**----- Start of picture text -----**
Cheque No. Invoice Date
101169 2017/18 07/18/2017
101170 2017/18 07/18/2017
101171 2017/18 07/18/2017
101172 2017/18 08/13/2017
101173 2017/18 09/08/2017
101174 2017/18 09/15/2017
101175 2017/18 09/29/2017
101176 2017/18 09/29/2017
101177 2017/18 09/29/2017
101178 2017/18 10/31/2017
101179 2017/18 10/31/2017
101180 2017/18 10/31/2017
101181 2017/18 10/31/2017
101182 2017/18 10/31/2017
101183 2017/18 10/31/2017
101184 2017/18 11/30/2017
101185 2017/18 11/30/2017
101186 2017/18 12/05/2017
101187 2017/18 12/05/2017
101188 2017/18 12/05/2017
101201 2017/18 01/16/2018
101202 2017/18 01/16/2018
101203 2017/18 01/16/2018
101204 2017/18 01/16/2018
101205 2017/18 01/16/2018
101206 2017/18 01/16/2018
101207 2017/18 01/26/2018
101208 2017/18 01/26/2018
101209 2017/18 01/26/2018
101210 2017/18 01/26/2018
101211 2017/18 02/26/2018
101212 2017/18 02/26/2018
101213 2017/18 02/26/2018
101214 2017/18 02/26/2018
101215 2017/18 02/26/2018
101216 2017/18 02/27/2018
101217 2017/18 03/21/2018
101218 2017/18 03/21/2018
101219 2017/18 03/21/2018
101220 2017/18 03/21/2018
101221 2017/18 03/21/2018
101222 2017/18 04/17/2018
BACS 2017/18 04/26/2018
BACS 2017/18 04/26/2018
BACS 2017/18 04/26/2018
BACS 2017/18 04/26/2018
BACS 2017/18 04/26/2018
BACS 2017/18 04/26/2018
101223
**----- End of picture text -----**
**----- Start of picture text -----**
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 06/11/2018
BACS 2017/18 06/11/2018
BACS 2017/18 05/15/2018
BACS 2017/18 07/13/2018
BACS 2017/18 06/11/2018
BACS 2017/18
BACS 2017/18 06/11/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/15/2018
BACS 2017/18 05/22/2018
BACS 2017/18 05/22/2018
BACS 2017/18 05/22/2018
BACS 2017/18 05/17/2018
BACS 2017/18 05/15/2018
BACS 2017/18 06/05/2018
BACS 2017/18 06/11/2018
BACS 2017/18 06/19/2018
BACS 2017/18 ??
BACS 2017/18
BACS 2017/18 06/15/2018
BACS 2017/18
BACS 2017/18 06/15/2018
BACS 2017/18 06/15/2018
BACS 2017/18
BACS 2017/18 05/30/2018
BACS 2017/18 06/15/2018
BACS 2017/18
BACS 2017/18 05/10/2018
BACS 2017/18 06/12/2018
**----- End of picture text -----**
**----- Start of picture text -----**
BACS 2017/18 06/12/2018
BACS 2017/18 06/15/2018
BACS 2017/18 06/04/2018
BACS 2017/18 06/15/2018
BACS 2017/18
BACS 2017/18 06/04/2018
BACS 2017/18 06/21/2018
BACS 2017/18 06/19/2018
BACS 2017/18 06/14/2018
BACS 2017/18 06/09/2018
BACS 2017/18 06/07/2018
BACS 2017/18 06/10/2018
BACS 2017/18 06/10/2018
BACS 2017/18 06/10/2018
BACS 2017/18 06/10/2018
BACS 2017/18 06/10/2018
BACS 2017/18 06/10/2018
BACS 2017/18 06/07/2018
BACS 2017/18 06/09/2018
BACS 2017/18 06/09/2018
BACS 2017/18 06/08/2018
BACS 2017/18 06/08/2018
BACS 2017/18 06/08/2018
BACS 2017/18 06/09/2018
BACS 2017/18 06/08/2018
BACS 2017/18 06/11/2018
BACS 2017/18 06/19/2018
BACS 2017/18 06/19/2018
BACS 2017/18 06/14/2018
BACS 2017/18 07/12/2018
BACS 2017/18 07/12/2018
BACS 2017/18 09/01/2018
BACS 2017/18 10/18/2017
BACS 2018/19 08/16/2018
**----- End of picture text -----**
**----- Start of picture text -----**
Detail Category
MJPL - Inv 2835 Registration Fees
LDRL Fines
Staffs FA Registration Fees
Lichfield & walsall football league Registration Fees
Vesey - Club Shop Kit Purchase
Vesey - Club Shop Kit Purchase
P Olsson (Vesey - Club Shop - Inv 282831, 282846 & 2837670 Kit Purchase
P Olsson ( LDRL Fees - Inv 93417 & 93465 ) Registration Fees
P Olsson ( Defib) Club Welfare
P Olsson ( LDRL - IN v 92096) Fines
P Olsson ( BLC/LDC Inv 7467327) Pitch Hire
LDC - Inv M007471838 Part 1 of 3 Winter Lettings
Staffs FA - SGLFL - Inv 0053 & 0009 - chq returned fine resinded Cancelled cheque
cancelled Cancelled cheque
P Olsson (Npower June to October) Utilities
P Olsson ( Staffs FA) Training Courses
P Olsson ( Npower Oct) Utilities
P Olsson ( Vesey) Kit Purchase
P Olsson ( CTTC - Invoices S195 & S209) Winter Lettings
LDC - Inv M007471838 Part 2 of 3 Winter Lettings
R Payne (P Olsson Referee Fees
LDC Coppy Nook 2016/17 HireM0007436271 (P Olsson) Coppynook Development
LDC BLC M007471838 (P Olsson) Winter Lettings
LDC BLC M007478596 (P Olsson) Winter Lettings
MJPL - Inv 2948 Registration Fees
Erasmus Darwin Academy SINV 548 Winter Lettings
CTTC Inv S1244 Cr 24 Winter Lettings
LDC M0007472996 Bin Collections Site Maintanance
LDC M0007479087 Pitch Mark Out Site Maintanance
Staffs Girls League In 79,80,81 & 82 Registration Fees
LDRL (P Olsson) Invoices 106809, 808,803,807,789,806 &788 Fines
CWGL (P Olsson) Invoice 88 Registration Fees
C Pullen (P Olsson) Sponsored Kit Payout
LDRL (P Olsson) Invoices 106689, 106740 Registration Fees
LDC M0007478596 part 2 (P Olsson) Winter Lettings
N Power December 2017- February 2018 Utilities
LDRL Inv 107261 Fines
Midland Junior Premier League Inv 3077 Fines
Staffs FA Inv STA28588 coaching course x 2 Training Courses
Staffs FA Inv STA28541/28308 Fines
LDC M0007478596 part 3 (P Olsson) Winter Lettings
Stuart Leigh payments approval 2998.99
Robinsons Coaches - St Georges Trip Club Entertainment
Erasmus Darwin SINV 577 - Pitch Hire Winter Lettings
LDC M0007480647 - Pitch Hire Pitch Hire
Lea Hall F.C Tournament Refund x
Burntwood Rugby Club - Marquee Deposit Presentation
Registration Fees - LDRL - 107508 Registration Fees
Stuart Leigh 3830.5
**----- End of picture text -----**
**----- Start of picture text -----**
CTTC Sports Hall - DEC Winter Lettings
Chase Engraving Services Tournament
SGL Fine - 0166 Fines
CTTC Sports Hall - JAN Winter Lettings
CTTC Sports Hall - FEB Futsall Pitch Hire
CTTC Sports Hall - MARCH Winter Lettings
Refuse Collection Site Maintanance
Richard Wood - Returned Subs x
Andy Payne - Expenses including Disco, FA Level 2 & CRC Training Courses
Steve Corbett - Expenses including Gloves, GK Course & Level 1 Training Courses
U13's Girls Sponsorship Kit Purchase
Steve Corbett - Ref Fees Referee Fees
MJPL Registration Registration Fees
DJ Disco Presentation
2247.12
Laptop Club Admin
Table Decorations - Presentation Presentation
Marquee Presentation
Signage Coppynook Development
Npower - Water Utilities
Freedom Leisure Winter Lettings
LDRL - 107844 (registrations) Registration Fees
