| INCOME | |||
|---|---|---|---|
| Donations / Sponsorship | 2322.50 | ||
| Grants Received | 3549.42 | ||
| Numbers Draw |
7162.70 | ||
| EXPENSES | |||
| Bus Hire Cup Final | -350.00 | ||
| 4G Hire Sports | Centre | -820.00 | |
| Electricity | -882.98 | ||
| Fines | -10.00 | ||
| Flowers | -30.00 | ||
| Footballs | -74.00 | ||
| Grasscutting / |
Lawnmower | -236.00 | |
| Insurance | -311.74 | ||
| Jackets | -171.00 | ||
| Lease Pitch NCC | -299.47 | ||
| Socks / Shorts | / Ties / Tracksuits | -378.60 | |
| Showers | -2957.79 | ||
| Tidy Changing | Rooms | -100.00 | |
| Winners Numbers |
Draw | -4935.00 | |
| Cars / Trave I |
-525.00 | ||
| Marquee Hire |
-25.00 | ||
| Referees | -600.00 | ||
| EXCESS INCOME OVER EXPENSES | 328.04 | ||
| BALANCE SHEET |
| BANK BALANCE AS AT 30TH APRIL 2022 | 5282.69 |
|---|---|
| CASH BALANCE AS AT 30TH APRIL 2022 | 454.00 |
| 5736.69 | |
| BANK BALANCE AS AT 30TH APRIL 2021 | 4954.65 |
| CASH BALANCE AS AT 30TH APRIL 2021 | 454.00 |
| EXCESS INCOME OVER EXPENSES | 328.04 |
| 5736.69 |