## **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