OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

Trustees’ Annual Report for the period

From 1.4.23 Period start date To 31.3.24 Period end date

Charity name: Epworth Town Colts AFC

Charity registration number: 1190530

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Providing football facilities and access
to organised training and games.
Progression is offered for players to
develop skills towards the professional
game. The offer is available for all
genders, ages and abilities.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Football – providing equipment,
facilities, training, matches and
coaching.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the
guidance.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment All of our management committee and Para 1.38 coaches are volunteers. Contribution made by volunteers

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Our main achievements have been to
improve people’s physical fitness and
mental health and wellbeing.
Reducing isolation has been a major
factor. This has been crucial in our
rural location.

Additional information (optional)

You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Incomings exceeded outgoings leaving
the club financially healthy to be able to
expand and improve facilities.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are being held for a capital
project to improve facilities. Also,
money is held to ensure we are able to
pay rent and purchase equipment to
operate.
Amount of reserves held Para 1.22 50000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Subs paid by members and grants.
Sponsorship from local businesses
purchases team kits.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 CIO Foundation Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Epworth Town Colts AFC
Other name the charity uses
Registered charity number 1190530
Charity’s principal address 4 Greengate
Epworth
DN9 1EZ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Nick Hanson Chair /Trustee
Dave Flowitt Trustee
Scott Barlow Trustee

– Corporate trustees names of the directors at the date the report was approved

Director name Nick Hanson Dave Flowitt Scott Barlow

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

N Hanson Signature(s) D Flowitt Nick Hanson Full name(s) Dave Flowitt Position (eg Secretary, Secretary Chair Chair, etc) Date 23.7.43

Balance B/F £ 24,110
PLUS INCOMINGS.
Subs
Sponsorship
Tournament
Presentaton
Fundraising / Donatons
Interest / Refund
Refreshments (in)
Fines
Pavilion Hire / Adult Sessions
IET
Transfer From Savings
Cheque not presented
TOTAL
£ 1,970
£ 1,638
£ 445
£ -
£ 286
£ -
£ 464
£ 75
£ 1,774
£ 252
£ -
£ -
£ 6,904

LESS OUTGOINGS.

Coach Expenses £ 914
Subs Refund £ -
League Expenses £ 93
Adminstraton Charges £ 465
Kit / Equipment £ 1,254
Colts Tournament £ -
Pitch Hire £ -
Grounds £ 636
Tournaments £ 350
Referees £ 820
Presentaton £ -
Medals £ -
Insurance £ 252
Refreshments (Out) £ 470
3G Lease £ 1,114
Carrside £ 1,074
Transfer To Savings £ -

