Balance Sheet
| DATE | DESCRIPTION | INCOME | EXPEND |
|---|---|---|---|
| Balance from last season | |||
| 04.06.21 | Kit wash | £10.00 | |
| 05.06.21 | Ref | £15.00 | |
| 07.06.21 | Lotto | £112.00 | |
| 09.06.21 | Petrol for mower | £13.35 | |
| 12.06.21 | Lotto | £67.00 | |
| 19.06.21 | Lotto | £74.00 | |
| 26.06.21 | Lotto | £101.00 | |
| 25.06.21 | Kit wash | £10.00 | |
| 25.06.21 | Heat rubs and sprays | £15.30 | |
| 25.06.21 | Tape, needles slip sports direct | £10.99 | |
| 30.06.21 | Kit Wash | £10.00 | |
| 02.07.21 | Gwyn Richard - sports wear | £41.99 | |
| 03.07.21 | Ref | £13.00 | |
| 05.07.21 | Lotto | £63.00 | |
| 09.07.21 | Kit Wash | £10.00 | |
| 10.07.21 | Ref | £12.50 | |
| 12.07.21 | Lotto | 98 | |
| 12.07.21 | Donation | 500 | |
| 14.07.21 | PVC tape, dettol, f liquid, kitchen spray | £14.20 | |
| 17.07.21 | Petrol for mower | £13.59 | |
| 15.07.21 | Kit Wash | £12.00 | |
| 15.07.21 | First Aid | £10.05 | |
| 15.07.21 | Bottles of water | £3.80 | |
| 16.07.21 | Players water bottles from Emily | £121.00 | |
| 17.07.21 | Lotto | £92.00 | |
| 22.07.21 | Petrol for mower | £13.30 | |
| 23.07.21 | Kit Wash | £10.00 | |
| 23.07.21 | Ref | £13.00 | |
| 27.07.21 | Lotto | £57.00 | |
| 29.07.21 | Money for new kit | £600.00 | |
| 30.07.21 | Kit Wash | £10.00 | |
| 31.07.21 | Ref | £12.00 |
| 02.08.21 | Lotto | £79.00 | |
|---|---|---|---|
| 03.08.21 | Roller sutter locks x 2 | £20.00 | |
| 06.08.21 | Kit Wash | £20.00 | |
| 07.08.21 | Ref | £13.00 | |
| 08.08.21 | Lotto | £45.00 | |
| 13.08.21 | Kit Wash | £20.00 | |
| 14.08.21 | Ref 1st league game | £15.00 | |
| 12.08.21 | Petrol for mower | £13.51 | |
| 14.08.21 | Lotto | £85.00 | |
| 14.08.21 | Present and card for Laurei | £36.50 | |
| 19.08.21 | Ryan Davies for Gwynf Mural on changing rooms | £200.00 | |
| 20.08.21 | Kit Wash | £10.00 | |
| 21.08.21 | Ref | £13.00 | |
| 26.08.21 | Stuf for kitchen up feld and cleaning stuf | £4.99 | |
| 27.08.21 | Kit Wash (no game) | £10.00 | |
| 31.08.21 | Lotto for 21.08.21 | £52.00 | |
| 31.08.21 | Lotto for 28.08.21 | £96.00 | |
| 04.09.21 | Lotto | £59.00 | |
| 10.09.21 | Kit Wash | £13.00 | |
| 11.09.21 | Ref | £10.00 | |
| 11.09.21 | Lotto | £97.00 | |
| 16.09.21 | Repayment fnes, Casey Jones, Josh Roach | £20.00 | |
| 17.09.21 | Kit wash | £20.00 | |
| 18.09.21 | Ref | £13.00 | |
| 18.09.21 | Petrol for mower | £10.65 | |
| 18.09.21 | Fines repayment Leon Darkes | £20.00 | |
| 20.09.21 | Lotto | £64.00 | |
| 27.09.21 | Lotto | £76.00 | |
