## 

|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<br>Sportsguard|||-96.00|
|Deposit|23.11.2020|||716.76|Just Giving|||-200.00|
||||||Just Giving<br>Ryan||Renton|-300.00|
||||||Paypal Proactive|||-155.70|
|||||10332.76|Strips / Shorts /||Socks|-966.52|
||||||Lease Rent Five||Arches|-399.30|
||||||Winner<br>Numbers||Draw|-5860.00|
||||||Winner<br>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<br>Goalposts|||-915.60|
||||||Grasscutting|||-234.00|
||||||Lawnmower<br>Repairs|||-276.00|
||||||Trophies|||-60.00|
||||||Travelling|||-50.00|
||||||Referees|||-100.00|
||||||Balls / Training|Kit||-240.00|
||||||Insure4Sport|||-231.74|
||||||Fantasy<br>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,|||||



