## **INCOME AND EXPENSES SUMMARY** 

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