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|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*<br>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<br>Current<br>A/c|16,116.19|16,116.20||
|Current<br>Liabilities||||
|Amount<br>owed to First Team Coach|(10.00)|||
|Amount<br>owed to Chairman|306.63|(316.63)||
|Net Current Assets|||1579957|
|Equity<br>Retained<br>profit as at 1"May 2022|19,560.43|||
|Excess expenditure<br>over income for year ending 30/04/2023|3760.86||1579957|



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|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*<br>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<br>Current<br>A/c|16,116.19|16,116.20||
|Current<br>Liabilities||||
|Amount<br>owed to First Team Coach|(10.00)|||
|Amount<br>owed to Chairman|306.63|(316.63)||
|Net Current Assets|||1579957|
|Equity<br>Retained<br>profit as at 1"May 2022|19,560.43|||
|Excess expenditure<br>over income for year ending 30/04/2023|3760.86||1579957|



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