LDRL - 107794 (registrations) Registration Fees
SGL - Invoice 0117 - Phoenix Flames U8's - Late Payment of fine Registration Fees
SGL - Fine 0077 - Phoenix Flames U8's - Non Result Fines
SGL - Fine 0144 - Phoenix U12's - Broken Fixture Fines
SGL - Fine 0154 - Phoenix Flames U8's - Unregistered player Fines
SGL - Invoice 0134 - League Shield replacement Fines
SGL - Invoice 0008 - Player Registrations Registration Fees
SGL - Invoice 0051 - Player registrations Registration Fees
Npower - LGU7LSR9 - March Electricity Utilities
Npower - LGU66S4H - February Electricity Utilities
MJPL - League and Cup Registrations - MJPL 3144 Registration Fees
CTTC - SPORTS HALL - May Pitch Hire
Signage Coppynook Development
St. Johns Ambulance Tournament
FA Tournament Registration Tournament
LDC - Pre application costs Coppynook Development
Parish Chairman Address Coppynook Development
Goal Removal Site Maintanance
Sweets Tournament
Sweets Tournament
Refs Tournament
Bouncy Castle Tournament
Programme Tournament
Paint Site Maintanance
Waterplus Utilities
New Goals Coppynook Development
Corona Energy - Gas (Apr to May) Utilities
Npower - LGU74L4K - April Electricity Utilities
**----- End of picture text -----**
**----- Start of picture text -----**
Npower - LGU74MP6 - May Electricity Utilities
Chasetown Tournament Refund Tournament
Third Sector Insurances Ref 32077150 Insurances
Kev Grundy Pay Site Maintanance
Coton Green Tournament Refund Tournament
Commercial Combined Insurance - Third Sector Protect Insurances
F.A - Matt Price registrations Registration Fees
End of season trophies Club Entertainment
LDC - M0007496550 Site Maintanance
Fuel for Mower Site Maintanance
Misc Stationery Tournament
Refreshments Tournament
Onions Tournament
Refreshments Tournament
Food Tournament
Cleaning Items for Coppynook Site Maintanance
Refreshments Tournament
Cable Ties Tournament
Food Tournament
Refreshments Tournament
Catering Sundries Tournament
Clothing Tournament
Catering Sundries Tournament
Refreshments Tournament
Car Park Sundries Tournament
Food - C Robinson Butchers Tournament
End of season trophies Club Entertainment
CTTC - SPORTS HALL - June Pitch Hire
Corona Energy - Gas (May to June) Utilities
N Power June 2018 Utilities
Printer Cartridges Club Admin
Corona Energy Utilities
LDC Pitch Hire
Matt Price - EOS Trophies and Buffet Club Entertainment
**----- End of picture text -----**
**----- Start of picture text -----**
Future Costs Cost Date Paid
£50.00 08/01/2017
£142.50 08/09/2017
£736.00 08/08/2017
£255.00 08/31/2017
£3,404.74 09/18/2017
£837.59 09/20/2017
£1,455.06 10/04/2017
£1,360.00 10/04/2017
£891.60 10/04/2017
£40.00 12/13/2017
£1,195.00 12/13/2017
£2,028.44 11/13/2017
£0.00 10/31/2017
£0.00 10/31/2017
£413.94 12/13/2017
£394.00 12/13/2017
£84.30 12/13/2017
£1,593.62 12/13/2017
£570.00 12/13/2017
£2,028.44 12/12/2017
£170.00 02/01/2018
£1,725.00 02/01/2018
£1,849.46 02/01/2018
£2,197.48 02/01/2018
£25.00 02/01/2018
£1,480.50 02/07/2018
£390.00 02/01/2018
£197.11 02/01/2018
£1,777.56 02/01/2018
£40.00 03/20/2018
£170.00 04/04/2018
£12.00 04/04/2018
£371.93 04/04/2018
£465.00 04/04/2018
£2,167.65 04/04/2018
£250.30 04/04/2018
£20.00 04/04/2018
£10.00 04/04/2018
£250.00 04/04/2018
£12.50 04/04/2018
£1,869.34 04/04/2018
£350.00 ok 04/26/2018
£1,449.00 ok 04/26/2018
£49.99 ok 04/26/2018
£20.00 ok 04/26/2018
£1,080.00 ok 04/26/2018
£50.00 ok 04/26/2018
**----- End of picture text -----**
Club Admin £227.79 Club Entertainment £4,755.50 Club Admin Club Welfare £891.60 Coppynook Development Club Enterta£3,903.00 Fines £480.00 Club Welfare Futsall Pitch Hire £360.00 Insurances Coppynook £1,163.53 Pitch Hire £1,430.78 Fines Presentation £2,640.00 Referee Fees Futsall Pitch £448.00 Registration Fees Insurances£4,291.00 Site Maintanance £2,783.02 Pitch Hire Tournament £3,830.89 Training Courses Presentation£1,284.50 Utilities £4,070.20 Referee Fees Winter Lettings £17,528.61 Registration Site Maintan **Grand Total £50,088.42** Tournament **Players Req** Training Cou **295 Teams Req** Utilities **33** Winter Lettin
**----- Start of picture text -----**
£240.00 05/15/2018
£870.00 ok 05/15/2018
£10.00 ok 05/15/2018
£480.00 ok 05/15/2018
£360.00 ok 05/15/2018
£480.00 ok 05/15/2018
£415.00 ok 05/15/2018
£80.00 ok 05/22/2018
£305.50 ok 06/11/2018
£335.00 ok 06/11/2018
£1,000.00 ok 06/11/2018
£278.00 ok 06/11/2018
£25.00 ok 05/15/2018
£480.00 07/05/2018
£199.00 ok 06/11/2018
£200.00
£1,080.00 ok 06/11/2018
£717.12 ok 05/15/2018
£253.25 ok 05/15/2018
£298.30 ok 05/15/2018
£12.00 ok 05/15/2018
£9.00 ok 05/15/2018
£2.00 ok 05/15/2018
£10.00 ok 05/15/2018
£15.00 ok 05/15/2018
£10.00 ok 05/15/2018
£40.00 ok 05/15/2018
£770.00 ok 05/15/2018
£215.00 ok 05/15/2018
£85.07 ok 05/22/2018
£76.84 ok 05/22/2018
£150.00 ok 05/22/2018
£30.00 ok 06/11/2018
£540.88 ok 06/11/2018
£485.76 ok 10/22/2018
£50.00 ok 06/11/2018
£360.00 ok 06/19/2018
£500.00
£342.00
£125.39 06/15/2018
£365.51 06/15/2018
£270.00 06/15/2018
£280.00 06/15/2018
£200.00 06/15/2018
£30.84 05/30/2018
£770.24 ok 06/15/2018
£560.00 06/15/2018
£134.70
£278.10 ok 07/10/2018
**----- End of picture text -----**
**----- Start of picture text -----**
£105.82 ok 07/10/2018
£40.00 ok 06/15/2018
£30.00 ok 06/19/2018
£250.00 06/15/2018
£20.00
£1,133.53 ok 07/10/2018
£115.00 ok 07/05/2018
£4,271.25 ok 07/05/2018
£77.50 ok 07/05/2018
£15.01 06/09/2018
£7.88 06/07/2018
£18.54 06/10/2018
£2.60 06/10/2018
£4.42 06/10/2018
£26.00 06/10/2018
£20.00 06/10/2018
£29.00 06/10/2018
£4.00 06/07/2018
£18.00 06/09/2018
£16.89 06/09/2018
£15.46 06/08/2018
£36.48 06/08/2018
£26.29 06/08/2018
£54.70 06/09/2018
£13.97 06/08/2018
£870.00 06/11/2018
£14.25 ok 07/10/2018
£120.00 ok Not PAID
£134.52 07/10/2018
£102.38 ok 08/03/2018
£28.79 ok 08/03/2018
£1,649.96 ok 10/24/2018
£35.79 ok 11/06/2018
£120.00 08/16/2018
**----- End of picture text -----**
**----- Start of picture text -----**
0.45%
9.49%
1.78% 2018/2019 - BDPFC EXPENDITURE
inment 7.79%
0.96%
e
0.72%
Development2.32%
2.86%
5.27%
Hire 0.89% DRAGONS
8.57% soe “V3a
5.56%
7.65%
n 2.56% vs a“
