|**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**|