THALES GROUP LIMITED DISTRIBUTION

TOTAL £ 7,443
Balance C/F £ 23,571
Savings Account Balance £ 51,135

THALES GROUP LIMITED DISTRIBUTION

Epworth Colts Accounts 2023/2024

Apr-23 May-23 Jun-23 Jul-23
Incomings
Subs
Sponsorship
Tournament
Presentaton
Fundraising / Donatons
Interest / Refund
Refreshments (In)
Fines
Pavilion Hire / Adult Sessions
IET
Transfer From Savings
Cheque not presented
Total
£ 1,279 £ 483 £ 93 £ 10,340
£ - £ 1,516 £ 700 £ 1,899
£ 715 £ 875 £ 2,010 £ 9,065
£ - £ - £ - £ -
£ 2,261 £ 175 £ 1,486 £ 960
£ - £ - £ - £ 8
£ 309 £ 118 £ - £ -
£ 79 £ 24 £ - £ 12
£ - £ - £ 50 £ -
£ - £ 252 £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ 4,643 £ 3,443 £ 4,340 £ 22,284
Outgoings
Coach Expenses
Subs Refund
League Expenses
Adminstraton Charges
Kit / Equipment
Colts Tournament
Pitch Hire
Grounds
Tournaments
Referees
Presentaton
Medals
Insurance
Refreshments (Out)
3G Lease
Carrside
Transfer To Savings
Total
£ 641 £ 478 £ 380 £ 511
£ - £ - £ - £ -
£ 373 £ 526 £ 1,552 £ 802
£ 500 £ 469 £ 465 £ 465
£ 300 £ 1,099 £ 1,455 £ 2,935
£ 1,008 £ 600 £ 2,225 £ 1,400
£ 1,408 £ 473 £ 593 £ 728
£ - £ 456 £ - £ 2,112
£ 185 £ 30 £ - £ -
£ 1,154 £ 585 £ 150 £ 40
£ - £ - £ 3,879 £ -
£ - £ - £ - £ -
£ 252 £ - £ - £ -
£ 130 £ 56 £ - £ -
£ 1,114 £ 1,114 £ 1,114 £ 1,114
£ 771 £ 135 £ - £ 900
£ - £ - £ - £ -
£ 7,836 £ 6,022 £ 11,813 £ 11,007
Balance b/f
Period Movement
Balance c/f
£ 29,135 £ 25,943 £ 23,364 £ 15,891
£(3,192) £(2,579) £(7,474) £ 11,276
£ 25,943 £ 23,364 £ 15,891 £ 27,167

THALES GROUP LIMITED DISTRIBUTION

Savings Accounts - Business Money Management Account

Balance b/f
PLUS Gross Interest
PLUS Transfer from current acc
LESS Transfer to current accoun
Balance c/f
£ 40,337 £ 40,337 £ 40,337 £ 40,472
£ - £ - £ 135 £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ 40,337 £ 40,337 £ 40,472 £ 40,472

THALES GROUP LIMITED DISTRIBUTION

Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
£ 10,442 £ 10,348 £ 6,233 £ 5,258 £ 3,668
£ 4,098 £ 655 £ 325 £ - £ -
£ 200 £ - £ 110 £ - £ -
£ - £ - £ - £ - £ -
£ 256 £ 45 £ 46 £ 61 £ 37
£ - £ - £ - £ 8 £ -
£ 45 £ 339 £ 456 £ 397 £ 194
£ - £ 24 £ 60 £ 257 £ 24
£ 4,060 £ 49 £ 720 £ - £ 1,248
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ 19,101 £ 11,460 £ 7,950 £ 5,980 £ 5,171
£ 820 £ 283 £ 1,067 £ 192 £ 1,350
£ 100 £ - £ - £ - £ -
£ 395 £ 93 £ 387 £ 207 £ 109
£ 601 £ 468 £ 465 £ 465 £ 465
£ 3,139 £ 1,583 £ 1,189 £ 529 £ -
£ 325 £ - £ - £ - £ -
£ 788 £ 1,768 £ 702 £ 972 £ 623
£ 1,884 £ - £ 2,820 £ - £ 528
£ - £ - £ - £ - £ -
£ 135 £ 455 £ 660 £ 1,010 £ 305
£ 11 £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ 573 £ - £ - £ -
£ - £ 73 £ 47 £ 126 £ 8
£ 1,114 £ 1,114 £ 1,114 £ 1,114 £ 1,114
£ 31 £ 3,964 £ 6,405 £ 32 £ 51
£ 10,000 £ - £ - £ - £ -
£ 19,344 £ 10,374 £ 14,856 £ 4,645 £ 4,552
£ 27,167 £ 26,924 £ 28,011 £ 21,105 £ 22,440
£(243) £ 1,087 £(6,906) £ 1,335 £ 618
£ 26,924 £ 28,011 £ 21,105 £ 22,440 £ 23,058

THALES GROUP LIMITED DISTRIBUTION

£ 40,472 £ 50,472 £ 50,645 £ 50,645 £ 50,645 £ - £ 173 £ - £ - £ 244.23 £ 10,000 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 50,472 £ 50,645 £ 50,645 £ 50,644.89 £ 50,889.12

