OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-05-31-accounts

Trustees’ Annual Report for the period

From 1/6/22 Period start date To 31/5/23 Period end date

Charity name: Hanham Abbotonians Football Club

Charity registration number: 1167688

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The promotion of community participation in
healthy recreation in particular by the
provision of facilities for the coaching and
playing of youth& amateur football.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Hanham Abbotonians follow the various
guidelines issued by the English Football
League to allow our teams to participate in
organised and structured games. Regular
training is provided throughout the year by
Licenced Coaches. All positions within the
Club are voluntary and duties are carried
out without renumeration.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 We have complied with our duties to have
due regard to the commission’s public
benefit guidance when exercising any
powers or duties to which the guidance is
relevant.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Policy on grant making Para 1.38 Policy on social investment Para 1.38 including program related investment Contribution made by Para 1.38 volunteers

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Membership of our football teams is open
to all ages and genders within the English
FA structure. Individual teams are limited by
governing league in terms of numbers of
players. We have the ability to manage
multiple teams at any given age group. The
Club is located within a public open space
owned by South Gloucestershire County
Council, but lease to us under a 25 year
agreement. The general public have access
to the playing fields when not in use by us
for organised matches or training sessions.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 The finances remain healthy, despite heavy
investment in pitch improvements and
maintenance.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are held to ensure funding is
available for the forthcoming period.
Allowances are made for the running of the
pavilion together with ongoing purchase
and maintenance of kit and equipment.
Amount of reserves held Para 1.22 £35,781.76
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy Para 1.46 adopted A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?(e.g
unincorporated
association, CIO)
Para 1.25 Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Appointment

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Hanham Abbotonians Football Club
Other name the charity uses Hanham Abbotonians
Registered charity number 1167688
Charity’s principal address The Pavilion
Lee’s Hill Playing Fields
Kingswood
Bristol
BS15 4TW

Names of the charity trustees who manage the charity

Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any)

Dave Hill Chairman Whole Year
Emma Mcmurray Treasurer Whole Year

1

2

3

4

5

6

7

8

9 10 11

12

13

17 18 19 20

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
None
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
N/A

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of
adviser
Name
Address
Name
Address
Name of chief executive or names of senior staff members(Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

As the premise is not used on a daily basis, the c/o address is 33 tower road. Bs15 1pg

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Emma Mcmurray Full name(s) Emma jane mcmurray Position (eg Secretary, Treasurer Chair, etc)

Date 04/03/2024

HANHAM ABBOTONIANS

Financial report summary

June2022- June 2023
Hanham Abbotonians
Income & expenditure 2022- 2023
Opening balance 1st June 2022
Teams new season donatons, weekly subs
U8
U9
U12
U15
U16
U18
SENIORS
Sponsorship
Requirements
Pitches &winter training
Ref fee
Kit and equipment
Tournaments
Football fees/ grounds
pitch maintenance
Administraton
Bank charges
Utlites
Fines
Misc
statonary
Bar stock
Premesis expenses
cleaning
Card takings SQUARE
Cash Takings
Closing Balance
5/31/2023
Debit
9,439.44
950.00
10,260.89
521.92
2,484.78
2,681.96
215.28
3,826.26
786.00
819.09
37.00
5,127.69
5,826.72
79.99
43,057.02
outgoings
- 43,057.02
CREDIT
4,169.00
5,858.00
4787.00
2202.00
3,193.00
2,780.00
6,338.00
29,327.00
1,458.40
6194.46
874
income
37,853.86
Proft/ loss
Balance
27,964.18
25621.22
- 2,342.96
2343.06
-2342.96
0.10

