| Financial Statement 23/24 | Credit | Debit | Balance | |
|---|---|---|---|---|
| Opening balance | - 7,175.51 | |||
| Income | ||||
| Subs including signing on fee and misc income | - 11,062.08 | |||
| Grant | - 5,120.00 | |||
| Sponsorship | - | |||
| Sponsored walk | - 1,990.44 | |||
| Misc income | - 250.00 | |||
| Total Receipts | -18422.52 | |||
| Expenditure | ||||
| Pitch | 8,847.20 | |||
| Pitch Hire | 425.00 | |||
| Cash to Kity | 1,820.00 | |||
| Training | 3,377.00 | |||
| Donatons (charity) | ||||
| Fines | 350.00 | |||
| Trophies | 248.00 | |||
| Facilites (changing rooms) | 57.89 | |||
| Utlites (Water) | - | |||
| Utlites (Electric) | 819.13 | |||
| League Fees | 270.00 | |||
| Equipment (balls etc) | 227.35 | |||
| New Kit / Tracksuits | 675.11 | |||
| Insurance | 262.00 | |||
| Kit wash | 266.00 | |||
| Banking charges | 71.05 | |||
| Fundraising costs | 190.00 | |||
| Misc (stamps) | ||||
| CRB checks | ||||
| Premises | 550.00 | |||
| Referee Fees | 525.00 | |||
| Total expenditure | 18980.73 | |||
| Balance cfwd 2023 | -6617.3 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.