OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-04-30-accounts

TWEEDMOUTH COMMUNITY FOOTBALL CLUB INCOME AND EXPENSES FOR THE YEAR ENDED 30TH APRIL 2025

INCOME
BAFA Fine Deposit Refund
Donation Goswick Golf Club
Donation Josh McLoed Footballs
Grants NCC
Numbers Draw
Sponsorship Boards
Sponsorship EDF
Excess of Income over Expenses
ASSETS
Bank Account
EXPENSES
150.00
BAFA League Subscription
500.00
Bus Hire / Travel / Car Fuel
300.00
Draw Winners
2436.27
Electricity Scottish Power
7060.00
Insurance Renewal Sportsguard
160.00
Kit / Socks / Travel Bags / Strips / T-Shirts
500.00
Lawnmower Fuel / Spares / Repairs
NCC 2024/25 Pitch Lease
Public Liability Insurance
Training Pitch 4G Hire
BAFA / SAFA Fines
First Aid Kit Equipment
Referees
Vital Signs Sponsorship Boards
11106.27
RESERVES
4609.14
Brought Forward
Excess of Income over Expenses
4609.14
BALANCE SHEET AS AT 30TH APRIL 2025
245.00
885.50
3550.00
1141.99
125.00
836.93
580.00
684.00
243.96
1120.00
200.00
27.91
765.00
72.85
10478.14
628.13
11106.27
3981.01
628.13
4609.14