8.13% Fe 4,
s a’
35.00%
Fees
nance A OTRALLEST. 1996oe4
t
rses
ngs
**----- End of picture text -----**
280 1133.53 134.7 278.1 105.82 135 342 4271.25 77.5 500 20 485.76 500 8763.66 5069.29 3694.37
**----- Start of picture text -----**
Cheque No. Invoice Date Detail Category Future Costs
BACS 2018/19 08/03/2018 Goals Coppynook Development
BACS 2018/19 08/03/2018 Printer Cartridges Club Admin
BACS 2018/19 08/09/2018 Matt Price Presentation
BACS 2018/19 08/16/2018 Rose Horton - CRC's Phil Smith, Rich Hopley, Gareth Wood, Jamie WorralClub Welfare
BACS 2018/19 08/16/2018 Walsall League Entry - Boys Under 12's Registration Fees
BACS 2018/19 08/16/2018 Staffs F.A Girls Registration Registration Fees
BACS 2018/19 08/16/2018 Staffs Girls League Registration Fees
BACS 2018/19 08/16/2018 Rose Horton - CRC's Steve Corbett & Paul Freeman Club Welfare
BACS 2018/19 08/16/2018 Npower - July 2018 Utilities
BACS 2018/19 08/16/2018 Staffs F.A Boys Registration Registration Fees
BACS 2018/19 10/04/2018 CWGFL Registration Fees
BACS 2018/19 09/05/2018 LDRL Registration Fees
BACS 2018/19 10/30/2018 Fire Detection Shop Site Maintanance
BACS 2018/19 09/27/2018 Freedom Leisure Pitch Hire
BACS 2018/19 09/11/2018 Npower - Aug 2018 Utilities
BACS 2018/19 09/18/2018 Freedom Leisure Winter Lettings
BACS 2018/19 09/26/2018 P&S Installations - Fencing Coppynook Development
BACS 2018/19 10/14/2018 SGFL - Reg Fees Registration Fees
BACS 2018/19 09/06/2018 Freedom Leisure (Matt Price) Pitch Hire
BACS 2018/19 10/11/2018 Npower - Sep 2018 Utilities
BACS 2018/19 10/17/2018 Vesey UK Kit
BACS 2018/19 10/11/2018 SSW Utilities
BACS 2018/19 09/26/2018 Waterplus Utilities
BACS 2018/19 09/01/2018 Corona Energy Utilities
BACS 2018/19 10/23/2018 Kit Locker Kit
BACS 2018/19 10/16/2018 LDRL Registration Fees
10/22/2018 Line Paint Site Maintanance ?
10/22/2018 Goalkeeping Course Training Courses ?
BACS 2018/19 11/06/2018 LDC - Pitch Hire Pitch Hire
BACS 2018/19 12/02/2018 LDRL - Fine Fines
BACS 2018/19 12/02/2018 Npower - October Utilities
BACS 2018/19 12/04/2018 Maude Sports Kit
**----- End of picture text -----**
**----- Start of picture text -----**
BACS 2018/19 12/04/2018 Dave Payne - November Site Maintanance
BACS 2018/19 01/10/2019 Staffs F.A - Degville Fine Fines
BACS 2018/19 01/10/2019 SGLFL - Fine Fines
BACS 2018/19 01/10/2019 Staffs F.A - Holmes/Degville Fine Fines
BACS 2018/19 01/10/2019 LDRL Registration Fees
BACS 2018/19 01/22/2019 Npower - November Utilities
BACS 2018/19 01/22/2019 Vesey UK Kit
BACS 2018/19 01/22/2019 Maxwell Amenity Site Maintanance
BACS 2018/19 01/22/2019 EDA Winter Lettings
BACS 2018/19 01/22/2019 LDC - Coppynook Grounds Work Coppynook Development
BACS 2018/19 01/22/2019 Corona Energy Utilities
BACS 2018/19 01/22/2019 Waterplus Utilities
BACS 2018/19 01/22/2019 Chase Engraving - Key Cuts Site Maintanance
BACS 2018/19 01/22/2019 Npower - December Utilities
BACS 2018/19 01/22/2019 Ignis Site Maintanance
BACS 2018/19 01/22/2019 Vesey UK Kit
BACS 2018/19 01/22/2019 Personalised Nation - Signage Coppynook Development
BACS 2018/19 01/22/2019 Dave Payne - December Site Maintanance
BACS 2018/19 02/01/2019 Freedom Leisure (Matt Price) Pitch Hire
BACS 2018/19 02/01/2019 Freedom Leisure Pitch Hire
BACS 2018/19 02/01/2019 Freedom Leisure Winter Lettings
BACS 2018/19 02/15/2019 Npower - January Utilities
BACS 2018/19 02/15/2019 Dave Payne - January Site Maintanance
BACS 2018/19 02/18/2019 Printer Cartridges Club Admin
BACS 2018/19 02/20/2019 Planning Permission - MP/LD Coppynook Development
BACS 2018/19 02/20/2019 Staffs F.A - Drewitt Fines
BACS 2018/19 03/03/2019 Under 15 Boys Fines Fines
BACS 2018/19 01/30/2019 Chase Engravers - Key Cuts Site Maintanance
BACS 2018/19 02/25/2019 Richard Hopley Team Refund Kit
BACS 2018/19 03/06/2019 Russ Slater - Ref Fees Refund Referee Fees
BACS 2018/19 03/06/2019 Burntwood Rugby Club Presentation
BACS 2018/19 03/21/2019 LDRL Registration Fees
BACS 2018/19 04/14/2019 CWGFL Registration Fees
**----- End of picture text -----**
**----- Start of picture text -----**
BACS 2018/19 03/25/2019 MJPL - Under 15s Fines
BACS 2018/19 04/10/2019 MJPL Registration Fees
Cheque 101232 02/19/2019 LDC - Rubbish Collections Site Maintanance
Cheque 101234 03/22/2019 Waterplus Utilities
Cheque 101231 04/11/2019 Npower - March Utilities
Cheque 101231 03/13/2019 Npower - February Utilities
Cheque 101233 03/18/2019 SSW Utilities
Cheque 101235 04/14/2019 Matt Price - Misc Registration Fees
Cheque 101237 04/14/2019 Electrician Site Maintanance
Cheque 101236 04/14/2019 Stuart Leigh - Misc £1,104.92
BACS 2018/19 04/15/2019 CWGFL Registration Fees
BACS 2018/19 04/15/2019 David Payne - February Site Maintanance
BACS 2018/19 04/15/2019 David Payne - March Site Maintanance
BACS 2018/19 05/25/2019 LDRL - Player Registrations Registration Fees
BACS 2018/19 05/25/2019 Chase Engraving - Tournament Medals Tournament
BACS 2018/19 05/25/2019 The Bakery Club Entertainment
BACS 20/18/19 05/25/2019 LDC Site Maintanance
BACS 20/18/19 05/25/2019 Sedgley Panthers - Tournament Refund Tournament
BACS 20/18/19 05/25/2019 Sedgley Panthers - Tournament Refund Tournament
BACS 2018/19 05/25/2019 Third Sector Public Liability Insurance Insurances
BACS 2018/19 05/25/2019 Expenses - Jay Worrall Expenses
BACS 2018/19 05/25/2019 Late Response Fine - Morgan Russell Fines
BACS 2018/19 05/25/2019 Caution - Morgan Russell Fines
BACS 2018/19 05/25/2019 Late Match Report Form Fines
BACS 2018/19 05/25/2019 Late Response Fee Fines
BACS 2018/19 05/25/2019 Late Match Report Form Fines
BACS 2018/19 05/25/2019 Cautions - T Pockson & O Bancrof Fines
BACS 2018/19 05/25/2019 Late Response Fee - M Shipperley Fines
BACS 2018/19 05/25/2019 Caution - M Shipperley Fines
BACS 2018/19 06/17/2019 Npower - April Utilities
BACS 2018/19 06/17/2019 Npower - May Utilities
BACS 2018/19 06/17/2019 Rugby Club Presentation
**----- End of picture text -----**
**----- Start of picture text -----**
BACS 2018/19 06/17/2019 Rugby Club Club Entertainment
BACS 2018/19 06/20/2019 Andy Payne Presentation Presentation £1,300.00
