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|||||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<br>TRAVEL|||62,276|63,575|-E1,299|
|PLAYER COSTS|COACHING<br>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|