Credit Debit
Financial Statement 21/22
Opening balance
| Income | ||
|---|---|---|
| Subs | - 7,398.38 | |
| Grant | ||
| Sponsorship (kits) | - 594.35 | |
| Total Receipts | ||
| Expenditure | ||
| Pitch | 2,300.36 | |
| Pitch Hire | 1,470.00 | |
| Cash to Kitty | 1,167.73 | |
| Training | ||
| Donations (charity) | ||
| Fines | 321.00 | |
| Trophies | ||
| Facilities (changing rooms) | ||
| Utilities (Water) | 32.73 | |
| Utilities (Electric) | 345.45 | |
| League Fees | 430.00 | |
| Equipment (balls etc) | 362.60 | |
| New Kit / Tracksuits | 594.35 | |
| Sponsored walk | ||
| Insurance | 640.74 | |
| Signing on fee | ||
| Kit wash | 795.00 | |
| Banking charges | 58.50 | |
| Fundraising costs | ||
| Misc (stamps) | ||
| CRB checks | ||
| Premises ? | ||
| unidentifed | ||
| Total expenditure |
Balance cfwd
Balance
-
7,932.84
-
7,992.73
8,518.46
- 7,407.11