STRATFORD TOWN COLTS
Receipts & Payments Summary
For the period from 1/7/2022 to 30/6/2023
| 30/6/2023 | |
|---|---|
| Receipts | |
| Accounts receivable | 1,641.39 |
| Bank interest received | 30.73 |
| Coach | - |
| Colts equity from start to end of year | - |
| COLTS TOURNAMENT JUNE 2023 | 2,214.16 |
| Cup entry | - |
| DBS/Safeguarding/First aid courses/courses | - |
| Defibrilator | - |
| Donation - COOP | 3,246.21 |
| Donation - Murphy Salisbury | - |
| Donation - Paypal | 136.34 |
| Donation - Sported Foundation | 500.00 |
| Donation to Stratford Town Girls | - |
| Donations | - |
| Donations O50s | 1,000.00 |
| Fines | - |
| Fines - Payment Received | - |
| Football kit & training equipment | - |
| Fuel | - |
| Fundraising - Girls - Gabz | - |
| Fundraising Expense | - |
| Fundraising expenses | - |
| Fundraising Tournament | - |
| Gift Aid received RESTRICTED TO CHARITY USE | 15,042.68 |
| Goalie training | - |
| Grant - AEFL | 400.00 |
| Grant - Bham FA Referees | - |
| Grant - FF - HGC Pitch Maintance | - |
| Grant - Football Foundation | - |
| Grant - Rosebird | - |
| Grant - STT | - |
| Grant - Tescos | - |
| Grant Football Foundation GTG - Girls | - |
| Insurance | - |
| League fee | - |
| Match pitch hire | - |
| MJPL - Sponsor | - |
| MJPL brought forward | - |
Page 1 of 4
STRATFORD TOWN COLTS
Receipts & Payments Summary
For the period from 1/7/2022 to 30/6/2023
| STRATFORD TOWN COLTS Receipts & Payments Summary For the period from 1/7/2022 to 30/6/2023 |
|
|---|---|
| 30/6/2023 | |
| MJPL Expenses for the year MJPL Movement out of colts 1.7.20 New Equipment - Container Other equipment Parking - Girls Pitch maintenance Referee fees Retained earnings SOA from last year Sponsorship - AAB Sponsorship - AFC Sponsorship - Alchema Sponsorship - HooverCandy Sponsorship - Kind FS Ltd Sponsorship - Spearhead Sponsorship - Storm Sponsorship - Warwickshire Finance Sponsorship BRW Sponsorship for kit and equipment Stationery straford town girls bf Subscriptions Subscriptions for the year MJPL Sundries Telephone Training pitch hire Trophies Total — Receipts Less: Payments Accounts receivable Bank interest received Coach Colts equity from start to end of year COLTS TOURNAMENT JUNE 2023 Cup entry DBS/Safeguarding/First aid courses/courses Defibrilator Donation - COOP Donation - Murphy Salisbury |
- - - - - - - 932.00 - 384.39 - 507.20 - - 507.00 400.00 577.05 1,000.00 - - - 36,764.23 - - - - - |
| 65,283.38 | |
| - - 425.00 1,861.15 - - 1,972.00 - - - |
Page 2 of 4
STRATFORD TOWN COLTS
Receipts & Payments Summary
For the period from 1/7/2022 to 30/6/2023
| 30/6/2023 | |
|---|---|
| Donation - Paypal | - |
| Donation - Sported Foundation | - |
| Donation to Stratford Town Girls | - |
| Donations | - |
| Donations O50s | - |
| Fines | 430.50 |
| Fines - Payment Received | - |
| Football kit & training equipment | 10,901.52 |
| Fuel | - |
| Fundraising - Girls - Gabz | - |
| Fundraising Expense | - |
| Fundraising expenses | - |
| Fundraising Tournament | - |
| Gift Aid received RESTRICTED TO CHARITY USE | - |
| Goalie training | - |
| Grant - AEFL | - |
| Grant - Bham FA Referees | - |
| Grant - FF - HGC Pitch Maintance | - |
| Grant - Football Foundation | - |
| Grant - Rosebird | - |
| Grant - STT | - |
| Grant - Tescos | - |
| Grant Football Foundation GTG - Girls | - |
| Insurance | - |
| League fee | 2,243.61 |
| Match pitch hire | 7,680.00 |
| MJPL - Sponsor | - |
| MJPL brought forward | - |
| MJPL Expenses for the year | - |
| MJPL Movement out of colts 1.7.20 | - |
| New Equipment - Container | - |
| Other equipment | - |
| Parking - Girls | - |
| Pitch maintenance | 11,185.96 |
| Referee fees | 4,059.00 |
| Retained earnings | - |
| SOA from last year | - |
| Sponsorship - AAB | - |
| Sponsorship - AFC | - |
Page 3 of 4
STRATFORD TOWN COLTS
Receipts & Payments Summary
For the period from 1/7/2022 to 30/6/2023
| STRATFORD TOWN COLTS Receipts & Payments Summary For the period from 1/7/2022 to 30/6/2023 |
|
|---|---|
| 30/6/2023 | |
| Sponsorship - Alchema Sponsorship - HooverCandy Sponsorship - Kind FS Ltd Sponsorship - Spearhead Sponsorship - Storm Sponsorship - Warwickshire Finance Sponsorship BRW Sponsorship for kit and equipment Stationery straford town girls bf Subscriptions Subscriptions for the year MJPL Sundries Telephone Training pitch hire Trophies Total — Payments |
- - - - - - - - 59.40 - - - 143.88 221.59 43,405.00 3,506.90 |
| 88,095.51 | |
| Net increase (decrease) in cash held | (22,812.13) |
| Cash at the beginning of the period | 48,566.43 |
| Cash at the end of the period | 25,754.30 |
Page 4 of 4