Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136
SEATON RANGERS ARLFC FOUNDATION ACCOUNT REPORT
FROM 1-1-24 TO 31-12-24
Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136
SORT CODE 40 -47-20 ACCOUNT NUMBER - 21473239 START BALANCE 1/1/24 = £4,351.98 END BALANCE 31/12/24 = £2,690.34
1/1/24 TO 21/1/24 – START BALANCE = £4,351.98 CLOSING BALANCE = £4,223.91
| PAYMENT TYPE | IN | **OUT ** | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£263.66 | ||
| CHANGEROOM MAINTENANCE |
£398.77 | SHOWER PUMP | |
| ACCOUNT INTEREST |
£7.04 | ||
| TOTAL | £270.70 | £398.77 |
22/1/24 TO 21/2/24 – START BALANCE = £4,223.91 CLOSING BALANCE = £3,839.55
| PAYMENT TYPE | IN | **OUT ** | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£369.66 | £100 | |
| ACCOUNT **INTEREST ** |
£6.91 | ||
| PAUL BELL BUS MONEY |
£75 | ||
| FIRST AID TRAINING |
£360 | ||
| CHANGEROOM / MAINTENANCE |
£190.20 | ||
| PITCH MAINT | £185.73 | ||
| TOTAL | £451.57 | £835.93 |
Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136
22/2/24 TO 21/3/24 – START BALANCE = £3,839.55 CLOSING BALANCE = £3,304.07
| PAYMENT TYPE | IN | **OUT ** | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£341.66 | £100 | FEB LOTTO WINNER- TUTTY |
| COACHING COURSE |
£440 | 2 X PEOPLE | |
| ACCOUNT INTEREST |
£5.17 | ||
| FIRST AID COURSE | £180 | 2 X PEOPLE | |
| PITCH MAINTENANCE |
£127.69 | PETROL + CAR PARK TREES |
|
| FOOD FOR WORKERS |
£34.62 | ||
| TOTAL | £346.83 | £882.31 |
22/3/24 TO 21/4/24 – START BALANCE = £3,304.07 CLOSING BALANCE = £3,352.81
| PAYMENT TYPE | IN | **OUT ** | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£365.66 | £200 | MARCH LOTTO WINNER – TUTTY APRIL – ANDREA TOMLINSON |
| ACCOUNT **INTEREST ** |
£5.57 | ||
| PITCH **MAINTENANCE ** |
£122.49 | LAWN MOWER REPAIR |
|
| TOTAL | £371.23 | £322.49 |
Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136
22/4/24 TO 21/5/24 – START BALANCE = £3352.81 CLOSING BALANCE = £3190.64
| PAYMENT TYPE | IN | **OUT ** | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£351.66 | ||
| PITCH / CABIN MAINTENANCE |
£112 | £380.85 | |
| ACCOUNT INTEREST |
£5.02 | ||
| YOUTH LEAGUE FEES |
£250 | ||
| TOTAL | £468.68 | £630.85 |
22/5/24 TO 21/6/24 – START BALANCE = £3190.64 CLOSING BALANCE = £2,833.46
| PAYMENT TYPE | IN | OUT | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£365.66 | £200 | LOTTO WINNERS D METHERELL AND M TUNSTALL |
| PITCH / CABIN MAINTENANCE |
£723.64 | WEED AND FEED MOWER REPAIR LINE MARKER RAMP PAINT |
|
| YOUTH TEAMS CONTRIBUTIONS |
£196 | ||
| ACCOUNT INTEREST |
£4.80 | ||
| TOTAL | £566.46 | £923.64 |
Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP
Tel: 01900-604136
22/6/24 TO 21/7/24 – START BALANCE = £2,833.46 CLOSING BALANCE = £3,076.92
