Financial Statement 24/25
Credit Debit
| Opening balance | ||
|---|---|---|
| Income | ||
| Subs including signing on fee and misc income | - 11,578.28 | |
| Grant | - 10,000.00 | |
| Sponsorship | - | |
| Sponsored walk | - 755.67 | |
| Misc income | - | |
| Total Receipts | ||
| Expenditure | ||
| Pitch | 11,369.72 | |
| Pitch Hire | 370.00 | |
| Cash to Kity | 2,317.18 | |
| Training | 3,260.00 | |
| Donatons (charity) | ||
| Fines | 664.00 | |
| Trophies | 360.00 | |
| Facilites (changing rooms) | 144.00 | |
| Utlites (Water) | - | |
| Utlites (Electric) | 447.45 | |
| League Fees | 498.00 | |
| Equipment (balls etc) | 678.90 | |
| New Kit / Tracksuits | 402.49 | |
| Insurance | - | |
| Kit wash | 555.00 | |
| Banking charges | 64.55 | |
| Fundraising costs | - | |
| Misc (stamps) | ||
| CRB checks | ||
| Premises | - | |
| Referee Fees | 877.00 | |
| Total expenditure | ||
| Balance cfwd 2025 |
Balance
-
6,617.30
-
22,333.95
22,008.29
- 6,942.96