## **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<br>Laundry<br>SWFA<br>Fines<br>Refs & Linesmen<br>Ball & other equipment<br>Field Maintenance<br>Postage<br>Insurance<br>Bills<br>Dance/Rafe<br>Bank Charges<br>Training<br>OTHER<br>Surplus income over expenditure<br>TOTAL|41.99|Subs from players<br>Sponshorship<br>Dance/Rafe<br>Funding<br>Fines from players<br>Lotto<br>Other<br>Interest<br>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