| 02.10.21 | Lotto | £67.00 | |
| 02.10.21 | Kit wash | £10.00 | |
| 02.10.21 | Ref | £13.00 | |
| 05.10.21 | Bus | £185.00 | |
| 09.10.21 | Ref | £17.00 | |
| 09.10.21 | Kit wash | £10.00 | |
| 11.10.21 | Lotto | £87.00 |
| 11.10.21 | Money colleted from bus for Cup Game Tony Pandy | £125.00 | |
|---|---|---|---|
| 14.10.21 | Petrol for mower | £14.46 | |
| 15.10.21 | Ref | £13.00 | |
| 15.10.21 | Kit wash | £20.00 | |
| 16.10.21 | Lotto | £92.00 | |
| 22.10.21 | Ref | £13.00 | |
| 22.10.21 | Kitwash | £10.00 | |
| 23.10.21 | Lotto | £61.00 | |
| 29.10.21 | Kitwash | £10.00 | |
| 29.10.21 | Ref | £13.00 | |
| 01.11.21 | Petrol for mower | £14.04 | |
| 26.11.21 | Kit Wash | £10.00 | |
| 26.11.21 | Ref | £13.00 | |
| 29.11.21 | Repayment fnes Chay Kane | £20.00 | |
| 03.12.21 | Kit wash | £10.00 | |
| 03.12.21 | Ref | £13.00 | |
| 06.12.21 | Repayment fnes Spencer | £10.00 | |
| 06.12.21 | Lotto | £52.00 | |
| 10.12.21 | Kit wash | £20.00 | |
| 10.12.21 | Ref | £13.00 | |
| 11.12.21 | Lotto | £62.00 | |
| 18.12.21 | Lotto | £61.00 | |
| 24.12.21 | Money to Windsor Teague to sort out feld | £70.00 | |
| 26.12.21 | Lotto | £38.00 | |
| 05.01.22 | Repayment fnes Thomas Ateyo | £20.00 | |
| 10.01.22 | Lotto | £66.00 | |
| 15.01.22 | Kit wash | £10.00 | |
| 15.01.22 | Ref | £13.00 | |
| 17.01.22 | Lotto | £56.00 | |
| 21.01.22 | Kit wash | £10.00 | |
| 22.01.22 | Ref | £13.00 | |
| 22.01.22 | Lotto | £41.00 | |
| 28.01.22 | Kit wash | £10.00 | |
| 29.01.22 | Lotto | £80.00 | |
| 05.02.22 | Lotto | £51.00 |
| 12.02.22 | Lotto | £51.00 | |
|---|---|---|---|
| 17.02.22 | Kit wash | £20.00 | |
| 19.02.22 | Lotto | £51.10 | |
| 26.02.22 | Lotto | £60.00 | |
| 05.03.22 | Lotto | £44.00 | |
| 11.03.22 | Kit wash | £12.00 | |
| 12.03.22 | Ref | £13.00 | |
| 12.03.22 | Lotto | £50.00 | |
| 18.03.22 | Ref | £13.00 | |
| 18.03.22 | Kit wash | £12.00 | |
| 19.03.22 | Lotto | £51.00 | |
| 26.03.22 | Lotto | £44.00 | |
| 25.03.22 | Kit wash | £12.00 | |
| 02.04.22 | Kit wash | £12.00 | |
| 02.04.22 | Lotto | £68.00 | |
| 02.04.22 | Ref | £13.00 | |
| 07.04.22 | Ref for cup fnal | £10.00 | |
| 07.04.22 | Kit wash | £12.00 | |
| 07.04.22 | Money for drinks for cup fnal | £58.00 | |
| 09.04.22 | Lotto | £71.00 | |
| 16.04.22 | Ref | £13.00 | |
| 16.04.22 | Kit Wash | £12.00 | |
| 16.04.22 | Lotto | £75.00 | |
| 19.04.22 | Ref | £13.00 | |
| 19.04.22 | Kit Wash | £12.00 | |
| 23.04.22 | Ref | £13.00 | |
| 23.04.11 | Kit Wash | £12.00 | |
| 23.04.22 | Lotto | £67.00 | |
| 30.04.22 | Ref | £13.00 | |
