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
Trȕsur*r
)iLQLA i/ylzs
Secretary
J6• JULJ 6 (fvP6R
Accountsnt
Illt125
7-/q/zJ