## **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**<br>**Receipts & Payments Summary**<br>**For the period from 1/7/2022 to 30/6/2023**||
|---|---|
||**30/6/2023**|
|MJPL Expenses for the year<br>MJPL Movement out of colts 1.7.20<br>New Equipment - Container<br>Other equipment<br>Parking - Girls<br>Pitch maintenance<br>Referee fees<br>Retained earnings<br>SOA from last year<br>Sponsorship - AAB<br>Sponsorship - AFC<br>Sponsorship - Alchema<br>Sponsorship - HooverCandy<br>Sponsorship - Kind FS Ltd<br>Sponsorship - Spearhead<br>Sponsorship - Storm<br>Sponsorship - Warwickshire Finance<br>Sponsorship BRW<br>Sponsorship for kit and equipment<br>Stationery<br>straford town girls bf<br>Subscriptions<br>Subscriptions for the year MJPL<br>Sundries<br>Telephone<br>Training pitch hire<br>Trophies<br>**Total — Receipts**<br>**Less: Payments**<br>Accounts receivable<br>Bank interest received<br>Coach<br>Colts equity from start to end of year<br>COLTS TOURNAMENT JUNE 2023<br>Cup entry<br>DBS/Safeguarding/First aid courses/courses<br>Defibrilator<br>Donation - COOP<br>Donation - Murphy Salisbury|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**932.00**<br>**-**<br>**384.39**<br>**-**<br>**507.20**<br>**-**<br>**-**<br>**507.00**<br>**400.00**<br>**577.05**<br>**1,000.00**<br>**-**<br>**-**<br>**-**<br>**36,764.23**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|
||**65,283.38**|
||**-**<br>**-**<br>**425.00**<br>**1,861.15**<br>**-**<br>**-**<br>**1,972.00**<br>**-**<br>**-**<br>**-**|



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**<br>**Receipts & Payments Summary**<br>**For the period from 1/7/2022 to 30/6/2023**||
|---|---|
||**30/6/2023**|
|Sponsorship - Alchema<br>Sponsorship - HooverCandy<br>Sponsorship - Kind FS Ltd<br>Sponsorship - Spearhead<br>Sponsorship - Storm<br>Sponsorship - Warwickshire Finance<br>Sponsorship BRW<br>Sponsorship for kit and equipment<br>Stationery<br>straford town girls bf<br>Subscriptions<br>Subscriptions for the year MJPL<br>Sundries<br>Telephone<br>Training pitch hire<br>Trophies<br>**Total — Payments**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**59.40**<br>**-**<br>**-**<br>**-**<br>**143.88**<br>**221.59**<br>**43,405.00**<br>**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**|



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