THALES GROUP LIMITED DISTRIBUTION

Jan-24 Feb-24 Mar-24 2023/2024
£ 1,318 £ 223 £ 1,970 £ 51,656
£ 12,668
£ 19,198
£ -
£ 5,702
£ 15
£ 3,006
£ 613
£ 9,584
£ 504
£ -
£ -
£ 745 £ 1,093 £ 1,638
£ 4,868 £ 910 £ 445
£ - £ - £ -
£ 43 £ 48 £ 286
£ - £ - £ -
£ 318 £ 365 £ 464
£ 24 £ 34 £ 75
£ 1,110 £ 573 £ 1,774
£ - £ - £ 252
£ - £ - £ -
£ - £ - £ -
£ 8,426 £ 3,246 £ 6,904 £ 102,947
£ 674 £ 712 £ 914 £ 8,023
£ 100
£ 4,741
£ 5,757
£ 15,413
£ 5,559
£ 9,751
£ 8,724
£ 1,008
£ 6,329
£ 3,889
£ -
£ 1,077
£ 1,283
£ 13,367
£ 13,491
£ 10,000
£ - £ - £ -
£ 37 £ 168 £ 93
£ 465 £ 465 £ 465
£ 867 £ 1,061 £ 1,254
£ - £ - £ -
£ 872 £ 825 £ -
£ - £ 288 £ 636
£ 378 £ 65 £ 350
£ 640 £ 375 £ 820
£ - £ - £ -
£ - £ - £ -
£ - £ - £ 252
£ 141 £ 232 £ 470
£ 1,114 £ 1,114 £ 1,114
£ 44 £ 83 £ 1,074
£ - £ - £ -
£ 5,232 £ 5,388 £ 7,443 £ 108,511.65
£ 23,058 £ 26,252 £ 24,110
£ 3,194£(2,141)£(539)
£ 26,252 £ 24,110 £ 23,571
£ 23,571

THALES GROUP LIMITED DISTRIBUTION

£ 50,889 £ 50,889 £ 50,889
£ - £ - £ 246
£ - £ - £ -
£ - £ - £ -
£ 50,889 £ 50,889 £ 51,135
£ 51,135

THALES GROUP LIMITED DISTRIBUTION

Annual Return

Donations £ 70,026 Charitable Activities £ 9,584 Other Trading Activiti £ 22,205 Other £ 1,132

THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
03-Apr-23 Refreshments(in) Refreshments £ 66.31
03-Apr-23 Subs Paypal subs £ 500.00
03-Apr-23 Tournament Happycafé sponsor £ 50.00
04-Apr-23 Fundraising /Donatons Lincs Loto £ 39.00
04-Apr-23 Tournament PR Weld sponsor £ 100.00
04-Apr-23 Tournament 1 Girls Tournament entry £ 35.00
05-Apr-23 Tournament Oceans 52 sponsor £ 50.00
05-Apr-23 Tournament MJN Sponsor £ 100.00
07-Apr-23 Tournament Just mortgages sponsor £ 50.00
10-Apr-23 Tournament 1 Girls Tournament entry £ 35.00
12-Apr-23 Refreshments(in) Refreshments £ 105.00
12-Apr-23 Subs Wildcats Mark W £ 655.00
12-Apr-23 Subs Wildcats Laura W £ 65.00
14-Apr-23 Tournament Travis P sponsor £ 50.00
15-Apr-23 Tournament 2 Girls Tournament entry £ 70.00
17-Apr-23 Subs A Roberts subs £ 21.33
17-Apr-23 Refreshments(in) Refreshments £ 60.00
17-Apr-23 Refreshments(in) Refreshments £ 23.49
18-Apr-23 Fines Gabbyteam fnes £ 79.00
21-Apr-23 Tournament 1 Tournament entry £ 35.00
24-Apr-23 Refreshments(in) Refreshments £ 54.05
26-Apr-23 Subs Mellon subs £ 38.13
27-Apr-23 Tournament 3 Girls Tournament entry £ 105.00
28-Apr-23 Fundraising /Donatons Barclays sported foundaton £ 2,222.00
29-Apr-23 Tournament 1 Girls Tournament entry £ 35.00

