| OPENING | BALANCE: | E105,496 | ||||
|---|---|---|---|---|---|---|
| CLOSING | BALANCE: | 622,241 | ||||
| MOVEMEN): | -E83,254 | |||||
| FACILITIES | BRITISH GAS | 60 | EB | -68 | ||
| LEEDSCllY COUNCIL | 6549 | 6403 | 6146 | |||
| MAINTENANCE | 60 | E325 | -6325 | |||
| PAYPAL PAYMEN) | EO | 66 | -66 | |||
| YORSHIRE WATER | EO | 6411 | -6411 | |||
| INCOME | 100CLUB | E1,505 | 6450 | E1,055 | ||
| CROWDFUNDER | E11,024 | EO | E11,024 | |||
| FUNDRAISING | E1,049 | 6350 | 6699 | |||
| OTHER GRANT | E1,973 | EO | E1,973 | |||
| PLAYER KIT PAYMENTS | 6602 | EO | 6602 | |||
| PLAYER SUBS/SIGN | ON | E8,969 | 61,377 | E7,592 | ||
| RFL GRANT | 66,173 | EO | 66,173 | |||
| SPONSORSHIP | E5,830 | EO | E5,830 | |||
| KD COS15 | KIT PURCHASE (Sta8) | 60 | 68,993 | -E8,993 | ||
| NEW CLUBHOUSE | CLUBHOUSE COSTS:ACORN SCAFFOLDING | 60 | 63,000 | -63,000 | ||
| CLUBHOUSE COSTS: | BW SKIP HIRE | 60 | 63,522 | -E3,522 | ||
| CLUBHOUSE COSTS: CEMEX | EO | 62,262 | -62,262 | |||
| CLUBHOUSE COSTS: CPS PLANT TOOL I-IIRE | 60 | 61,520 | -E1,520 | |||
| CLUBHOUSE COSTS: CRAIG HARRISON | 60 | 640,225 | -E40,225 | |||
| CLUBHOUSE COSTS: COOKSMILL BRADFORD | 60 | 6188 | -6188 | |||
| CLUBHOUSE COSTS: | EXCAVATION (MONE BROS) | 60 | EBS | -685 | ||
| CLUBHOUSE COSTS: GEOSMAR) | 60 | 61,368 | -61,368 | |||
| CLUBHOUSE COSTS: GIBBS& DANDY | 60 | 611,555 | -E11,555 | |||
| CLUBHOUSE COSTS: | HUWS GRAY BUILDING MATERIALS | 6360 | 611,002 | -E10,642 | ||
| CLUBHOUSE COSTS: | KC DRAINAGE | 60 | E250 | -6250 | ||
| CLUBHOUSE COSTS: | LEEDS CITY COUNCIL | EO | 62,840 | -E2,840 | ||
| CLUBHOUSE COSTS: | MJ NASH (ARCHR ECT) | EO | 63,370 | -63,370 | ||
| CLUBHOUSE COSTS: | MOAT PLANT HIRE | 6139 | 6300 | -6161 | ||
| CLUBHOUSE COSTS: | NEWMIX CONCRETE | EO | 61,075 | -E1,075 | ||
| CLUBHOUSE COSTS: | PROPERTY MAINTENANCE | EO | 630,878 | -E30,878 | ||
| CLUBHOUSE COSTS: | PROPERTY REFURB | 60 | 69,330 | -69,330 | ||
| CLUBHOUSE COSTS: | PUDSEY PLANT | HIRE | 60 | 6384 | -6384 | |
| CLUBHOUSE COSTS: | ROGERS GEOTECI-INICAL | 60 | 68,161 | -68,161 | ||
| CLUBHOUSE COSTS: SAINT-GOBAIN | MATERIALS | 60 | 66,645 | -E6,645 | ||
| CLUBHOUSE COSTS: SEARCH | 60 | 6376 | -6376 | |||
| CLUBHOUSE COSTS: SECURE PILING | 654,750 | 6109,150 | -654,400 | |||
| CLUBHOUSE COSTS:YORSHIRE FENCE | 60 | 63,940 | -63,940 | |||
| CLUBHOUSE GRANT: | ESC LO)TERY FUND | 695,000 | EO | 695,000 | ||
| OTHER COSTS | CANVA (CARD PAYMENT SERVICES) | EO | 6143 | -6143 | ||
| KITCHEN (FOOD, DRINK & CLEANING) | EO | 61,047 | -E1,047 | |||
| REFEREE PAYMENT | EO | 655 | -655 | |||
| TICKE15/COACH TRAVEL |
62,276 | 63,575 | -E1,299 | |||
| PLAYER COSTS | COACHING COURSES |
60 | E600 | -6600 | ||
| FIRS) AID | 60 | 61,374 | -61,374 | |||
| PENNINE1ROPHIES | 60 | 61,088 | -E1,088 | |||
| RFL PAYMENT | 60 | 6740 | -6740 | |||
| TRAINING | 60 | E695 | -6695 | |||
| YJ FINES | E2,030 | 62,415 | -6385 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.