BACS 2018/19 06/20/2019 Steve Parton Tournament £300.00
BACS 2018/19 06/20/2019 Rich Hopley - Fantasy Football Prize Club Competition
BACS 2018/19 06/20/2019 Stuart Leigh - Fantasy Football Prize Club Competition
BACS 2018/19 06/25/2019 Rugby Club - Ball Club Entertainment
BACS 2018/19 06/25/2019 Steve Parton Ref refund Expenses
BACS 2018/19 06/25/2019 Sedgley Tournament Refund Tournament
BACS 2018/19 06/30/2019 LDC Refuse Collection Site Maintanance
BACS 2018/19 06/30/2019 Chase Engraving - Key Cuts Site Maintanance
BACS 2018/19 06/30/2019 Chase Engraving - Key Cuts Site Maintanance
BACS 2018/19 06/30/2019 Chase Engraving Presentation
BACS 2018/19 06/30/2019 David Payne - April Site Maintanance
BACS 2018/19 06/30/2019 Burton Albion refund Tournament
BACS 2018/19 06/30/2019 Matt Price - Refund Expenses
BACS 2018/19 06/30/2019 Richard Hopley - Ref refund Expenses
BACS 2018/19 06/30/2019 Waterplus Utilities
BACS 2018/19 06/30/2019 David Payne - Petty Cash Site Maintanance
BACS 2018/19 07/08/2019 St Johns Ambulance Tournament
BACS 2018/19 07/08/2019 Signfitter.com Signage
BACS 2018/19 07/15/2019 Chase Engraving Presentation
BACS 2018/19 07/15/2019 MJPL (AGM Fine) Fines
BACS 2018/19 08/06/2019 Racheal Payne Refund - Overpayment of Reg Fees Expenses
BACS 2018/19 08/06/2019 Leanne Brown Expenses (Refs Fees) Expenses
BACS 2018/19 08/06/2019 A Walsh - Fantasy Football Prize Club Competition
BACS 2018/19 08/06/2019 Npower - June Utilities
BACS 2018/19 08/06/2019 Corona Energy Utilities
BACS 2018/19 08/06/2019 EDA Pitch Hire
**----- End of picture text -----**
**----- Start of picture text -----**
BACS 2018/19 08/06/2019 Kim Castro Refund Expenses
BACS 2018/19 08/08/2019 Npower July Utilities
**----- End of picture text -----**
|**Cost**
**£2,409.60**
**£28.79**
**£120.00**
**£40.00**
**£50.00**
**£414.00**
**£680.00**
**£20.00**
**£106.59**
**£253.00**
**£214.00**
**£230.00**
**£51.24**
**£208.00**
**£106.59**
**£1,958.84**
**£942.00**
**£138.00**
**£362.50**
**£103.12**
**£1,314.97**
**£184.95**|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Date Paid**
08/03/2018
08/03/2019
08/09/2018
08/16/2018
08/16/2018
08/16/2018
08/16/2018
08/16/2018
08/16/2018
08/16/2018
10/21/2018
10/21/2018
10/22/2018
10/22/2018
10/22/2018
10/22/2018
10/22/2018
10/22/2018
10/22/2018
10/22/2018
10/22/2018
10/24/2018||Club Admin
Club Entertainment
Club Competition
Club Welfare
Coppynook Development
Expenses
Fines
Futsall Pitch Hire
Insurances
Kit
Pitch Hire
Presentation
Referee Fees
Registration Fees
Signage
Site Maintanance
Tournament
Training Courses
Utilities
Rugby Club Grounds
Winter Lettings|£53.44
£1,330.00
£225.00
£60.00
£13,718.57
£1,093.56
£350.00
£0.00
£1,004.00
£2,856.76
£4,226.79
£7,033.21
£145.00
£3,942.00
£264.00
£6,214.02
£1,610.08
£150.00
£3,613.16
£0.00
£11,523.55|0.09%
2.24%
0.38%
0.10%
23.09%
1.84%
0.59%
0.00%
1.69%
4.81%
7.11%
11.84%
0.24%
6.63%
0.44%
10.46%
2.71%
0.25%
6.08%
0.00%
19.40%
Club Admin
Club Entertainment
Club Competition
Club Welfare
Coppynook Development
Expenses
Fines
Futsall Pitch Hire
Insurances
Kit
Pitch Hire
Presentation
Referee Fees
Registration Fees
Signage
Site Maintanance
Tournament
Training Courses
Utilities|
|---|---|---|---|---|---|---|
|**£465.15**
**£297.49**
**£155.05**|21
22
23|10/24/2018
10/24/2018
10/24/2018||**Grand Total**|**£59,413.14**|Rugby Club Grounds
Winter Lettings|
|**£930.00**|24|10/24/2018|||||
|**£103.36**||10/22/2018||**Budgets**|||
|**£150.00**||10/22/2018||Signage|£264.00||
|**£35.79**|25|11/06/2018||Rugby Ground|£0.00||
|**£20.00**|26|12/02/2018||Coppynook|||
|**£105.53**|27|12/02/2018||Presentation|£7,033.21||
|**£794.63**|28|12/04/2018||Tournament|£1,610.08||
**----- Start of picture text -----**
£180.00 12/04/2018
£20.00 29 01/10/2019
£20.00 30 01/10/2019
£70.00 31 01/10/2019
£258.00 32 01/10/2019
£99.20 33 01/22/2019
£455.68 34 01/22/2019
£1,708.80 35 01/22/2019
£1,729.35 36 01/22/2019
£9,565.77 37 02/02/2019
£119.14 38 02/02/2019
£246.60 39 02/02/2019
£64.14 40 02/02/2019
£105.53 41 02/02/2019
£876.00 42 02/02/2019
£69.60 43 02/02/2019
£547.20 44 02/02/2019
£160.00 x 01/22/2019
£725.00 45 02/02/2019
£832.00 46 02/02/2019
£7,835.36 47 02/02/2019
£105.51 48 02/15/2019
£160.00 x 02/15/2019
£24.65 54 02/18/2019
£254.00 50 02/20/2019
£12.50 49 02/20/2019
£20.00 51 03/06/2019
£79.84 52 03/06/2019
£66.83 53 03/06/2019
£145.00 x 03/06/2019
£900.00 55 03/06/2019
£150.00 56 04/14/2019
£25.00 57 04/14/2019
**----- End of picture text -----**
**----- Start of picture text -----**
£70.00 58 04/20/2019
£450.00 59 04/20/2019
£420.00 60 04/14/2019
£299.37 61 04/14/2019
£105.51 62 04/14/2019
£95.31 63 04/14/2019
£203.17 64 04/14/2019
£40.00 x 05/15/2019
£280.00 65 04/14/2019
04/14/2019
£60.00 66 04/15/2019
£160.00 x 05/25/2019
£190.00 x 05/25/2019
£50.00 67 05/25/2019
£798.88 68 05/25/2019
£200.00 79 05/25/2019
£1,461.72 69 05/25/2019
£30.00 x 05/25/2019
£30.00 x 05/25/2019
£1,004.00 70 05/25/2019
£80.77 x 05/25/2019
£2.50 71 05/25/2019
£10.00 72 05/25/2019
£10.00 73 05/25/2019
£2.50 74 05/25/2019
£10.00 75 05/25/2019
£20.00 76 05/25/2019
£2.50 77 05/25/2019
£10.00 78 05/25/2019
£110.19 80 06/17/2019
£113.89 81 06/17/2019
£900.00 82 06/17/2019
**----- End of picture text -----**
**----- Start of picture text -----**
£650.00 85 06/17/2019
06/20/2019
06/20/2019
£75.00 06/20/2019
£50.00 06/20/2019
£480.00 87 06/25/2019
£30.00 06/25/2019
£30.00 06/25/2019
£60.00 89 06/30/2019
£17.97 90 06/30/2019
£10.95 91 06/30/2019
£5,066.97 92 06/30/2019
£180.00 06/30/2019
£30.00 06/30/2019
£493.29 06/30/2019
£133.00 06/30/2019
£266.00 84 06/30/2019
£50.00 06/30/2019
£691.20 94 07/08/2019
£264.00 95 07/08/2019
£46.24 96 07/16/2019
£50.00 97 07/16/2019
£72.50 08/06/2019
£234.00 08/06/2019
£100.00 08/06/2019
£110.18 99 08/06/2019
£149.70 100 08/06/2019
£2,063.50 102 08/06/2019
**----- End of picture text -----**
£50.00
0812112019
0810812019
£114.44
106
2018/2019- BDPFC EXPENDITURE
ORAGONS
EST. 1996
OorBALL CLNJO
**----- Start of picture text -----**
Invoice Date 3rd Party Payment Direct Cost
Detail Category
Affiliation Staffs F.A ??