THALES GROUP LIMITED DISTRIBUTION

Total 4,643.31 THALES GROUP LIMITED DISTRIBUTION

Expenditure

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
02-Apr-23 Refreshments(Out) D Flowit refreshments
02-Apr-23 Referees I Mason referees
02-Apr-23 Coach Expenses L weighill development
02-Apr-23 Pitch Hire N Lincs Council
02-Apr-23 Referees B Hepworth referees
03-Apr-23 League Expenses Lincs FA
03-Apr-23 Referees G Scot referees
03-Apr-23 Referees S Laithwaite referees
03-Apr-23 Coach Expenses S Laithwaite safeguarding
03-Apr-23 Insurance N Hanson insurance
05-Apr-23 Colts Tournament MJR Media Photographer
08-Apr-23 Referees L Ball referees
10-Apr-23 Refreshments(Out) K Flowit refreshments
11-Apr-23 Kit/Equipment Pendle G Scot U9 top& J Atki
11-Apr-23 Kit/Equipment Pendle G Scot u15 footballs
11-Apr-23 Kit/Equipment First aid Kitlocker
11-Apr-23 Colts Tournament Trophies & medals
12-Apr-23 Tournaments G Scot U15 Tickhill
12-Apr-23 3G Lease IET enterprises
13-Apr-23 Pitch Hire N Lincs Council
13-Apr-23 Refreshments(Out) K Flowit refreshments
13-Apr-23 Coach Expenses D Taylor frst aid safeguarding
16-Apr-23 Coach Expenses M Willerton development 51
16-Apr-23 Referees G Scot referees
16-Apr-23 Tournaments G Scot tournament
16-Apr-23 Tournaments L Weighill tournament
17-Apr-23 Coach Expenses DBS check
19-Apr-23 Adminstraton Charges Bank charge
19-Apr-23 Referees D Mole referees
19-Apr-23 Coach Expenses P Drake FA Level1
19-Apr-23 Refreshments(Out) D Flowit refreshments
20-Apr-23 Coach Expenses DBS check
20-Apr-23 Referees B Hepworth referees
20-Apr-23 Tournaments B Hepworth scoter tournamen
20-Apr-23 Coach Expenses S Purshouse safeguarding
21-Apr-23 Carrside Eon electric
21-Apr-23 League Expenses Don district league
21-Apr-23 Carrside NS Groundcare
21-Apr-23 Referees S Barlow ref
23-Apr-23 Referees M McCormack refs
23-Apr-23 Tournaments J Wilkinson crowle tourn

THALES GROUP LIMITED DISTRIBUTION

23-Apr-23 Referees J Wilkinson refs
23-Apr-23 Colts Tournament Cups for tournament
24-Apr-23 League Expenses Lincs FA
24-Apr-23 Coach Expenses J marshall safe and frst aid
27-Apr-23 League Expenses Lincs FA
27-Apr-23 Adminstraton Charges K Flowit admin
27-Apr-23 Refreshments(Out) D Flowit refreshments
30-Apr-23 Adminstraton Charges Admin Ink
30-Apr-23 Refreshments(Out) K Flowit refreshments
30-Apr-23 Referees G Porter refs
30-Apr-23 Tournaments G Porter armthorpe tourname n
30-Apr-23 League Expenses Lincs FA
30-Apr-23 Referees J Smyth referees
Total

