Financial Statement 22/23
Credit
Debit
Opening balance
Income
| Income | |
|---|---|
| Subs including signing on fee | -10,136.21 |
| Grant | - |
| Sponsorship (kits) | - 600.00 |
| Sponsored walk | - 1,667.06 |
| Total Receipts |
Expenditure
| Expenditure | |
|---|---|
| Pitch | 3,520.10 |
| Pitch Hire | 375.00 |
| Cash to Kitty | 645.24 |
| Training | 3,667.75 |
| Donations (charity) | |
| Fines | 493.00 |
| Trophies | 487.48 |
| Facilities (changing rooms) | 108.13 |
| Utilities (Water) | - |
| Utilities (Electric) | 361.28 |
| League Fees | 270.00 |
| Equipment (balls etc) | 461.08 |
| New Kit / Tracksuits | 747.41 |
| Insurance | |
| Kit wash | 705.00 |
| Banking charges | 88.40 |
| Fundraising costs | 225.00 |
| Misc (stamps) | |
| CRB checks | |
| Premises | |
| Referee Fees | 480.00 |
Total expenditure
Balance cfwd 2023
Balance
-
7,407.11
-
-12,403.27
12,634.87
- 7,175.51