06/17/2019 J Castro Rugby Club Grounds £140.00 83
06/25/2019 J Castro Rugby Club Grounds £397.00 86
06/30/2019 J Castro Rugby Club Grounds £20.00 88
07/08/2019 J Castro Rugby Club Grounds £65.00 93
07/15/2019 J Castro Rugby Club Grounds £10.00 98
08/06/2019 J Castro Rugby Club Grounds £70.00 101
08/06/2019 CWGFL Registration Fees £48.00 103
08/06/2019 Staffs F.A Registration Fees £528.00 104
08/06/2019 David Payne - Petty Cash Site Maintanance £180.00
08/08/2019 C&G Mowers Rugby Club Grounds £293.00 105
08/21/2019 Staffs F.A Registration Fees £219.00 107
08/21/2019 Freedom Leisure Winter Lettings £1,123.58 108
08/21/2019 Matt Price - Maude Sports x £595.00
09/03/2019 J Castro Rugby Club Grounds £122.34 109
09/03/2019 J Castro Rugby Club Grounds £80.00 110
09/03/2019 Chase Engraving Site Maintanance £49.90 111
09/03/2019 CWGFL Registration Fees £64.00 112
09/03/2019 MJPL Fines £25.00 113
09/03/2019 Mid Staffs Registration Fees £250.00
09/03/2019 Broxap (LD paid in cash) x £896.40
09/10/2019 LDRL Registration Fees £50.00
09/10/2019 J Castro Rugby Club Grounds £187.30 114
09/10/2019 David Payne Site Maintanance £190.00
09/10/2019 Maude Sports - balls Club Development £2,135.48 115
09/10/2019 Rugby Club - Mower Rugby Club Grounds £280.00 116
09/10/2019 CWGFL Registration Fees £4.00 117
09/13/2019 Npower - August Utilities £114.44 118
09/13/2019 WJYFL Registration Fees £65.00 119
09/23/2019 J Castro (391) Rugby Club Grounds £70.07 120
09/23/2019 CWGFL Registration Fees £8.00 121
**----- End of picture text -----**
**----- Start of picture text -----**
09/23/2019 SSW Utilities £129.91 122
09/23/2019 Russ Slater - MISC Referee fees £70.00
09/23/2019 Rachel Payne - MISC Referee fees £132.00
10/08/2019 David Payne Site Maintanance £200.00
10/08/2019 Waterplus Utilities £21.87 123
10/08/2019 J Castro (404) Rugby Club Grounds £75.19 124
10/08/2019 AA Building Coppynook Development £8,103.60 125
10/08/2019 J Castro (426) Rugby Club Grounds £75.00 126
10/08/2019 J Castro (434) Rugby Club Grounds £32.80 127
10/08/2019 J Castro (415) Rugby Club Grounds £66.40 128
10/17/2019 SGFL Registration Fees £425.00 129
10/17/2019 LDC - Coppynook Paint Coppynook Development £78.00 130
10/17/2019 LDC - Decompactor Rugby Club Grounds £180.00 130
10/17/2019 LDC - Decompactor Coppynook Development £180.00 130
10/17/2019 LDC- Bowl - Weedkiller/Airate/Top Dressing / Overseed / Fertiliser Rugby Club Grounds £2,545.00 130
10/17/2019 LDC - Paint Coppynook Development £156.00 130
10/17/2019 LDC - Dog Waste Site Maintanance £358.80 130
10/17/2019 LDC - Litter Bins Site Maintanance £358.80 130
10/17/2019 LDC - Hedges Hedges £138.00 130
10/17/2019 LDC - VAT Rugby Club Grounds £798.92 130
10/17/2019 LDRL Registration Fees £850.00 131
10/17/2019 Staffs F.A Fines £2.50 132
10/17/2019 Staffs F.A Fines £2.50 133
10/17/2019 Staffs F.A Fines £20.00 134
10/17/2019 Waterplus Utilities £284.69 135
10/17/2019 Npower - September Utilities £110.70 136
10/31/2019 Freedom Leisure Winter Lettings £1,551.83 137
10/31/2019 Mid Staffs Registration Fees £92.00 138
10/31/2019 Mid Staffs Registration Fees £27.00 139
10/31/2019 C Ballett - Gazebo Replacement Tournament £85.00
10/31/2019 Mid Staffs Registration Fees £92.00 140
10/31/2019 Mid Staffs Registration Fees £48.00 141
11/12/2019 Footballs - AP Kit £261.82 142
**----- End of picture text -----**
**----- Start of picture text -----**
11/12/2019 Staffs F.A Registration Fees £24.00 143
11/12/2019 Staffs F.A Registration Fees £24.00 144
11/29/2019 Lichfield Council - Redwood Park Hire Pitch Hire £234.50 145
11/29/2019 David Payne Site Maintanance £200.00
11/29/2019 Bham County F.A - Level One Course Training Courses £165.00 146
11/29/2019 Stationery Club Admin £45.71
12/04/2019 CWGFL Registration Fees £50.00 159
12/04/2019 LDRL Registration Fees £312.00 152
12/04/2019 Npower - October Utilities £115.01 177
12/04/2019 SGLL - New Team (U8) Registration Fees £100.00 171
12/17/2019 Npower - November Utilities £111.26 147
12/17/2019 F.A Fines £24.00 ?
12/17/2019 Mid Staffs Registration Fees £51.00 148
12/17/2019 Mid Staffs - 4234/4212/4961 Pitch Hire £115.00 149
12/17/2019 Mid Staffs - 4965/4235/4547 Pitch Hire £110.00 150
01/03/2020 Waterplus Utilities £172.92 151
01/09/2020 Tom Gregory Referee fees £70.00
01/09/2020 Daniel Melsom Refund Expenses £150.00
01/09/2020 LDRL Registration Fees £140.00 152
01/09/2020 Vesey UK Kit £582.21 153
01/09/2020 EDA Winter Lettings £2,924.36 154
01/09/2020 Freedom Leisure Winter Lettings £4,655.49 155
01/09/2020 Colin Dyche Referee fees £100.80
01/20/2020 SGFL Fines £20.00 156
01/20/2020 SGFL Registration Fees £18.00 157
01/20/2020 SGFL Registration Fees £118.00 158
01/20/2020 CWGFL Fines £50.00 ?