THALES GROUP LIMITED DISTRIBUTION

Value

£ 35.93 £ 250.00 £ 157.90 £ 473.00 £ 110.00 £ 127.00 £ 40.00 £ 125.00 £ 30.00 £ 252.00 £ 50.40 £ 196.67 £ 6.49 £ 178.57 £ 114.42 £ 7.25 £ 836.09 £ 30.00 £ 1,113.93 £ 935.00 £ 24.66 £ 60.00 £ 122.85 £ 45.00 £ 25.00 £ 35.00 £ 10.00 £ 6.18 £ 75.00 £ 160.00 £ 13.40 £ 10.00 £ 25.00 £ 30.00 £ 30.00 £ 62.76 £ 75.00 £ 708.00 £ 35.00 £ 22.50 £ 30.00

THALES GROUP LIMITED DISTRIBUTION

£ 100.00 £ 121.02 £ 79.00 £ 60.00 £ 12.00 £ 459.60 £ 13.50 £ 34.59 £ 36.00 £ 50.00 £ 35.00 £ 80.00 £ 80.00 £ 7,835.71

THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
01-May-23 Tournament 1 Girls tournament entry £ 35.00
02-May-23 Sponsorship G Porterjackets £ 106.32
02-May-23 Tournament 1 Girls tournament entry £ 35.00
02-May-23 Sponsorship Train tops T Wilkinson £ 259.67
03-May-23 Refreshments(in) Refreshments £ 22.51
03-May-23 IET Directors Insurance £ 252.00
03-May-23 Fundraising /Donatons Lincs Loto £ 35.00
04-May-23 Tournament 1 Girls tournament entry £ 35.00
04-May-23 Fines S Davies fne £ 12.00
08-May-23 Tournament 2 Girls tournament entry £ 70.00
09-May-23 Subs B & L Moult subs £ 41.68
09-May-23 Tournament 1 Girls tournament entry £ 35.00
09-May-23 Refreshments(in) Refreshments £ 16.01
10-May-23 Tournament 3 Girls tournament entry £ 105.00
14-May-23 Fines D Naylor Gabbyfne £ 12.00
15-May-23 Subs A Roberts subs £ 21.33
15-May-23 Refreshments(in) Refreshments £ 23.67
17-May-23 Tournament 1 Girls tournament entry £ 35.00
18-May-23 Sponsorship Wroot water £ 550.00
19-May-23 Sponsorship ESDT operatons £ 600.00
20-May-23 Subs D Wat subs £ 70.00
22-May-23 Tournament 1 Girls tournament entry £ 35.00
22-May-23 Refreshments(in) Refreshments £ 36.25
22-May-23 Tournament 1 tournament entry £ 35.00
23-May-23 Tournament 3 Girls tournament entry £ 105.00
23-May-23 Fundraising /Donatons FA Cupfnal N Hanson £ 140.00
24-May-23 Tournament 3 Girls tournament entry £ 105.00
25-May-23 Tournament 1 Girls tournament entry £ 35.00
27-May-23 Tournament 1 tournament entry £ 35.00
30-May-23 Subs Paypal subs £ 350.00
30-May-23 Tournament 2 Girls tournament entry £ 70.00
30-May-23 Tournament 1 Girls tournament entry £ 35.00
30-May-23 Refreshments(in) Refreshments £ 20.04
31-May-23 Tournament 2 Girls tournament entry £ 70.00

