## 

|||||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<br>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<br>on||
|League 5 FA|Fines||
|Presenlationi|Trophies||
|Kit|||
|Equipment|||
|Prlhtihg|||
|Venus Hire|||
|Denbigh<br>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|