01/20/2020 Mid Staffs Registration Fees £33.00 160
01/20/2020 Mid Staffs Registration Fees £3.00 161
01/20/2020 DVS Ltd (CCTV) Coppynook Development £628.80 162
01/20/2020 Mid Staffs Registration Fees £36.00 163
01/28/2020 David Payne Site Maintanance £210.00
01/28/2020 Rugby Club - Marquee Deposit Presentation £900.00 164
**----- End of picture text -----**
**----- Start of picture text -----**
01/28/2020 Staffs F.A Fines £2.50 165
01/28/2020 Staffs F.A Fines £40.00 166
01/28/2020 Staffs F.A Fines £10.00 167
01/28/2020 Staffs F.A Fines £10.00 168
01/28/2020 SGFL Fines £20.00 169
01/30/2020 Lichfield Council Coppynook Development £6,330.90 170
02/09/2020 Npower - January Utilities £115.01 175
02/09/2020 WS3 Security - CCTV Club Development £600.00 172
02/09/2020 MJPL (2 x Reg for next season) Registration Fees £300.00 173
02/09/2020 Chase Engraving - Trophy Engraving Club Admin £8.00 174
02/09/2020 Stationery Club Admin £45.71
02/09/2020 Vesey UK Kit £333.28 176
02/25/2020 Npower - Electric (annual update) Utilities £1,038.11 177
02/25/2020 MJPL Fines £35.00 178
02/26/2020 MJPL (1 x Reg for next season) Registration Fees £150.00 179
03/01/2020 Kurdt Lockley Training Courses £165.00 180
03/01/2020 David Payne Site Maintanance £200.00
03/01/2020 Freedom Leisure Winter Lettings £1,551.83 181
03/01/2020 Freedom Leisure Winter Lettings £1,810.89 182
03/09/2020 Staffs F.A - Martyn Thompson Fines £10.00 185
03/09/2020 MJPL - Under 16 Fines £15.00 184
03/09/2020 LDRL - Mark Degville Fines £45.00 183
03/29/2020 LDC - Refuse Bins Site Maintanance £425.00 186
03/29/2020 Waterplus Utilities £253.33 187
03/29/2020 Npower Utilities £140.77 188
03/29/2020 Mid Staffs Registration Fees £476.00 189
03/29/2020 Staffs F.A Fines £2.50 190
04/18/2020 Racheal Scott Club Development £598.98 191
04/18/2020 CWGFL Registration Fees £100.00 192
04/18/2020 Npower Utilities £473.56 193
04/18/2020 EDA Registration Fees £1,790.80 194
04/18/2020 Mid Staffs Registration Fees £297.00 195
04/18/2020 SSW Utilities £151.52 196
**----- End of picture text -----**
**----- Start of picture text -----**
05/06/2020 C & G Mowers Site Maintanance £470.00 197
05/06/2020 Bradley Lakes Turf Site Maintanance £241.00 198
05/21/2020 Barrier Wages Site Maintanance £100.00
05/21/2020 Mower Fuel Site Maintanance £30.00
05/26/2020 MJPL Reg Fees Registration Fees £100.00 199
05/26/2020 Graffitti Artist Coppynook Development £300.00 200
06/04/2020 Third Sector Insurances £1,425.35 201
06/15/2020 Gould Refund £50.00
06/15/2020 Hodson Refund £25.00
06/15/2020 Lloyd Refund £25.00
06/15/2020 Consta Refund £25.00
06/15/2020 Carpenter Refund £25.00
06/15/2020 Par Refund £25.00
07/04/2020 Ref Refunds - Tom Gregory Referee fees £60.00
07/04/2020 Dave Payne - Petty Cash Misc £50.00
07/04/2020 N Power Utilities £204.56 202
07/04/2020 J&M Electrical Coppynook Development £400.00 203
07/04/2020 Staffs F.A - Reg Registration Fees £470.50 204
07/04/2020 Staffs F.A - Reg Registration Fees £139.00 205
07/04/2020 Corona Energy Utilities £119.08 206
07/11/2020 Chasetown FC refund Tournament £30.00
07/11/2020 Steve Parton Refund £45.00
07/11/2020 Damian refund £38.43
07/11/2020 Waterplus Utilities £251.04 208
07/11/2020 Npower Utilities £121.22 209
07/17/2020 David Payne - Pay Site Maintanance £200.00
07/17/2020 Richard Campney - Mower Club Development £24,990.00
08/02/2020 Bowcom - Danan Club Admin £44.83
08/02/2020 A&A Building Coppynook Development £2,196.00
08/02/2020 C&G Mowers Coppynook Development £135.00
08/16/2020 Strikes Refund Tournament £30.00
08/16/2020 Bilbrook Refund Tournament £30.00
08/16/2020 Langlands Transfer £395.00
**----- End of picture text -----**
**----- Start of picture text -----**
08/16/2020 Pro-Direct SLEIGH £210.95
08/16/2020 Mark Harrod Ltd - New Goals Club Development £792.00
08/16/2020 Dave Payne - Pay Site Maintanance £200.00
08/16/2020 Npower Utilities £88.43 211
08/16/2020 Refund Alison Mayne £22.00
09/08/2020 Chase Engraving Presentation £2,968.73
09/08/2020 Richard Hopley Club Competition £175.00
09/08/2020 Steve Parton Refund Club Competition £50.00
10/16/2020 Staffs F.A Registration Fees £207.50
10/16/2020 Staffs F.A Registration Fees £120.00
10/17/2020 Staffs Water Utilities £71.68 213
**----- End of picture text -----**
|Club Admin|£144.25|
|---|---|
|Club Entertainment|£0.00|
|Club Competition|£225.00|
|Club Development|£29,116.46|
|Club Welfare|£0.00|
|Coppynook Development|£18,508.30|
|Fines|£334.00|
|Futsall Pitch Hire|£0.00|
|Insurances|£1,425.35|
|Kit|£1,177.31|
|Pitch Hire|£459.50|
|Presentation|£3,868.73|
|Referee Fees|£432.80|
|Registration Fees|£7,829.80|
|Signage|£0.00|
|Site Maintanance|£3,613.50|
|Tournament|£175.00|
|Training Courses|£330.00|
|Utilities|£4,089.11|
|Rugby Club Grounds|£5,508.02|
|Winter Lettings|£13,617.98|
Club Admin
## **2019/2020 - BDPFC EXPE**
Club Entertainment Club Competition Club Development Club Welfare
Coppynook Development Fines Futsall Pitch Hire Insurances Kit
= Pitch Hire a Presentation Referee Fees a Registration Fees Signage y Site Maintanance Tournament Training Courses | Utilities a Rugby Club Grounds a Winter Lettings
**Grand Total £90,855.11**
NDITURE
**----- Start of picture text -----**
Invoice Date 3rd Party Payment
Date Paid Detail Category
07/11/2020 Mid Staffs Registrations Registration Fees
07/11/2020 Mower Insurance Insurances
08/16/2020 Danan - Internet Page etc club admin
09/07/2020 CWGFL Registration Fees
09/07/2020 Walsall League Registration Fees
09/07/2020 Direct Soccer Club Development
09/08/2020 Staffs F.A Registration Fees
09/08/2020 Staffs F.A Registration Fees
09/08/2020 Staffs F.A Fines
09/08/2020 Staffs F.A Fines
09/15/2020 Steve Corbett - Equipment Club Development
09/15/2020 P&S Installations Coppynook Development
10/17/2020 Npower Utilities
10/17/2020 LDC Site Maintanance
10/17/2020 Npower Utilities
10/17/2020 Waterplus Utilities
09/01/2020 LDF Air Condition Club Development