THALES GROUP LIMITED DISTRIBUTION

Total 3,443.48 THALES GROUP LIMITED DISTRIBUTION

Expenditure

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
01-May-23 Referees D Mole ref
01-May-23 Kit/Equipment D Mole footballs
01-May-23 Coach Expenses L Weighill develop7
01-May-23 Referees G scot referees
01-May-23 Refreshments(Out) H Butrick refreshments
02-May-23 Kit/Equipment Pendle Train tops TonyW
02-May-23 Kit/Equipment Pendle Footballs J Smyth & coa
03-May-23 Coach Expenses CQuin Safeguarding
03-May-23 Kit/Equipment Pendlejackets G Porter
06-May-23 Pitch Hire N Lincs Council
06-May-23 Referees L Sennet refs
09-May-23 Coach Expenses DBSpaypal
10-May-23 Referees J Clearyrefs
10-May-23 Tournaments J Clearyroth tournament
10-May-23 Refreshments(Out) H Butrick refreshments
10-May-23 Refreshments(Out) K Flowit refreshments
11-May-23 Carrside Water Scotsh
11-May-23 Coach Expenses DBSpaypal
15-May-23 Referees D Molloyrefs
15-May-23 Referees I Mason refs
15-May-23 Coach Expenses I Mason frst aid
15-May-33 Referees G scot referees
15-May-23 Colts Tournament Tournament refund
18-May-23 Grounds NS Groundcare
18-May-23 Referees S Laithwaite refs
18-May-23 Coach Expenses FA Cupfnal tckets
20-May-23 Adminstraton Charges Bank charges
22-May-23 Coach Expenses DBSpaypal
22-May-23 League Expenses Lincs FA
22-May-23 League Expenses Lincs FA
22-May-23 League Expenses Doncaster league fnes
23-May-23 3G Lease IET enterprises
24-May-23 Carrside N Hanson beetle trap
24-May-23 Carrside N Hanson beetle trap
25-May-23 Kit/Equipment Pendle coaches topJP
26-May-23 Adminstraton Charges K Flowit admin
28-May-23 Referees B Hepworth mayrefs
28-May-23 Coach Expenses L Weighill develop8
30-May-23 Coach Expenses D Molloyfrst aid
30-May-23 Colts Tournament D Flowit bookers
31-May-23 Colts Tournament G Scot tournament bits

THALES GROUP LIMITED DISTRIBUTION

31-May-23 League Expenses Lincs FA
31-May-23 Kit/Equipment G Pellingfootballs
Total

THALES GROUP LIMITED DISTRIBUTION

Value £ 25.00 £ 84.89 £ 109.20 £ 35.00 £ 18.00 £ 252.12 £ 189.85 £ 30.00 £ 398.77 £ 473.00 £ 40.00 £ 10.00 £ 200.00 £ 30.00 £ 6.00 £ 31.98 £ 29.54 £ 10.00 £ 100.00 £ 75.00 £ 30.00 £ 20.00 £ 35.00 £ 456.00 £ 50.00 £ 140.00 £ 9.34 £ 10.00 £ 149.00 £ 25.00 £ 340.00 £ 1,113.93 £ 57.40 £ 48.54 £ 60.03 £ 459.60 £ 40.00 £ 109.20 £ 30.00 £ 538.34 £ 27.00

THALES GROUP LIMITED DISTRIBUTION

£ 12.00 £ 113.43 £ 6,022.16

THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
01-Jun-23 Tournament 4 Girls tournament entries £ 140.00
05-Jun-23 Fundraising /Donatons Football foundaton £ 1,440.00
05-Jun-23 Tournament 1 Girls tournament entry £ 35.00
06-Jun-23 Tournament 7 Girls tournament entry £ 245.00
07-Jun-23 Tournament 1 Girls tournament entry £ 35.00
08-Jun-23 Tournament 2 Girls tournament entry £ 70.00
11-Jun-23 Subs Moult subs £ 40.00
13-Jun-23 Tournament Sum uptournament £ 1,250.30
13-Jun-23 Fundraising /Donatons Lincs Loto £ 46.00
15-Jun-23 Tournament 2 Girls tournament entry £ 70.00
15-Jun-23
Pavilion Hire/Adult Sessions PartyT Boorman £ 50.00
18-Jun-23 Tournament 1 Girls tournament entry £ 35.00
19-Jun-23 Tournament 2 Girls tournament entry £ 70.00
22-Jun-23 Tournament 1 Girls tournament entry £ 25.00
25-Jun-23 Tournament 1 Girls tournament entry £ 35.00
28-Jun-23 Subs E Easthope subs £ 53.33
29-Jun-23 Sponsorship Nicos Ices £ 700.00

