2024-2025 BALANCE 31" MAY 2024 £49.901.59 OUTGOINGS REFEREES LEAGUE FINES CLUB & TEAM SPENDING BOLAM irnLITIES SKY/BT SPORTS prrcHES SIEMANS INSURANCES UNITE COMMS DoaiMENT SOLUTIONS BARISHOP PPRS LICENCE PROPEL FINANCE WAGES REFUNDS COUNCIL ACCOUNTANT TOURNAMENrs LEAGUE FEES COURSE FEES MINI BUS FINES prrcH MAIKfENANCE CCTV T3 SECURITY EPOS NOW INVESTEC £4712.SO £2455.25 £51,189.24 £16.491.76 £15,097.05 £9629.44 £4395.00 £1075.00 £6667.54 £883.74 £609.84 £25.168.44 £589.98 £3062.84 £38.840.01 £38.40 £1578.40 £852.00 £43,971.80 £7017.75 £846.00 INCOME PLAYER DONATIONS CLUB HIRE TEAM ACCOUNTS BARISHOP REFUNDS TOURNAMENTS DONATIONS GIFT AIO GRANTS PITCH HIRE CWB FUNDRAISED £102,617.19 £2901.50 £64.762.99 £35,695.04 £4106.43 £450.00 £6050.00 £29.655.15 £36.923. £2460.(X> £14.518.33 TOTAL INCOME 300,140.03 £3324.00 £231.20 £384.00 £347.13 £618.00 BALANCE B/F £49,901.59 INCOME £300,140.03 OUTGOINGS £281.619.81 BALANCE 31 MAY25 ' £68,421.81 11 SAV114GS ACCOUNT £41,000.00 5AVING5 AccouNf 3G PITCH £65,122.48 TOTAL OUT GOINGS £281,619.81 TOTAL CW8 BALANCE £133,54Q29 Chedted & Approved bv Treasurer Secretary Accountant
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