Team Manager: Matt

SUBS

First Name Surname S/O Date Sign On Fee arrears from 21/2 June July Aug Sept Oct Nov Dec Jan Feb March
Alfe Arkinstall 10.00 19.00 19.00 19.00 10.00 10.00 10.00 10.00
Harry Baker 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Max Brown 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Oliver Fairless 19.00 19.00 10.00 10.00 10.00 10.00
Karim Gedi 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 38.00 19.00
Jaydn Gingell 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Maisy Hill 10.00 19.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Aiden Makey 10.00 19.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Vinnie Martn 10 19.00 40.00 20.00 20.00 10.00 10.00
Dylan Mayne 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Cooper Paterson 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Charlie Parker 10.00 19.00 19.00 60.00 60.00
Henry Pocock 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Billy Rich 10.00 120.00 / / / / / / / / /
Luke Simpson 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Harry Tanzell 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Jesse Vowell 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Spencer Wakefeld
Elliot Webb 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Oscar Yandell 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Jake Roper 19.00 19.00 19.00
Henry Sleap- ireland
Killian 10.00
Oliver Dipple 10.00
Total Signingon 180.00
C/F 2021/22 90.00
Sponsorship 440.00
Expenditure -18.75 386.00 267.00 248.00 267.00 307.00 338.00 278.00 268.00 366.00 267.00
Team Manager: Jack Team Manager: Jack Team Manager: Jack SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS
First Name Surname S/O Date Sign On Fee June July Aug Sept Oct Nov Dec Jan Feb March
Cole Stevens 22.00 22.00 22.00 44.00 22.00 22.00 22.00
Archie Borg 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00
Leo Hill 110.00 22.00 22.00 22.00 22.00 22.00
Noah Kerry 22.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00
Callum Leonard LEFT MARCH 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00
Ronan McEvoy 66.00 46.00
Robert Russell 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00
Kealen Richards 22.00 22.00 22.00 22.00 22.00 22.00
Oscar Harris 19.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Sam Abraham 22.00 22.00 22.00 22.00 22.00
Jacob Smee 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00
Ellis Simms
Freddie Wotherspoon 22.00 22.00 22.00 22.00 22.00 22.00
Vinnie Garbet LEFT 44.00 22.00
Dylan Sibley LEFT 22.00 22.00
352.00
Total Signingon 0.00
C/F 2020/21
Sponsorship
Expenditure 657.00 177.00 133.00 177.00 287.00 221.00 199.00 199.00 177.00 245.00
Team Manager: Chris Team Manager: Chris Team Manager: Chris SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS
First Name Surname S/O Date Sign On Fee June July Aug Sept Oct Nov Dec Jan Feb March
Berte Mitchell 19.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Michael Qiunlan 19.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Marcell Dillon 20.00 10.00 10.00 10.00 10.00
Sebastan Orsag 19.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Leighton Pitman 19.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Lily Hill 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Oliver El- Hajji 19.00 20.00 20.00 20.00
Aidan English 19.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Amelia Paterson 19.00 20.00 20.00
Luke Masters 19.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Daniel Gromzykns / 40.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Bobby Stoykov 20.00 20.00 20.00 20.00 20.00
Lexi Osborne 10.00 20.00 20.00 20.00 20.00 20.00
Kaitlin Tatersall froome 10.00 8.00 20.00 10.00
stuart ruf 19.00 20.00 20.00 20.00 20.00 20.00
Luca Coetzwee 10 20.00 20.00 20.00 20.00
jake roper 10 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Harry Fairless 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Eshan Hunter 20.00 20.00 20.00 20.00
Reggie Smith 20.00 20.00
James Taylor 20.00 20.00 20.00
400.00
Total Signingon 50.00
C/F 2021/22
Sponsorship 200.00
Expenditure 628.00 299.00 279.00 269.00 209.00 239.00 269.00 210.00 200.00 220.00
Team Manager: Rob Giles Team Manager: Rob Giles Team Manager: Rob Giles SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS
First Name Surname S/O Date Sign On Fee June July Aug Sept Oct Nov Dec Jan Feb March
Tobias Adams 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Zain Amin 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Ashton Davey 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Archie Giles 10.00 19.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Tilly Harris 19.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Stanley Hill 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Issac o leary 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Billy Osborne 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Kyle Roper 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Connor Sellars 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Bradley Tatersall-Froom 10.00 10.00 10.00 5.00
Ryan Tatersall-Froom 10.00 10.00 10.00 5.00
Total Signingon 70.00
C/F 2021-2022 1,092.66
Sponsorship
Expenditure -749.72 182.00 163.00 144.00 183.00 163.00 163.00 144.00 164.00 163.00 154.00
Team Manager: Adam Lintern Manager: Adam Lintern SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS
First Name Surname S/O Date Sign On Fee June July Aug Sept Oct Nov Dec Jan Feb March
Dylan Bret 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Kyron Ferris- WOODMAN 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Huba Petrik 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Riley Conlan(summerhayes) 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Coby Briton+ FRANKIE lef 20.00 190.00
Jacey Lintern 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Tom Brown 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Charlie Olorenshaw- Smith 10.00 20.00 20.00 20.00 20.00 20.00 20.00
Jamie Philips 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
BobbyJay Brown 10.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Kyle Hallet 10.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Arihan Saha 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Alfe Buck 20.00
Total Signing on 90.00
C/F 2021/22 299.55
Sponsorship
Expenditure -525.45 134.00 144.00 164.00 194.00 214.00 374.00 204.00 204.00 204.00 224.00

Team Manager: Steve Foster

SUBS

First Name Surname Leaguee Ad g Or S/O Date Sign On Fee
GifAid

June
July Aug Sept Oct Nov Dec Jan Feb March
Modou Bouye 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Callum Bennet 19.00 19.00
Kevin Dikoka 80.00
Corey Duddridge 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Morgan Foster 10.00 19.00 10.00 10.00 20.00
Jack Glanville
Maciej Kryszczynski 100.00 20.00
Harry Phelps 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Lewis Serle 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Sami Shouman 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Jack Smith 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Jaimal Warner 80.00 40.00 20.00 20.00
Zachary Rose 19.00 19.00 19.00 19.00 19.00
Issac Chipiruro
Tafari Lee
Lemar Hernandez 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Arthur Kolanski LEFT
Alassan Singhateh LEFT
Total Signingon
C/F 2020/21 160.61
New kit
Expenditure 0.00 194.00 133.00 95.00 233.00 223.00 162.00 152.00 232.00 172.00 172.00

Team Manager: Dave Hill

SUBS

First Name Surname S/O Date Sign On Fee June July Aug Sept Oct Nov Dec Jan Feb March
Mathew Bennet 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Frank Foster 10.00 60.00 20.00 20.00 20.00 20.00 20.00
Zakary Giles 10.00 19.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Joe Harry 20.00 50.00 70.00
jordan kadioglu 10.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Kaylen Leahy 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Liam Maggs 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Charlie Maynard 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Gary McMurray 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Thomas Pawsey 19.00 19.00 19.00 19.00 20.00 20.00 20.00 20.00 20.00 20.00
Riley Sanok 10.00 76.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Callum Sellars 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Tommy Tarzey 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Jude Templar lef dec 19.00 19.00 19.00 19.00 19.00 19.00 19.00
William Yewdell 10.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Jacob Lanfear 10.00 19.00 20.00 19.00 20.00 20.00 20.00 20.00
Kyle Challis 40.00 20.00 20.00 20.00 20.00 20.00
Joe Short 19.00 19.00 19.00
Cody Lets 19.00 19.00 19.00
Total Signingon
C/F 2020/21 714.98
Sponsorship
Expenditure -498.75 314.00 248.00 268.00 269.00 351.00 290.00 291.00 272.00 322.00 342.00
Team Manager: Mark Davies Team Manager: Mark Davies Team Manager: Mark Davies SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS SUBS
First Name Surname S/O Date Sign On Fee June July Aug Sept Oct Nov Dec Jan Feb March
Oscar Clench 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Jake Davies 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Jamie Eccles 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Harrison Eddols 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Finley Fitzgerald 19.00
Adam Glanville
Joel Kirby 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Jack Long (subs ngay) 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Mathew Morris
Ned Peabody 19.00 19.00
Ben Richards
George Sanders
Theo Sharman 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Oliver Smith-Dunne
Sam Taylor
Mathew Webley 19.00 19.00 19.00 19.00
Adedire Odumboni
Bradley Nobbs 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Jacob Savage Joined March 19.00 19.00 19.00 19.00 19.00
Reece Wilson Joined March
Archie Parker 19.00 19.00 19.00 38.00 38.00
Ollie Stone 19.00 19.00
Jamie Scot 19.00 19.00 19.00 19.00
Archie Woodland 19.00 19.00 19.00 19.00 19.00
Thomas Swinback 19.00 19.00
Anton Fortuna 19.00 19.00 19.00 19.00 19.00
Harvey Jones
Total Signingon
C/F 2021/22 0.35
Sponsorship
Expenditure 219.00 181.00 181.00 200.00 200.00 238.00 200.00 238.00 219.00 257.00

