- - CC GIRLING RFC STATEMENT OF ACCOUNTS 2023 2024. 01/
Income Expenditure
| Income | Expenditure | ||
|---|---|---|---|
| Balance carried over | £5,260.50 | ||
| Savings | £2,912.00 | ||
| Tackle Bags | £526.50 | ||
| Gimmicks & Fines | £44.00 | LGSA | £1,050.00 |
| Savings | £1,164.00 | Keys to the Box | £760.00 |
| Xmas Raffle Tickets | £363.00 | Pontoon | £707.00 |
| Duck Race | £335.00 | Engraving | £18.00 |
| Presentation Night | £15.00 | Total Charges | £122.49 |
| Keys To The Box | £1,286.00 | Ruck um Maul | £2,644.62 |
| Pontoon | £1,599.00 | Aftermatch Food | £172.52 |
| Prediction Sheets | £95.00 | Gimmick & Fines | £36.00 |
| Club Shop | £636.50 | Mower Repairs | £222.80 |
| Welsh Rugby Union | £3,704.24 | Hog Roast | £525.00 |
| Laser Tag (minis) | £19.00 | Line-marking Paint | £142.71 |
| Membership | £2,360.00 | Presentation Desserts | £51.40 |
| Ricky Mapps Donation Fund | £3,131.31 | Roofing Accessories | £23.60 |
| Over-payment | £60.00 | Refreshments | £536.62 |
| Sponsorship | £783.65 | Presentation Flowers | £120.00 |
| Tour Deposit | £6,230.00 | Cooking & Utensils | £20.49 |
| Tuck Shop | £100.00 | Laser Tag | £19.00 |
| International Tickets | £4,992.00 | Club Membership | £840.00 |
| Donations | £1,130.00 | Nights Out | £410.00 |
| Post Crete | £16.80 | ||
| Total | £33,308.20 | Fuel | £82.17 |
| Top Soil | £47.99 | ||
| Expenditure | £22,271.88 | Over-payment | £60.00 |
| First Aid | £57.40 | ||
| Balance to C/Over | £11,036.32 | Macron | £233.98 |
| Xmas Raffle Prizes | £177.98 | ||
| Xmas Raffle Tickets | £42.00 | ||
| Tour Hotel | £3,942.81 | ||
| Flag Poles | £80.00 | ||
| Tour bus deposit | £100.00 | ||
| Hamper Gifts | £50.00 | ||
| 4G Pitch | £40.00 | ||
| Baby Gifts | £20.00 | ||
| International Tickets | £5,360.00 | ||
| Laundry | £100.00 | ||
| Total | £18,605.90 |
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