| Income | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Subs 8 Sponsors | Girls &Saturday | Club | 2,629.00 | ||||||||
| U12s | 3,391.00 | ||||||||||
| u14s | 4,348.73 | ||||||||||
| u16s | 242.00 | ||||||||||
| Pan Disability | 252.00 | ||||||||||
| Seniors | 2,935.95 | 13,798.68 | |||||||||
| Grants 8 | Donations | National | Lottery | 10,000.00 | |||||||
| Co-op | 1,806.80 | ||||||||||
| Sports Partnership | 1,000.00 | ||||||||||
| Barclays | 500.00 | ||||||||||
| Allpay | 250.00 | ||||||||||
| Amazon | Smile donation | 70.46 | |||||||||
| Envirogen | 50.00 | 13,677.26 | |||||||||
| Fundraising | 1,700.50 | ||||||||||
| HJFL affiliation | refund | 30.00 | |||||||||
| Shop Takings | 2,129.61 | ||||||||||
| Bank Interest | 0.01 | 31,336.06 | |||||||||
| ~E* do |
|||||||||||
| Electricity | (1,371.50) | ||||||||||
| Water | (60.05) | ||||||||||
| Insurance | (2,779.21) | ||||||||||
| Ground maintenance | (5,725.96) | ||||||||||
| Maintenance | (361.79) | ||||||||||
| Kit and Equipment | (5,283.69) | ||||||||||
| Pitch Hire | (incl. | AWP Training) | (3,227.40) | ||||||||
| HFA/HFL | affiliation | &fines | (2,126.86) | ||||||||
| 6-a-side/tournaments | (325.00) | ||||||||||
| Refs Fees | (1,458.00) | ||||||||||
| Website subs | (101.95) | ||||||||||
| Laundry | (570.00) | ||||||||||
| Fundraising | Costs | (634.57) | |||||||||
| Misc. | Ironworks(Hereford | Make) | (10,000.00) | ||||||||
| Shop expenses | (666.29) | ||||||||||
| Training courses | (120.00) | ||||||||||
| DBSfees | (60.00) | ||||||||||
| Bank charges | (15.26) | ||||||||||
| u12s social | event | (75.00) | |||||||||
| Room hire | (24.00) | ||||||||||
| Retirement | gift | (29.99) | |||||||||
| Sign (for | Seniors | sponsor) | 80.40 | 11070.94 | (35,096.92', | ||||||
| EXCESS | EXPENDITURE OVER | INCOME | 3760.86 |
| Current Assets | |||
|---|---|---|---|
| Cash &Bank Balances | |||
| Business Savings A/c | 0.01 | ||
| Treasurers Current A/c |
16,116.19 | 16,116.20 | |
| Current Liabilities |
|||
| Amount owed to First Team Coach |
(10.00) | ||
| Amount owed to Chairman |
306.63 | (316.63) | |
| Net Current Assets | 1579957 | ||
| Equity Retained profit as at 1"May 2022 |
19,560.43 | ||
| Excess expenditure over income for year ending 30/04/2023 |
3760.86 | 1579957 |
| Income | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Subs 8 Sponsors | Girls &Saturday | Club | 2,629.00 | ||||||||
| U12s | 3,391.00 | ||||||||||
| u14s | 4,348.73 | ||||||||||
| u16s | 242.00 | ||||||||||
| Pan Disability | 252.00 | ||||||||||
| Seniors | 2,935.95 | 13,798.68 | |||||||||
| Grants 8 | Donations | National | Lottery | 10,000.00 | |||||||
| Co-op | 1,806.80 | ||||||||||
| Sports Partnership | 1,000.00 | ||||||||||
| Barclays | 500.00 | ||||||||||
| Allpay | 250.00 | ||||||||||
| Amazon | Smile donation | 70.46 | |||||||||
| Envirogen | 50.00 | 13,677.26 | |||||||||
| Fundraising | 1,700.50 | ||||||||||
| HJFL affiliation | refund | 30.00 | |||||||||
| Shop Takings | 2,129.61 | ||||||||||
| Bank Interest | 0.01 | 31,336.06 | |||||||||
| ~E* do |
|||||||||||
| Electricity | (1,371.50) | ||||||||||
| Water | (60.05) | ||||||||||
| Insurance | (2,779.21) | ||||||||||
| Ground maintenance | (5,725.96) | ||||||||||
| Maintenance | (361.79) | ||||||||||
| Kit and Equipment | (5,283.69) | ||||||||||
| Pitch Hire | (incl. | AWP Training) | (3,227.40) | ||||||||
| HFA/HFL | affiliation | &fines | (2,126.86) | ||||||||
| 6-a-side/tournaments | (325.00) | ||||||||||
| Refs Fees | (1,458.00) | ||||||||||
| Website subs | (101.95) | ||||||||||
| Laundry | (570.00) | ||||||||||
| Fundraising | Costs | (634.57) | |||||||||
| Misc. | Ironworks(Hereford | Make) | (10,000.00) | ||||||||
| Shop expenses | (666.29) | ||||||||||
| Training courses | (120.00) | ||||||||||
| DBSfees | (60.00) | ||||||||||
| Bank charges | (15.26) | ||||||||||
| u12s social | event | (75.00) | |||||||||
| Room hire | (24.00) | ||||||||||
| Retirement | gift | (29.99) | |||||||||
| Sign (for | Seniors | sponsor) | 80.40 | 11070.94 | (35,096.92', | ||||||
| EXCESS | EXPENDITURE OVER | INCOME | 3760.86 |
| Current Assets | |||
|---|---|---|---|
| Cash &Bank Balances | |||
| Business Savings A/c | 0.01 | ||
| Treasurers Current A/c |
16,116.19 | 16,116.20 | |
| Current Liabilities |
|||
| Amount owed to First Team Coach |
(10.00) | ||
| Amount owed to Chairman |
306.63 | (316.63) | |
| Net Current Assets | 1579957 | ||
| Equity Retained profit as at 1"May 2022 |
19,560.43 | ||
| Excess expenditure over income for year ending 30/04/2023 |
3760.86 | 1579957 |