| Financial Statement 20/21 | Credit | Debit | Balance |
|---|---|---|---|
| Opening Balance | 5,261.21 | ||
| Income | |||
| Subs | 6,854.57 | ||
| Grant | 3,250.00 | ||
| Total Receipts | 10,104.57 | ||
| Expenditure | |||
| Pitch | 2,634.15 | ||
| Pitch Hire | |||
| Cash to Kitty | 934.73 | ||
| Pitch Hire/training | 1,200.60 | ||
| Donations (charity) | 100.00 | ||
| Fines | 88.00 | ||
| Trophies | |||
| Facilities (changing rooms) | |||
| Utilities (Water) | |||
| Utilities (Electric) | 224.63 | ||
| League Fees | 270.00 | ||
| Equipment (balls etc) | 183.50 | ||
| New Kit / Tracksuits | 95.45 | ||
| Sponsored walk | |||
| Insurance | 736.02 | ||
| Signing on fee | |||
| Kit wash | 455.00 | ||
| Banking charges | 61.95 | ||
| Fundraising costs | |||
| CRB checks | |||
| Premises | 27.96 | ||
| Miscellaneous Including stamps | 420.95 | ||
| Total Expenditure | 7,432.94 | ||
| Balance cfwd | 7,932.84 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.