| PAYMENT TYPE | IN | **OUT ** | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£295.66 | ||
| ACCOUNT INTEREST |
£4.63 | ||
| DONATION FROM KID’S TEAMS TO PITCH MAINTENANCE |
£100 | 7S AND 9S U11S |
|
| PITCH MAINTENANCE |
£156.83 | PETROL HEDGE CUT LINE MARKER |
|
| TOTAL | £400.29 | £156.83 |
22/7/24 TO 21/8/24 – START BALANCE = £3,076.92 CLOSING BALANCE = £3,320.16
| PAYMENT TYPE | IN | OUT | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£361.66 | £100 | JULY LOTTO WINNER GUMP |
| PITCH MAINTENANCE |
£123.53 | ||
| ACCOUNT INTEREST |
£5.11 | ||
| DONATION FROM KID’S TEAMS TO PITCH **MAINTENANCE ** |
£100 | 7S AND 9S U11S |
|
| TOTAL | £466.77 | £223.53 |
Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136
22/8/24 TO 21/9/24 - START BALANCE = £3,320.16 CLOSING BALANCE = £3,650.86
| PAYMENT TYPE | IN | **OUT ** | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£375.66 | £100 | AUGUST LOTTO WINNER TUTTY |
| ACCOUNT INTEREST |
£5.58 | ||
| PITCH MAINTENANCE |
£50.54 | ||
| DONATION FROM KID’S TEAMS TO PITCH MAINTENANCE |
£100 | 7S AND 9S U11S |
|
| TOTAL | £481.24 | £150.54 |
22/9/24 TO 21/10/24 - START BALANCE = £3,650.86 CLOSING BALANCE = £2,835.98
| PAYMENT TYPE | IN | OUT | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£349.66 | 200 | SEPT AND OCT LOTTO DOM SMALLWOOD AND KEITH HUNTER |
| CHANGEROOM **MAINTENANCE ** |
£650 | CHANGEROOM PAINTING |
|
| PITCH MAINTENANCE |
£419.76 | WINTER FEED GREASE GUN PETROL |
|
| ACCOUNT INTEREST |
£5.22 | ||
| DONATION FROM KID’S TEAMS TO PITCH MAINTENANCE |
£100 | 7S AND 9S U11S |
|
| TOTAL | £454.88 | £1,269.76 |
Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP Tel: 01900-604136
22/10/24 TO 21/11/24 - START BALANCE = £2,835.98 CLOSING BALANCE = £3,186.25
| PAYMENT TYPE | IN | **OUT ** | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£345.66 | ||
| ACCOUNT INTEREST |
£4.61 | ||
| TOTAL | £350.27 | £0 |
22/11/24 TO 21/12/24 - START BALANCE = £3,186.25 CLOSING BALANCE = £2,588.34
| PAYMENT TYPE | IN | OUT | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£357.66 | £600 | |
| ACCOUNT INTEREST |
£4.43 | ||
| U16S BUS TO LEIGH CONTRIBUTION |
£360 | ||
| TOTAL | £362.09 | £960 |
22/12/24 TO 31/12/24 - START BALANCE = £2,588.34 CLOSING BALANCE = £2,690.34
| PAYMENT TYPE | IN | OUT | COMMENTS |
|---|---|---|---|
| LOTTERY PAYMENTS |
£104 | ||
| TOTAL | £104 | £0 |
Seaton Rangers ARLFC Station Yard Seaton Workington Cumbria CA14 1NP
Tel: 01900-604136
OVERALL TOTAL IN = £5,095.01 OVERALL TOTAL OUT = £6,754.65 DIFFERENCE = £1,659.64
START BALANCE 1/1/24 = £4,351.98 END BALANCE 31/12/24 = £2,692.34 ACCOUNT DIFFERENCE = £1,659.64 NEGATIVE
| NAME | SIGN | DATE | POSITION |
|---|---|---|---|
| DUNCAN MOYLE | TREASURER | ||
| PETER GILMOUR | CHAIRMAN | ||
| ANDREA TOMLINSON | SECRETARY |