| INCOME | EXPENSES | |||||||
|---|---|---|---|---|---|---|---|---|
| Football | Cards | 1001.00 | BEd4 | -58.47 | ||||
| Margaret | Strau8han | 350.00 | DlrectSoccer.co.uk | -144.77 | ||||
| Numbers | Draw | 7605.00 | Electricity | -178.46 | ||||
| Raffle Income | 460.00 | Flowers | -55.00 | |||||
| Sponsorship | (Karin Graham | / Rennie Welch) | 200.00 | Insurance Sportsguard |
-96.00 | |||
| Deposit | 23.11.2020 | 716.76 | Just Giving | -200.00 | ||||
| Just Giving Ryan |
Renton | -300.00 | ||||||
| Paypal Proactive | -155.70 | |||||||
| 10332.76 | Strips / Shorts / | Socks | -966.52 | |||||
| Lease Rent Five | Arches | -399.30 | ||||||
| Winner Numbers |
Draw | -5860.00 | ||||||
| Winner Football |
Card | -500.00 | ||||||
| Kit Bags / Shorts | -954.67 | |||||||
| Thermometer | -18.00 | |||||||
| League Fees | -150.00 | |||||||
| Fines | -10.00 | |||||||
| EXCESS EXPENSES OVER INCOME | 1898.27 | New Goalposts |
-915.60 | |||||
| Grasscutting | -234.00 | |||||||
| Lawnmower Repairs |
-276.00 | |||||||
| Trophies | -60.00 | |||||||
| Travelling | -50.00 | |||||||
| Referees | -100.00 | |||||||
| Balls / Training | Kit | -240.00 | ||||||
| Insure4Sport | -231.74 | |||||||
| Fantasy Prints |
-76.80 | |||||||
| 12231.03 | -12231.03 | |||||||
| BANK BALANCE 30.4.2021 | 4954.65 | |||||||
| CASH BALANCE 30.4.2021 | 454.00 | |||||||
| BANK BALANCE 1.5.2020 | -7051.92 | |||||||
| CASH BAlANCE 1.5.2020 | -255.00 | |||||||
| -1898.27, |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.