| 30.04.22 | Kit Wash | £12.00 | |
| 30.04.22 | Lotto | £49.00 |
BALANCE
£64.74 £54.74 £39.74 £151.74 £138.39 £205.39 £279.39 £380.39 £370.39 £355.09 £344.10 £334.10 £292.11 £279.11 £342.11 £332.11 £319.61 £417.61 £917.61 £903.41 £889.82 £877.82 £867.77 £863.97 £742.97 £834.97 £821.67 £811.67 £798.67 £855.67 £255.67 £245.67 £233.67
£312.67
£292.67 £272.67 £259.67 £304.67 £284.67 £269.67 £256.16 £341.16 £304.66 £104.66 £94.66 £81.66 £76.67 £66.67 £118.67 £214.67 £273.67 £260.67 £250.67 £347.67 £367.67 £347.67 £334.67 £324.02 £344.02 £408.02 £484.02 £551.02 £538.02 £525.02 £340.02 £323.02 £313.02 £400.02
£525.02
£510.56 £497.56 £477.56 £569.56 £556.56 £546.56 £607.56 £597.56 £584.56 £570.52 £560.52 £547.52 £567.52 £557.52 £544.52 £554.52 £606.52 £586.52 £573.52 £635.52 £696.52 £626.52 £664.52 £684.52 £750.52 £740.52 £727.52 £783.52 £773.52 £760.52 £801.52 £791.52 £871.52 £922.52
£973.52 £953.52 £1,004.62 £1,064.62 £1,108.62 £1,096.62 £1,083.62 £1,133.62 £1,120.62 £1,108.62 £1,159.62 £1,203.62 £1,191.62 £1,179.62 £1,247.62 £1,234.62 £1,224.62 £1,212.62 £1,154.62 £1,225.62 £1,212.62 £1,200.62 £1,275.62 £1,262.62 £1,250.62 £1,237.62 £1,225.62 £1,292.62 £1,279.62 £1,267.62 £1,316.62
Bank Statement
| Opening | balance | Payee | Expend | Income |
|---|---|---|---|---|
| Comet invoic | ||||
| 10.06.21 | Welsh water | 267.98 | ||
| 13.07.21 | Leon Darks, Maesteg FC | 90 | ||
| 22.07.21 | Fines | 20 | ||
| 04.08.21 | Cowells Arrows | 77.76 | ||
| 05.08.21 | Fines | 20 | ||
| 12.08.21 | Fines | 20 | ||
| 13.08.21 | Fines | 10 | ||
| 23.08.21 | 15587056 | Scott Simpson | 10 | |
| 25.08.21 | Fines | 10 | ||
| 01.09.12 | Balls and equipment | 251.32 | ||
| 01.09.21 | Mark Quinn | 100 | ||
| 10.09.21 | Donation | 500 | ||
| 10.09.21 | 15587056 | Kane Balint | 20 | |
| 10.09.21 | 15587056 | Nathan Harris | 10 | |
| 15.09.21 | Transer to other account | 10000 | ||
| 17.09.21 | Port Talbot League | 100 | ||
| 17.09.21 | 15587056 | Casey Jones | 30 | |
| 20.09.21 | 15587056 | Josh Roach | 10 | |
| 24.09.21 | Fines | 60 | ||
| 24.09.21 | 16909480 | Nathan Harris | 10 | |
| 28.09.21 | Fines | 30 | ||
| 04.10.21 | White Line Marker | 144.72 | ||
| 07.10.21 | Donation | 500 | ||
| 08.10.21 | Insurance | 400 | ||
| 11.10.21 | Fines | 10 | ||
| 11.10.21 | Fines | 10 | ||
| 30.10.21 | Scott Simpson | 10 | ||
| 16.11.21 | Fines | 10 | ||
| 19.11.21 | Fines | 10 | ||
| 19.11.21 | 100347 | Mower | 1485 | |
| 26.11.21 | Fines | 10 | ||
| 26.11.21 | Casey Jones | 20 | ||
