**2022-2023** 

**OUTGOINGS** 

**Balance 1[st] June 2022 £35,984.02** 

## **INCOME** 

|**INCOME**||
|---|---|
|**SUBS**|**£62,426.02**|
|**TEAMS**|**£30,492.17**|
|**GRANTS**|**£6,510.00**|
|**CLUB FUNDRAISING**|**£3,986.52**|
|**OVER 35’S**|**£1,638.85**|
|**REFUNDS**|**£2,308.06**|
|**SENIORS**|**£921.37**|
|**GIFT AID**|**£20,864.24**|
|**HALF TERM FUNDING**|**£4,000.00**|
|**BAR/SHOP**|**£49,302.81**|
|**HIRE**|**£3,972.00**|
|**TOURNAMENTS**|**£2,850.00**|



|**OUTGOINGS**||
|---|---|
|**CLUB HOUSE COSTS**|**£19,667.97**|
|**BAR/SHOP**|**£53,173.20**|
|**WAGES**|**£27,440.14**|
|**PLAYING COSTS**|**£53,916.36**|
|**SENIORS**|**£36.00**|
|**TEAM POTS**|**£41,209.01**|
|**OVER 35’S**|**£695.00**|
|**REFUNDS**|**£485.00**|



**TOTAL OUT GOINGS £196,622.68** 

**TOTAL INCOME £189,272.04** 

|**BALANCE B/F **|**£35,984.02**|
|---|---|
|**INCOME**|**£189,272.04**|
|**OUTGOINGS**|**£196,622.68**|
|**BALANCE 31ST MAY 24**|**£28,633.38**|



**Treasurer – Lindsay Reddall**