| Subs | £96,180.09 | League Afliation | £8,495.00 |
| Donations | FA Afliation | £3,101.00 | |
| Grants | Maintenance | £768.00 | |
| Fundraising | Pitch Hire | £4,068.00 | |
| Sponsorship | £2,400.00 | FDO Wages | £5,200.00 |
| Winter/Added Training | £36,792.45 | ||
| Fine Reimbursements | £48.00 | Referee Fees | £12,190.00 |
| Sales/ Misc | £40.00 | Traing Courses/DBS | £1,770.00 |
| Handbooks 24/25 | £555.00 | ||
| Equipment.Strips etc | £11,922.01 | ||
| Fines | £1,361.00 | ||
| Tournament Entries | £1,291.00 | ||
| Other, please specify: | YR 24&25 Trophies | £9,329.00 | |
| Licences | £0.00 | ||
| Transfer Fees | £70.00 | ||
| Ofce/stationery | £1,327.56 | ||
| Subs Refunds | £0.00 | ||
| Events/CPDs | £82.13 | ||
| Presentations | £0.00 | ||
| School Project | £100.00 | ||
| Banner/Adverts | £0.00 | ||
| Laundry | £10.00 | ||
| Misc | |||
| *EXC HOLDING ACC | |||
| Total Income | £98,668.09 | Total Expenditure | £98,432.15 |
| Opening Balance | £92,940.83 | ||
| SUPLUS +DEFICIT - | £0.00 | ||
| Total/Closing Balance |
£93,176.77 | ||
| Signature | Club Secretary | Print name/date | |
| Y.BAXTER | |||
| Signature | Independent | Print name/date | |
| T.FALCUS | |||
| INSPECTED AND FOUND TO | BE CORRECT BY AN | INDEPENDENT PERSON | |
| SUBMITTED TO COUNTYFA | Date: |
SUBMITED TO CHARITY COMMISSION
Annual Accounts Sheet Template
In accordance with FA Regulations this duly inspected Statement of Accounts for the previous season must reach Northumberland FA by 1st July or your club will not be affiliated. Club finance by a Social Club etc. must still comply and all books, receipts, etc. must be retained for 2 years. This document is mandatory; alternatively a professionally prepared statement can be submitted.
| Club | MARDEN OVER 40’s FC | MARDEN OVER 40’s FC | MARDEN OVER 40’s FC | |
|---|---|---|---|---|
| Season | 2022 - 2023 | |||
| £1,187.51 £1,000.00 £800.00 £200.00 £1,990.00 £39.00 £0.00 £80.00 |
||||
| Income |
Expenditure | |||
| ~~Balance 1st July~~ ~~2022~~ |
£1,187.51 | Afliation(£32) | £26.00 | |
| Sponsorship |
Eqpt(Tape/Packs) | £33.20 | ||
| Phil Patterson | £1,000.00 | Fines(Cards/No Show) | £128.00 | |
| Pulman | £800.00 | BF Player Insurance | £85.50 | |
| Geof Allison | £200.00 | Laundry | £465.00 | |
| Players Subs |
£1,990.00 | League Player Reg Fees | £84.00 | |
| ~~(excl £55 owed by~~ ~~JF)~~ |
Pitch hire | £1,805.90 | ||
| Referee fees | £508.00 | |||
| ~~Other, please~~ ~~secif:~~ |
Traininghire | £480.00 | ||
| Domino Cards ~~py~~ |
£39.00 | SecretaryExpenses |
£0.00 | |
| Red Card Payments |
£0.00 | ~~Other, please~~ ~~secif:~~ |
||
| ~~Lge Runners Up~~ ~~Prize~~ |
£80.00 | NFA Afliation ~~py~~ |
£115.00 | |
| NFA Hearing/Fine | £0.00 | |||
| League Meetings | £20.00 | |||
| Just GivingDonation | £50.00 |
| Total Income | £5,296.51 | Total Expenditure | £3,800.60 | ||||
|---|---|---|---|---|---|---|---|
| OpeningBalance | £5,296.51 | ||||||
| Surplus/~~defcit~~ | £1,495.91 | ||||||
| Total/Closing Balance |
£1,495.91 | ||||||
| Signed: Mr R. Percy | Club Secretar | Date: | 24th June 2023 | ||||
| Signed: Mr S. Baxter | Club Treasure | Date: | 24th June 2023 |
INSPECTED AND FOUND TO BE CORRECT BY AN INDEPENDENT PERSON
Signed: Mr. G. Allison MD BT Fleet
Date: 24th June 2023
Annual Accounts Sheet Template
In accordance with FA Regulations this duly inspected Statement of Accounts for the previous season must reach Northumberland FA by 1st July or your club will not be affiliated. Club finance by a Social Club etc. must still comply and all books, receipts, etc. must be retained for 2 years. This document is mandatory; alternatively a professionally prepared statement can be submitted.
| Club | MARDEN OVER 40’s FC | MARDEN OVER 40’s FC | ||||
|---|---|---|---|---|---|---|
| Season | 2021 - 2022 | |||||
| Income ~~Balance 1st July~~ ~~2020~~ |
£821.96 | Expenditure League Afliation |
£32.00 | |||
| Fund-raising Grants Sponsorship |
£0.00 £0.00 £1,000.00 |
Equipment (new kit) Insurance ~~Fines (4 Yellow, 1~~ ~~Red)~~ |
£950.00 £78.00 £81.45 |
|||
| Player Subs | £1,570.00 | Laundry | £0.00 | |||
| ~~Other, please~~ ~~specify:~~ |
League RegFees Pitch hire Blue Flame Traininghire ~~Referee fees(9~~ ~~games)~~ |
£78.00 £1,450.00 £230.00 £0.00 |
||||
| SecretaryExpenses | £8.00 | |||||
| Other,please specify: | ||||||
| NFA Afliation | £19.00 | |||||
| NFA CountyCup | £20.00 | |||||
| League Meetings | £0.00 | |||||
| Total Income | £3,391.96 | Total Expenditure | £2,946.45 | |||
| Notes | ||||||
| Sponsors Clify's | £500 | OpeningBalance | £3,391.96 | |||
| Sponsors Phil Paterson | £500 | Surplus/~~defcit~~ | £445.51 | |||
| Players subs includes £25 training kit & payments in advance |
Total/Closing Balance |
£445.51 | ||||
| Signed: Mr R. Percy | Club | Secretar | Date: | 3rd June 2021 | ||
| Signed: Mr S. Baxter | Club | Treasure Date: |
3rd June 2021 |
INSPECTED AND FOUND TO BE CORRECT BY AN INDEPENDENT PERSON
Signed: Mr. G. Allison MD BT Fleet
Date: 3rd June 2021