09/08/2020 Steve Parton
09/08/2020 Richard Hopley
09/08/2020 Staffs F.A Fines
09/16/2020 Staffs F.A Fines
09/09/2020 Staffs F.A Fines
09/29/2020 Pro Direct Sport
09/29/2020 Chase Engraving Presentation
10/16/2020 SGLFL Registration Fees
10/16/2020 SGLFL Registration Fees
10/19/2020 SSW Utilities
10/19/2020 Npower Utilities
10/29/2020 Staffs F.A Fines
10/29/2020 Staffs F.A Fines
10/29/2020 Staffs F.A Registration Fees
**----- End of picture text -----**
**----- Start of picture text -----**
10/29/2020 Staffs F.A Registration Fees
10/29/2020 Staffs F.A Registration Fees
10/29/2020 Staffs F.A Registration Fees
10/29/2020 David Payne Pay Site Maintanance
11/20/2020 Staffs F.A Fines
11/20/2020 Staffs F.A Fines
11/20/2020 Staffs F.A Fines
11/20/2020 Staffs F.A Fines
11/20/2020 Staffs F.A Fines
11/13/2020 11/13/2020 Richard Campey Ltc (0000111390) Coppynook Development
11/08/2020 11/23/2020 David Payne Pay Site Maintanance
11/26/2020 11/15/2020 MJPL (inv 6402) Fines
11/24/2020 11/27/2020 Boyd Sport and Play Ltd (in 34714) Coppynook Development
12/01/2020 11/27/2020 Mid Staffs Registrations (inv Boo8) Registration Fees
12/23/2020 12/17/2020 Inspriring healthy lifestyles (5's) Winter Lettings
12/23/2020 12/16/2020 Staffs F.A Fines
01/05/2021 01/04/2021 Staffs F.A Fines
01/18/2021 01/04/2021 Boyd Sport and Play Ltd (in 34714) Coppynook Development
02/13/2021 02/05/2021 David Payne Pay Site Maintanance
02/13/2021 12/07/2020 Corona Energy Utilities
02/13/2021 01/11/2021 Corona Energy Utilities
03/07/2021 08/06/2020 Lichfield District Council Site Maintanance
02/24/2021 11/12/2020 Lichfield District Council Site Maintanance
02/24/2021 02/05/2021 Lichfield District Council Site Maintanance
03/07/2021 02/05/2021 Lichfield District Council Site Maintanance
02/24/2021 11/04/2020 LDRL Registration Fees
02/24/2021 02/11/2021 Waterplus Utilities
02/24/2021 02/17/2021 Npower Utilities
03/07/2021 03/05/2021 Mark Harrod (tractor tyres) Site Maintanance
03/07/2021 02/08/2021 Corona Energy Utilities
03/16/2021 02/11/2021 Npower Utilities
03/16/2021 11/26/2020 SGLFL Fines
03/24/2021 03/21/2021 MJPL (inv 6531) Registration Fees
**----- End of picture text -----**
**----- Start of picture text -----**
03/24/2021 02/09/2021 Finetruf Services Site Maintanance
03/22/2021 03/16/2021 Bradley Lakes Turf and landscaping Site Maintanance
03/22/2021 Npower Utilities
04/08/2021 03/29/2021 Lichfield District Council Annual charge collection of refuse Utilities
04/08/2021 David Payne Pay Site Maintanance
04/08/2021 03/19/2021 Corona Energy Utilities
04/08/2021 04/21/2021 Staffs F.A Fines
04/30/2021 Chase Engraving Site Maintanance
04/17/2021 09/17/2020 Freedom Lesiure (BLC) Winter Lettings
04/17/2021 09/17/2020 Freedom Lesiure (BLC) Winter Lettings
04/17/2021 Central Warwickshire Girls & womens football League Registration Fees
04/17/2021 04/14/2021 Staffs F.A Fines
04/17/2021 04/12/2021 Npower Utilities
04/30/2021 04/20/2021 Chase Engraving Site Maintanance
04/30/2021 04/21/2021 Staffs F.A Fines
04/30/2021 04/28/2021 Staffs F.A Fines
11/09/2020 Rontec Hednesford (D Payne Expenses) Site Maintanance
11/09/2020 Petrol for Lawnmower (D Payne Expenses) Site Maintanance
11/09/2020 Halfords (D Payne Expenses) Site Maintanance
10/30/2020 MFG Springhill (D Payne Expenses) Site Maintanance
10/15/2020 MFG Springhill (D Payne Expenses) Site Maintanance
02/19/2021 11/03/2020 Mid Staffs Registrations (inv PR008) Registration Fees
05/14/2021 B&M - Office Equipment Club Development
05/10/2021 DKP Inns Club Entertainment
05/10/2021 DKP Inns Club Entertainment
11/12/2020 Home Bargains (D Payne Expenses) Site Maintanance
02/25/2021 MFG Springhill (D Payne Expenses) Site Maintanance
03/09/2021 MFG Springhill (D Payne Expenses) Site Maintanance
03/09/2021 MFG Springhill (D Payne Expenses) Site Maintanance
11/28/2020 Tesco Hednesford (D Payne Expenses) Site Maintanance
03/29/2021 MFG Springhill (D Payne Expenses) Site Maintanance
04/08/2021 MFG Springhill (D Payne Expenses) Site Maintanance
04/07/2021 Welding Repair to Mower (D Payne Expenses) Site Maintanance
**----- End of picture text -----**
**----- Start of picture text -----**
04/05/2021 Screwfix (D Payne Expenses) Site Maintanance
04/09/2021 Sanders Cycles (D Payne Expenses) Site Maintanance
04/18/2021 MFG Springhill (D Payne Expenses) Site Maintanance
04/22/2021 Tesco Hednesford (D Payne Expenses) Site Maintanance
04/30/2021 MFG Springhill (D Payne Expenses) Site Maintanance
05/14/2021 MFG Springhill (D Payne Expenses) Site Maintanance
05/21/2021 Chase Multi Service Centre (D Payne Expenses) Site Maintanance
06/04/2021 MFG Springhill (D Payne Expenses) Site Maintanance
06/17/2021 Rontec Hednesford (D Payne Expenses) Site Maintanance
07/08/2021 Screwfix (D Payne Expenses) Site Maintanance
07/08/2021 Rontec Hednesford (D Payne Expenses) Site Maintanance
07/12/2021 Screwfix (D Payne Expenses) Site Maintanance
07/05/2021 Mid Staffs - Pitch Fees Pitch Hire
06/21/2021 Mid Staffs - Pitch Fees Pitch Hire
07/01/2021 06/23/2021 Waterplus Utilities
06/21/2021 David Payne Pay Site Maintanance
06/15/2021 Npower Utilities
06/15/2021 Npower Utilities
06/09/2021 Staffs F.A Fines
06/08/2021 Corona Energy Utilities
Jun 03 Pro Direct Sport Kit
06/03/2021 Third Sector Protect Insurances
05/10/2021 Corona Energy Utilities
05/19/2021 Mid Staffs Registrations (inv PR038) Registration Fees
05/14/2021 LDRL Registration Fees
05/20/2021 Chase Engraving Site Maintanance
03/07/2019 Corona Energy Utilities
02/08/2019 Corona Energy Utilities
01/08/2019 Corona Energy Utilities
12/07/2018 Corona Energy Utilities
11/09/2020 Corona Energy Utilities
05/12/2021 MJPL (Inv No 6531) Registration Fees
05/05/2021 Lichfield District Council Site Maintanance
**----- End of picture text -----**
|05/12/2021|Chase Engraving|Site Maintanance||
|---|---|---|---|
|05/07/2021|Mid Stafs - Pitch Fees|Pitch Hire||
