2023-2024 OUTGOINGS BALANCE 31° MAY 1023 £28.633.38 REFEREES LEAGUE FINES CLUB & TEAM SPENDING KiTLOCKERI8i?LAM WATER YU ENERGY CORONA ENERGY SKYIBT SPORTS TV UCENCE PITCHES SIEMANS INSUIiANCES UNITE COMMS OOCUMENT SOLimoNS CLUB IPHONE CLUB IPAD £3005.00 £1876.75 £42.776.11 £19,099.16 £1069.00 £6293.58 £731.06 £6374.88 £159.02 £2176.56 INCOME PLAYER DONATIONS £86,327.33 CLUB HIRE , £3930.00 TEAM Accoulirs L£57,485.54 BARISHOP £40,016.74 REFUNDS £886.87 TOURNAMEP4TS 1 £3059.IX) CAMP STRREf GAMES £5817.45 GIFf AID £21.905.18 GRANTS £6607.00 £6687.51 509.35 209.98 BARI5HOP PPRS LICENCE PROPEL FINANCE £20,928.25 £687.72 £3611.58 £24,415.74 £94B.86 £550.12 LTOTAL INCOME £226,035.11 REFUNDS COUNCIL ACCOUPITAIIT TOURNAMENT5 RUSSELL FOSTER LEAGUE FEE5 COUIISE FEE5 MINI BUS FINES REPLAY MAINTENANCf ccrv SAVINGS ACCOUNT BALANCE B/F £28,633.38 INCOME £226,035.11 OUTGOINGS £204,766.90 BALANCE 31 MAY 24 £49,901.59 £24,375.IXI £190.00 £54(Ki.i)o £60.00 £72.50 £4794.IXI SAVINGS ACCOUNT 3G prrcH £23,%)0.00 E23,500.IiO rTOTAL CLU8 BAIANCE £73,401.59 TOTAL oiir GOIIIGS Checked & Approved bv TrÈ•sur*r )iLQLA i/ylzs Secretary J6• JULJ 6 (fvP6R Accountsnt Illt125 7-/q/zJ
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.