THALES GROUP LIMITED DISTRIBUTION

Total 4,339.63 THALES GROUP LIMITED DISTRIBUTION

Expenditure

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
01-Jun-23 League Expenses Don District League
01-Jun-23 Colts Tournament G Scot tournament drinks
01-Jun-23 Colts Tournament D Flowit drinks tournament
02-Jun-23 Kit/Equipment Pendle bibs
02-Jun-23 Colts Tournament G Scot tournament crisps
05-Jun-23 Presentaton Cobweb crystal
05-Jun-23 Colts Tournament D Flowit tournament
05-Jun-23 Colts Tournament G Scot tournament
06-Jun-23 Kit/Equipment G Scot kit under 9s
07-Jun-23 Pitch Hire North Lincs Council
07-Jun-23 Colts Tournament Addlesee skip
07-Jun-23 Referees T Wilkinson refs
11-Jun-23 Colts Tournament D Flowit tournament
11-Jun-23 Colts Tournament K Flowit tournament
13-Jun-23 League Expenses Doncaster League
13-Jun-23 Colts Tournament S Steel tournament
14-Jun-23 3G Lease IET enterprises
15-Jun-23 Coach Expenses Paypal DBS
16-Jun-23 League Expenses Lincs FA
18-Jun-23 Coach Expenses J Pepper FA Level 1
18-Jun-23 Referees J Pepper referee
19-Jun-23 Adminstraton Charges Bank charges
19-Jun-23 Kit/Equipment Pendle coaches & balls JP
19-Jun-23 Coach Expenses M Willerton dev 152
19-Jun-23 Colts Tournament First aid tournament
20-Jun-23 Kit/Equipment Pendle Jay's kit EDST
21-Jun-23 Kit/Equipment Bibs & coaches kits
22-Jun-23 Coach Expenses C Clark courses
27-Jun-23 Kit/Equipment J Wilkinson bibs
27-Jun-23 Adminstraton Charges K Flowit admin
28-Jun-23 Colts Tournament Goals for thegirls
28-Jun-23 Colts Tournament Pendlegirls trophies
28-Jun-23 Colts Tournament Girls footballs
29-Jun-23 Colts Tournament Addlesee skip
30-Jun-23 Kit/Equipment Pendle coaches tops

THALES GROUP LIMITED DISTRIBUTION

Total THALES GROUP LIMITED DISTRIBUTION

Value

£ 200.00 £ 90.00 £ 181.29 £ 122.67 £ 54.00 £ 3,878.73 £ 35.48 £ 17.49 £ 418.95 £ 593.00 £ 150.00 £ 125.00 £ 7.70 £ 38.30 £ 50.00 £ 348.90 £ 1,113.93 £ 10.00 £ 1,302.00 £ 160.00 £ 25.00 £ 5.00 £ 199.92 £ 150.15 £ 210.00 £ 418.95 £ 118.92 £ 60.00 £ 62.47 £ 459.60 £ 589.50 £ 56.48 £ 206.32 £ 240.00 £ 113.55

