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|