## **- - 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|





'04123 - 31103124