Accounts 2023 - 2024
Fernheath Community Sports Association
| ~~a~~ | Brought forward from 2022/23 INCOME Income from pitches other In Kind Income Donations Players Subs Funding Grant Lottery Funding Grant Bournemouth 2026 Café Registrations ~~a~~ |
13857.50 6660.00 144.50 845.12 578.00 1626.26 0.00 0.00 6076.45 76.00 16006.33 ~~a~~ |
|---|---|---|
| ~~a~~ | ~~a~~ | ~~a~~ |
| EXPENDITURE | ||
| Cleaning | 181.20 | |
| Council Bills | 180.00 | |
| FA Fees | 713.00 | |
| Feasability Study | 0.00 | |
| Gas & Electric | 1181.63 | |
| Insurance | 493.07 | |
| In Kind Expenditure | 1058.23 | |
| Kit & Equip | 0.00 | |
| Lawn Mower | 0.00 | |
| Maintenance & Repairs | 4950.97 | |
| Paint | 2419.61 | |
| Pitch Fees | 599.50 | |
| Planning Application | 0.00 | |
| Tree Survey | 0.00 | |
| Funding Grant Bournemouth 2026 | 0.00 | |
| Water & Fire | 435.37 | |
| Registrations | 138.00 | |
| Income from pitches | 69.99 | |
| Players Subs | 1029.50 | |
| Setting up Nets | 0.00 | |
| other | 5107.93 | |
| 18558.00 |
Account as at 11305.83 cr statement balance main 4156.27
interest 7149.56 difference 0.00
Treasurer:
Date:
Auditor:
Date:
Accounts 2023 - 2024
Fernheath Community Sports Association
| ~~a~~ | Brought forward from 2022/23 INCOME Income from pitches other In Kind Income Donations Players Subs Funding Grant Lottery Funding Grant Bournemouth 2026 Café Registrations ~~a~~ |
13857.50 6660.00 144.50 845.12 578.00 1626.26 0.00 0.00 6076.45 76.00 16006.33 ~~a~~ |
|---|---|---|
| ~~a~~ | ~~a~~ | ~~a~~ |
| EXPENDITURE | ||
| Cleaning | 181.20 | |
| Council Bills | 180.00 | |
| FA Fees | 713.00 | |
| Feasability Study | 0.00 | |
| Gas & Electric | 1181.63 | |
| Insurance | 493.07 | |
| In Kind Expenditure | 1058.23 | |
| Kit & Equip | 0.00 | |
| Lawn Mower | 0.00 | |
| Maintenance & Repairs | 4950.97 | |
| Paint | 2419.61 | |
| Pitch Fees | 599.50 | |
| Planning Application | 0.00 | |
| Tree Survey | 0.00 | |
| Funding Grant Bournemouth 2026 | 0.00 | |
| Water & Fire | 435.37 | |
| Registrations | 138.00 | |
| Income from pitches | 69.99 | |
| Players Subs | 1029.50 | |
| Setting up Nets | 0.00 | |
| other | 5107.93 | |
| 18558.00 |
Account as at 11305.83 cr statement balance main 4156.27
interest 7149.56 difference 0.00
Treasurer:
Date:
Auditor:
Date: