## **Accounts 2023 - 2024** 

## **Fernheath Community Sports Association** 

|~~a~~|Brought forward from 2022/23<br>**INCOME**<br>Income from pitches<br>other<br>In Kind Income<br>Donations<br>Players Subs<br>Funding Grant Lottery<br>Funding Grant Bournemouth 2026<br>Café<br>Registrations<br>~~a~~|13857.50<br>6660.00<br>144.50<br>845.12<br>578.00<br>1626.26<br>0.00<br>0.00<br>6076.45<br>76.00<br>16006.33<br>~~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<br>**INCOME**<br>Income from pitches<br>other<br>In Kind Income<br>Donations<br>Players Subs<br>Funding Grant Lottery<br>Funding Grant Bournemouth 2026<br>Café<br>Registrations<br>~~a~~|13857.50<br>6660.00<br>144.50<br>845.12<br>578.00<br>1626.26<br>0.00<br>0.00<br>6076.45<br>76.00<br>16006.33<br>~~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: