| Year to 31st | March | 23 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| 6 | ||||||
| Receipts | ||||||
| Oonations, | legacies | and similar income | ||||
| Membership | subscnpbons | 16,376 | ||||
| Sponsorship | ||||||
| Trips/outings | ||||||
| Oonabons | ||||||
| 1,466 | ||||||
| Gift Aid | ||||||
| Other s/miler | income | |||||
| Gfallta | ||||||
| Growths Game |
3,666 | |||||
| Other grants | ||||||
| Other Income | ||||||
| Fundraisng | ||||||
| Fees Reimbursement | 67 | |||||
| Other fundraising | actiuit/es | |||||
| Investment | income | |||||
| Bank interest | ||||||
| Sub total | ||||||
| Total Gross | Income | |||||
| Asset and | investment | sales, etc. | ||||
| Total receipts |
| Payments | ||
|---|---|---|
| Charitable | Payments | |
| Pitch Fees | ||
| Referee Payments | ||
| League Subscnptions | ||
| Afflifa5on Fees | ||
| Mini Footbst | signing on |
|
| League 5 FA | Fines | |
| Presenlationi | Trophies | |
| Kit | ||
| Equipment | ||
| Prlhtihg | ||
| Venus Hire | ||
| Denbigh Training |
||
| Adult training | ||
| Websue | ||
| Meefing Costs | ||
| Trip | ||
| Consumables | ||
| Const'mn | ||
| Other | ||
| Trip Refunds | ||
| 3 bt tal | ||
| Total Grass Expenditure | ||
| Asset and | investment | Purchases, etc. |
| Total payments | ||
| Net ofreceiptsl(payments) | ||
| Cash funds | as at31st | March 2022 |
| Cash funds as at31stMarch 2023 |
| Year to 31st | March | 23 |
|---|---|---|
| Unrestricted | funds | |
| 8 | ||
| 1 | 303 | |
| 2112 | ||
| 1 | 4DD | |
| 610 | ||
| 75 | ||
| 2,0 DO | ||
| 1 | 086 | |
| 4205 | ||
| 2 | 2DD | |
| 588 | ||
| 360 | ||
| 100 | ||
| 237 | ||
| 894 |