INCOME AND EXPENSES SUMMARY
| INCOME Donations NCC Capital Grant NCC Defibrillator Contribution Shirt Away Kit Sponsorship Simpsons Capital Grant Sponsorship Boards Numbers Draw EXPENSES 4G Pitch Hire Away Kit Banners Sponsorship Cars / Travel Cleaning Strips Coach Hire Cup Final Draw Winners Electricity Fines Five Arches 25 Year Lease Costs Grasscutting Insurance Sportsguard Land Registry Fees League Entry Fees Lease Five Arches Painting Changing Rooms Pitch Marker / Paint Public Liability Insurance Referees Stephen Carey Foundation Training Kit / Balls Trophies End Of Season Water Bottles SURPLUS OF INCOME OVER EXPENSES BALANCE SHEET Bank Account Deposit Account Balance Brought Forward Surplus of Income over Expenses |
800.00 2000.00 945.00 580.00 4000.00 800.00 5710.00 14835.00 -670.00 -633.00 -152.90 -100.00 -18.50 -300.00 -3790.00 -673.34 -290.00 -1098.30 -60.00 -115.00 -45.00 -170.00 -641.34 -250.00 -50.00 -231.74 -250.00 -945.00 -230.00 -163.25 -51.95 -10929.32 3905.68 6188.37 3000.00 9188.37 5282.69 3905.68 9188.37 |
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