Team Manager: Dave Hill

SUBS

First Name Surname S/O Date Sign On Fee June July Aug Sept Oct Nov Dec Jan Feb March
Sam Cooper
Mike Farrell
Craig Francis 19.00
Ben Holbrook 20.00
Oliver Mingo
Levi Morris
Elliot Pearce 20.00
Liam Perry
Reece Provis 20.00
Mat Smith 19.00 19.00
Dylan Stroud
Sam Thompson SD 19.00 19.00
Toby Werret 19.00 19.00
Finlay Clench
Callum O'connell

Team Manager: Ethan O'Connell

SUBS

First Name Surname S/O Date Sign On Fee June July August September October November December January February March
Connor Whitaker
Elliot Hagerty 19.00 19.00
Courtney Young
Marcus Downton
Alex Higgins
Connor White 19.00 19.00
Danny Lambert
Jack Barret
Jamie Jonas 19.00 19.00
Jamie Nash
Jay Bytheway 19.00 19.00
Joe Hyet
Joe Winestone
Regan Mealing 19.00 19.00
Kieran Lambert
Shaun Buist
Nick Bryan
Total Signingon
C/F 2018/19 75.52
Sponsorship 0.00
Expenditure -15.00 95.00 95.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Team Manager: Mark Radford

SUBS

First Name Surname S/O Date Sign On Fee June July August September October November December January February March
Brad Ind
Callum Purver 19.00
Ed Croucher
Ellis Radford 19.00 19.00
George White
Issac Hurman
Joe Harding
Jordan Smith
Kameron Brown
Kane Roberts 19.00 19.00
Kyle Roberts
Mitch Hutson
Owen Comley
Tom Coombs 19.00
Total Signingon 0.00
C/F 2018/19
Sponsorship 0.00
Expenditure -30.00 76.00 38.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
First Name Sponsor CASH Card Reader
June 2860 276.20
July 90.38
Aug 240 413.47
Sept 160 589.40
Oct 1,308.40 492.02
Nov 330 489.26
Dec 25 100 527.91
Jan 27.44
Feb 818.48
Mar 463.46
April 44 1,540.70
May 125 465.94
4,318.40 874 6194.66

