**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**