**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**