|04/09/2021|Corona Energy|Utlites||
|04/08/2021|David Payne Pay|Site Maintanance||
|06/03/2021|Ms Mason over payment|Club Development||
|07/05/2021|Rachel Payne over payments|Club Development||
|07/06/2021|Steve Parton Over Payments|Club Development||
|07/06/2021|Steve Parton Over Payments|Club Development||
|05/09/2021|Stafs F.A|Fines||
|07/20/2021|Chase Engraving|Presentaton||
|06/27/2021|Wickes|Coppynook Development||
|07/21/2021|Chase Engraving|Presentaton||
|07/22/2021|Stafs F.A|Registraton Fees||
|06/23/2021|Stafs F.A|Fines||
|07/11/2021|Stafs F.A|Fines||
|07/07/2021|Walsall League|Registraton Fees||
|07/07/2021|Walsall League|Registraton Fees||
|07/26/2021|Stafs F.A|Registraton Fees||
|07/09/2021|Pro Direct Sport|Club Development||
|07/12/2021
Discount football kit.com
Club Development
06/17/2021
A & A Building services (midlands limited)
Club Development
07/08/2021
Corona Energy
Utlites
07/15/2021
Lockwiz24/7
Site Maintanance
07/16/2021
A Warwick Overpayment
Club Development
07/14/2021
Npower
Utlites
06/16/2021
Pro Direct Sport
Club Development
07/16/2021
Pro Direct Sport
Club Development
07/16/2021
Pro Direct Sport
Club Development
08/04/2021
Discount football kit.com
Club Development
06/25/2021
David Payne Pay
Site Maintanance
08/14/2021
Chase Engraving
Presentaton
08/13/2021
Npower
Utlites
08/04/2021
lichfeld district council
Site Maintanance||||
|08/10/2021|Stafs F.A|Registraton Fees|
|---|---|---|
|08/28/2021|EDF Energy|Utlites|
|01/22/2021|Stafs F.A Loan Jan|Utlites|
|02/22/2021|Stafs F.A Loan Feb|Utlites|
|03/22/2021|Stafs F.A Loan March|Utlites|
|04/22/2021|Stafs F.A Loan April|Utlites|
|05/22/2021|Stafs F.A Loan May|Utlites|
|06/22/2021|Stafs F.A Laon June|Utlites|
|07/22/2021|Stafs. F.A Loan July|Utlites|
|08/22/2021|Stafs F.A Loan August|Utlites|
|08/22/2021|Maddison Anderson over payment|Club Development|
|08/22/2021|Masie Woodhall over payment|Club Development|
|08/22/2021|Emily cook Over payment|Club Development|
|08/22/2021|Jamie Ballet Over payment|Club Development|
|08/22/2021|Dave Brierly Over paymemt|Club Development|
|07/18/2021|Printer ink|Club Admin|
||END OF SEASON||
|09/06/2021|Wif top up|Club Admin|
|09/06/2021|4xBike Lock|Site Maintanance|
|09/06/2021|Ice packs|Club Development|
|**Direct Cost**
**£365.00**
210
**£103.88**
207|Club Admin
Club Entertainment|£57.96
£88.70|0.09%
0.14%|
|---|---|---|---|
|**£12.46**
**£52.00**
**£25.00**|Club Competition
Club Development
Club Welfare|£0.00
£10,294.12
£0.00|0.00%
16.70%
0.00%|
|**£873.07**|Coppynook Development|£4,865.95|7.89%|
|**£19.50**|Fines|£576.50|0.94%|
|**£58.50**|Futsall Pitch Hire|£0.00|0.00%|
|**£19.50**|Insurances|£1,830.12|2.97%|
|**£19.50**|Kit|£56.30|0.09%|
|**£250.00**|Pitch Hire|£1,012.00|1.64%|
|**£132.00**|Presentation|£3,592.00|5.83%|
|**£95.21**
214
**£23.00**
215
**£128.26**
216
**£294.91**
217|Referee Fees
Registration Fees
Signage
Site Maintanance|£0.00
£3,258.00
£0.00
£26,933.71|0.00%
5.29%
0.00%
43.70%|
|**£180.00**|Tournament|£0.00|0.00%|
|**£50.00**|Training Courses|£0.00|0.00%|
|**£175.00**|Utilities|£7,090.50|11.50%|
|**£19.50**|Rugby Club Grounds|£0.00|0.00%|
|**£36.00**|Winter Lettings|£1,981.69|3.22%|
|**£20.00**
**£512.71**
**£90.00**
**£207.50**
**£120.00**
**£71.68**
**£95.21**
**£12.00**
**£12.00**
**£16.25**|**Grand Total**|**£61,637.55**||
Club Admin Club Entertainment Club Competition Club Development Club Welfare Coppynook Development Fines Futsall Pitch Hire Insurances Kit Pitch Hire Presentation Referee Fees Registration Fees Signage Site Maintanance Tournament Training Courses Utilities Rugby Club Grounds Winter Lettings
**2020/2021**
**£36.25 £74.00 £175.00 £200.00 £3.00 £3.00 £6.00 £24.00 £55.00 £67.96 £152.00 £25.00 £1,164.00 £25.00 £153.00 £36.00 £9.00 £3,492.00 £194.75 £194.67 £214.43 £6,945.60 £1,500.00 £4,587.60 £312.00 £170.00 £222.59 £256.37 £136.80 £215.61 £170.84 £10.00 £100.00**
Ree started paying invoices
**£1,680.00 £205.00 £146.34 £220.00 £228.00 £192.34 £24.00 £67.87 £1,670.34 £158.35 £25.00 £36.00 £130.40 £18.00 £50.00 £51.00 £20.00 £5.80 £16.98 £15.00 £20.00 £495.00 £11.98 £55.70 £33.00 £4.38 £20.01 £5.01 £15.00 £1.55 £19.95 £28.51 £5.00**
**£6.69 £43.98 £29.50 £9.00 £29.50 £29.98 £27.99 £25.01 £35.10 £8.35 £30.01 £22.99 £99.00 £417.00 £237.74 £261.25 £156.88 £133.68 £79.00 £196.52 £56.30 £1,726.24 £195.48 £18.00 £35.00 £5.00 £140.18 £201.79 £108.06 £102.81 £200.98 £300.00 £193.84**
**£40.00 £496.00 £205.01 £232.75 £50.00** £679.00 £172.50 £25.00 £12.00 £3,158.25 £9.99 £262.50 £296.00 £12.00 £3.00 £25.00 £25.00 £549.00 £5,508.77 £603.75 £200.00 £62.07 £229.00 £25.00 £120.22 £78.53 £294.00 £431.99 £634.45 £209.00 £81.25 £113.06 £8,997.00
£46.00 £45.00 £277.77 £277.77 £277.77 £277.77 £277.77 £277.77 £277.77 £277.77 £50.00 £50.00 £90.00 £7.00 £30.00 £35.50
£61,794.88 £10.00 £39.96 £49.08
BDPFC EXPENDITURE
ORAGONS
EST. 1996
## **Subject**
## **Budgeted Value**
## **Actual or Present value**
## **Difference**
## General
**----- Start of picture text -----**
Club Admin £200.00 £57.96
Club Entertainment - Committee £500.00 £88.70
Club Competitions - e.g Fantasy Football £500.00 £0.00
Club Development £5,000.00 £10,294.12
Club Welfare £1,000.00 £0.00
Coppynook Development £12,000.00 £4,865.95
Fines £300.00 £576.50
Futsall Pitch Hire £0.00 £0.00
Insurances £1,500.00 £1,830.12
Kit (New Teams) £1,000.00 £56.30
Pitch Hire £500.00 £1,012.00
Registration Fees £7,500.00 £3,258.00
Signage £2,000.00 £0.00
Site Maintanance £3,000.00 £26,933.71
Training Courses £500.00 £0.00
Utilities £5,000.00 £7,090.50
Rugby Club Grounds £5,000.00 £0.00
Winter Lettings £13,000.00 £1,981.69
£58,500.00 £58,045.55
**----- End of picture text -----**
## ~~oe~~ Burntwood Dragons & Phoenix Football Club Annual General Meetng 2019
|**13th October 2019**|**13th October 2019**|**Attendees**|||
|---|---|---|---|---|
||**NAME**|**TEAM (if applicable)**|**TEAM (if applicable)**|**TEAM (if applicable)**
**SIGNATURE**|