2019-2020
BalanceB/F 30.06.2020 £29,971.34
Income
| Player Donations | £33,008.51 |
|---|---|
| Club Hire | £2,500.00 |
| Club Fundraised | £7,166.75 |
| Grants | £26,538.50 |
| Seniors | £266.80 |
| Summer Tournements | £356.00 |
| Team Sponsors | £4,337.68 |
| Team Fundraised | £12,792.63 |
| Total Income | £86,966.87 |
| Balance B/F | £29,971.34 |
|---|---|
| Income | £86,966.87 |
| Out Goings | £86,538.37 |
| Balance B/F 28/05/21 | £30,399.84 |
Outgoing
| EnergyBills | £4,541.06 |
|---|---|
| Council | £693.68 |
| Water | £1,836.00 |
| TV Licence | £145.09 |
| Internet | £559.68 |
| siemans | £1,084.35 |
| Doc Solutions | £629.43 |
| cctv | £1,677.03 |
| Teams/Staff Kit | £10,297.03 |
| maintenance | £17,273.35 |
| pitches | £659.81 |
| CLOSE BLUEFIN | £455.02 |
| insurance | £2,968.00 |
| league/Fines/Affiliation | £3,739.75 |
| trophies | £3,113.77 |
| REFs/match officals | £4,210.17 |
| elite | £1,942.50 |
| Cleaner | £1,972.30 |
| Stationary | £516.25 |
| Club Equipment | £2,931.94 |
| Club Phone | £93.90 |
| Teams Spending | £16,891.57 |
| Refunds | £720.00 |
| club spending | £5,998.70 |
| PRS licence | £71.03 |
| bar | £1,516.96 |
| Total Out Going | £86,538.37 |