| 26.11.21 | 15587056 | Josh Roach | 10 | |
| 30.11.21 | Fines | 40 | ||
| 30.11.21 | 1000348 | 50 | ||
| 01.12.21 | Fines | 10 | ||
| 17.12.21 | Fines | 10 | ||
| 24.12.21 | Purchase | 3 | ||
| 30.12.21 | NPT Grant | 4500 | ||
| 10.01.22 | Fines | 90 | ||
| 16.01.22 | Money owed | 80 | ||
| 17.01.22 | Welsh water | 309.43 | ||
| 21.01.22 | Bank charges | 5.4 | ||
| 08.02.22 | Cowells Arrows | 86.4 |
| 08.02.22 | Fines | 60 | |
|---|---|---|---|
| 21.02.22 | Bank charges | 5 | |
| 01.03.22 | Fines | 10 | |
| 07.03.22 | Fines | 135 | |
| 21.03.22 | Fines | 50 | |
| 21.03.22 | Bank charges | 5 | |
| 06.04.22 | Fines | 20 | |
| 13.04.22 | Gazebo (cash pd back) | 179.99 | |
| 21.04.22 | Bank charges | 5 | |
| 26.04.22 | Fine repay K Balint | 75 | |
| 21.05.22 | Bank charges | 5 | |
| 26.05.22 | Fine repay L Roger | 10 |
Balance
01/06/2021-22 20491.87
20223.89 20133.89 20113.89 20036.13 20016.13 19996.13 19986.13 19996.13 19986.13 19734.81 19634.81 20134.81 20154.81 20164.81 10164.81 10264.81 10294.81 10304.81 10244.81 10254.81 10224.81 10080.09 10580.09 10180.09 10170.09 10160.09 10170.09 10160.09 10150.09 8665.09 8655.09 8675.09 8685.09 8645.09 8595.09 8585.09 8575.09 8572.09 13072.09 12982.09 13062.09 12752.66 12747.26 12660.86
12600.86 12595.86 12585.86 12450.86 12400.86 12395.86 12375.86 12195.87 12190.87 12265.87 12260.87 12270.87
Bank Statement
| Opening balance | Payee | Expend | Income | Balance |
|---|---|---|---|---|
| 15.09.21 | Transfer | 10000 | ||
| 30.09.21 | Interest | 0.04 | ||
| 30.12.21 | Interest | 0.25 | ||
| 31.3.22 | Interest | 0.56 |
01/06/2021-22 53.24
10053.24 10053.28 10053.53 10054.09
| Income | ||||||
|---|---|---|---|---|---|---|
| Subs | Sponsership | dance/rallfe | Funding | Repay fnes | Interest | Lotto |
| 500 | 4500 | £20.00 | 0.04 | £112.00 | ||
| £600.00 | £20.00 | 0.25 | £67.00 | |||
| 500 | £20.00 | 0.56 | £74.00 | |||
| 500 | £10.00 | £101.00 | ||||
| £20.00 | £63.00 | |||||
| 10 | 98 | |||||
| 20 | £92.00 | |||||
| 10 | £57.00 | |||||
| 30 | £79.00 | |||||
| 10 | £45.00 | |||||
| 10 | £85.00 | |||||
| 10 | £52.00 | |||||
| 20 | £96.00 | |||||
| 10 | £59.00 | |||||
| £75.00 | £97.00 | |||||
| £10.00 | £64.00 | |||||
| £76.00 | ||||||
| £67.00 | ||||||
| £87.00 | ||||||
| £92.00 | ||||||
| £61.00 | ||||||
| £52.00 | ||||||
| £62.00 | ||||||
| £61.00 | ||||||
| £38.00 | ||||||
| £66.00 | ||||||
| £56.00 | ||||||
| £41.00 | ||||||
| £80.00 | ||||||
| £51.00 | ||||||
| £51.00 | ||||||
| £51.10 | ||||||
| £60.00 | ||||||
| £44.00 | ||||||
| £50.00 | ||||||
