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