Referee fees/Sundries paid from tll

July

Receipt no:
Team
1
mark Radford
1
u11s friendly
2
u14s
21
Mark Radford
3
D Hill- 1st team
Ice cubes- cheese
Milk/cheese/ice
Beer
August
4
Colts v Sunday
4
u11 eagles
5
u15s
6
u11s
Bin liners
Highlighter pens
Bin liners
September
3
u11s Falcons
5
u11s Falcons
6
u11s Falcons
7
u11s Eagles
8
u15s
9
1st team
10
1st team
/
u16
11
u15s
12
colts
14
u15s
Cloths
Bar stock
Bar stock
Amount
Descripton
- 30.00
friendly v bendix
- 15.00
r giles
- 25.00
u14s v highridge
- 40.00
Ref fees
- 70.00
Ref 30.00- Balls 40.00
- 4.46
Lidl for bar
- 10.80
Iceland for bar
- 8.50
Sainsburys - for bar
- 203.76
- 30.00
ref fees
- 15.00
r giles friendly
- 30.00
ref fees
- 15.00
v bromley - Falcons
- 0.79
Savers - for bar
- 3.30
Asda for club use
- 1.38
Home bargains for club use
- 95.47
- 25.00
ref fees
- 25.00
ref fees
- 25.00
ref fees
- 15.00
ref fees
- 30.00
ref fees
- 30.00
ref fees
- 30.00
ref fees
- 27.00
ref fees
- 30.00
ref fees
- 30.00
ref fees
- 30.00
ref fees
- 1.30
for cleaning
- 140.52
Bookers for bar
- 150.00
Bookers for bar
- 588.82

October

Drain unblocker -6.49 The Range Primark Bingo prizes -4 Primark

Bar stock
Bar stock
13
1st tea
ref
15
Colts
17
u15s
24
u11s
16
1sr and colts
18
reserves
u11s
19
reserves
-211.99
Bookers for bar
-17
tesco
-30
ref fees
-30
ref fees
-30
ref fees
-25
ref fees
-60
ref fees
-30
ref fees
-25
ref fees
-30
ref fees
-499.48

NOVEMBER

South gloucestershire -70
21 U14 v stoke lane -30 ref fees
23 gfa cup res v durdha -30 ref fees
24 u11 falcons -25 ref fees
24 u11 falcons -30 ref fees
7 under 15 v clevedon -30 ref fees

-215

December

27 RESERVES V CLIFTON -30
-30

JAN

26 FIRST V KELLAWA Y RANGERS
27 14S V BOCO
29 11S FALCONS REF
-27
-25
-15
-67
FEB
112 Cleaning
175 Cleaning
202 Cleaning
181 ref 1st team
32 reserves v union bristol
33 15s v huton
-30
-30
-30
-30
-27
-30
-177

March

HANHAM ABBOTONIANS Flnanclal report summary June 2022- June 2023 Debit Crgdtt Hanham Abbolonlans Income & expendlture 2022- 2023 OFening balanc& 1 st Jun¥ 2022 27.964.18 Teams new s8ason donaliork8. w8ekty subs U8 U9 U12 U15 U16 U18 SENIORS 4,169.00 5,858.00 4787.00 2202.00 3,193.00 2,780.00 6,338.00 29,327.1)0 Sponsorship 4.318.50 Requlrements Pilrhes &Mnlgr training Ref lee Qt and 8quipmgnt Tournaments Foolball leesl groU￿S pl¢h malnl$nance 9,439.44 950.00 10,260.89 521.92 2,484.78 2.681.96 Admlnlstratlon Bank charg8S Utilities Fines Misc stationary 215.28 3.826.26 786.00 819.09 37.00 Baf Stod Premesis expenses cleanlng 5,127.69 5,826.72 79.99 43.057.02 Card takings SQUARE Cash Takings 6194.56 874 out oin tncome Closing Balance 3110512023 43,057.02 40.714.06 2562122 Profiv bss 2,342. Page1012

HANHAM ABBOTONIANS Report of the Reportln8 Accountanls to Hanham Abbotonlans I conflmi ihat l ￿ve revlewed the accountlng records malntalned by H3nham Abbotorslans and conflrm these a￿OUnts a8ree th the underlylng boDks and records. MrPJAool ARA (Brlm ni Attount•ni s Root & AssOc￿tS dtl• 1st M•rfh 2024 Page2012