| £51.00 | ||||||
| £44.00 | ||||||
| £68.00 | ||||||
| £71.00 | ||||||
| £75.00 | ||||||
| £67.00 | ||||||
| £49.00 |
2100 4500 305 0.85 £2,233.10
| Expend | ||||||
|---|---|---|---|---|---|---|
| OTHER | Kit | Laundry | SWFA | Fines | Refs | |
| £125.00 | £41.99 | £10.00 | 90 | £15.00 | ||
| 100 | £10.00 | 20 | £12.50 | |||
| 80 | £10.00 | 20 | £12.50 | |||
| £10.00 | 20 | £13.00 | ||||
| £10.00 | 10 | £13.00 | ||||
| £10.00 | 10 | £13.00 | ||||
| £20.00 | 60 | £15.00 | ||||
| £20.00 | 30 | £13.00 | ||||
| £10.00 | 10 | £13.00 | ||||
| £10.00 | 10 | £13.00 | ||||
| £10.00 | 10 | £13.00 | ||||
| £20.00 | 10 | £13.00 | ||||
| £10.00 | 10 | £13.00 | ||||
| £10.00 | 40 | £13.00 | ||||
| £20.00 | 10 | £13.00 | ||||
| £10.00 | 10 | £13.00 | ||||
| £10.00 | 90 | £13.00 | ||||
| £10.00 | 60 | £13.00 | ||||
| £10.00 | 10 | £13.00 | ||||
| £20.00 | 135 | £13.00 | ||||
| £10.00 | 50 | £13.00 | ||||
| £10.00 | £13.00 | |||||
| £10.00 | £10.00 | |||||
| £20.00 | £13.00 | |||||
| £12.00 | £13.00 | |||||
| £12.00 | £13.00 | |||||
| £12.00 | £13.00 | |||||
| £12.00 | £17.00 | |||||
| £12.00 | ||||||
| £12.00 | ||||||
| £12.00 | ||||||
| £12.00 | ||||||
| £12.00 | ||||||
| £12.00 |
305 41.99 396 715 368
| Equipm | Field Maint | Dance/RafeFirst Aid | Trophies | Sundries | Insurance |
|---|---|---|---|---|---|
| 251.32 | £13.35 | £15.30 | £10.99 | 400 | |
| £13.59 | £10.05 | £14.20 | |||
| £13.30 | |||||
| £13.51 | |||||
| £10.65 | |||||
| £14.46 | |||||
| £14.04 | |||||
| £70.00 | |||||
| 144.72 | |||||
| 1485 |
251.32 1792.62 25.35 25.19 400
| Training | postage | Bills | Lotto tickets | donation | Other | Bank Charges |
|---|---|---|---|---|---|---|
| 267.98 | 77.76 | £100.00 | £3.80 | 5.4 | ||
| 309.43 | 86.4 | £121.00 | 5 | |||
| £20.00 | 5 | |||||
| £36.50 | ||||||
| £200.00 | ||||||
| £4.99 | ||||||
| £185.00 | ||||||
| £58.00 | ||||||
| 3 |
577.41 164.16 loo 632.29 15.4
End of Season Accounts Name of Club: Gwynfi United FC Income and expenditure accounts for season 2021/22
Expenditure
Income
| Kit Laundry SWFA Fines Refs & Linesmen Ball & other equipment Field Maintenance Postage Insurance Bills Dance/Rafe Bank Charges Training OTHER Surplus income over expenditure TOTAL |
41.99 | Subs from players Sponshorship Dance/Rafe Funding Fines from players Lotto Other Interest TOTAL |
|---|---|---|
| 396 | ||
| 715 | ||
| 368 | ||
| 251.32 | ||
| 1792.62 | ||
| 400 | ||
| 577.41 | ||
| 15.4 | ||
| 946.99 | ||
| 3939.22 | ||
| 5504.73 |
2100 4500 305 2233.1 305 0.85 9443.95