THALES GROUP LIMITED DISTRIBUTION

11,813.30 THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
01-Jul-23 Sponsorship Gabbyawaykit fcglazing £ 400.00
03-Jul-23 Sponsorship T Wilkinson rackham £ 700.00
03-Jul-23 Interest/Refund Pendle refund £ 7.55
04-Jul-23 Tournament Tournament cash £ 4,980.00
04-Jul-23 Tournament Tournament cash £ 805.00
05-Jul-23 Sponsorship Queens bakehouse Ben H £ 600.00
06-Jul-23 Fundraising /Donatons Paypal charity £ 146.18
06-Jul-23 Tournament 1 Tournament entry £ 35.00
06-Jul-23 Tournament Talaseytournament sponsor £ 50.00
07-Jul-23 Sponsorship Gabbyfcglazing £ 120.00
11-Jul-23 Fundraising /Donatons Lincs Loto £ 36.00
12-Jul-23 Tournament Rural ftness sponsor £ 50.00
14-Jul-23 Tournament 2 sponsors £ 100.00
14-Jul-23 Tournament 1 Girls tournament entry £ 35.00
17-Jul-23 Tournament Photographer £ 70.00
17-Jul-23 Tournament Sponsor Isle bounce £ 50.00
17-Jul-23 Subs L Weighill funds £ 160.00
17-Jul-23 Tournament Tournament cash £ 2,160.00
17-Jul-23 Tournament Sum uptournament £ 730.11
21-Jul-23 Fundraising /Donatons Football foundaton £ 778.00
21-Jul-23 Fines L Bramleyfne £ 12.00
22-Jul-23 Subs Paypal subs £ 10,000.00
30-Jul-23 Sponsorship B Huton trainingtops £ 78.70
31-Jul-23 Subs O Connor subs U11 £ 180.00

THALES GROUP LIMITED DISTRIBUTION

Total 22,283.54 THALES GROUP LIMITED DISTRIBUTION

Expenditure Expenditure
Transacton Date Category
02-Jul-23 Coach Expenses
03-Jul-23 Coach Expenses
03-Jul-23 Colts Tournament
04-Jul-23 Colts Tournament
04-Jul-23 Kit/Equipment
04-Jul-23 Kit/Equipment
05-Jul-23 Kit/Equipment
05-Jul-23 Pitch Hire
06-Jul-23 Referees
07-Jul-23 Kit/Equipment
10-Jul-23 Kit/Equipment
10-Jul-23 League Expenses
10-Jul-23 Carrside
11-Jul-23 Kit/Equipment
12-Jul-23 Kit/Equipment
12-Jul-23 Kit/Equipment
14-Jul-23 Colts Tournament
16-Jul-23 Colts Tournament
17-Jul-23 Colts Tournament
17-Jul-23 Coach Expenses
17-Jul-23 Colts Tournament
18-Jul-23 Kit/Equipment
18-Jul-23 Colts Tournament
20-Jul-23 Adminstraton Charges
20-Jul-23 Colts Tournament
20-Jul-23 Grounds
20-Jul-23 3G Lease
21-Jul-23 Kit/Equipment
22-Jul-23 Coach Expenses
24-Jul-23 Coach Expenses
24-Jul-23 Grounds
24-Jul-23 Coach Expenses
24-Jul-23 League Expenses
25-Jul-23 Kit/Equipment
27-Jul-23 Adminstraton Charges
27-Jul-23 Coach Expenses
29-Jul-23 Coach Expenses
30-Jul-23 League Expenses
31-Jul-23 Kit/Equipment

THALES GROUP LIMITED DISTRIBUTION

Total THALES GROUP LIMITED DISTRIBUTION

Descripton Value
L Weighill dev 9 £ 141.96
Paypal DBS £ 10.00
Medals £ 102.00
Girls frst aid £ 222.00
Mobilephone £ 122.99
BobbyH footballs £ 113.43
A Hickson bibs £ 21.99
N Lincs Council £ 728.00
J Atkinson refs £ 40.00
Pendle T Wilkinson kit £ 511.92
Pendle S Barlow shirts £ 244.37
Doncaster league £ 150.00
Soil for carrside £ 900.00
Pendle £ 386.16
Pendle G Scot kit/rains £ 520.63
Phone topup £ 15.00
D Flowit drinks tournament £ 210.69
G Scot referee tournament £ 40.00
Flowers £ 50.00
S White safeguarding £ 30.00
Girls frst aid £ 222.00
Pendle £ 121.74
Addlesee skips £ 480.00
Bank Charges £ 5.00
G Porter water £ 73.50
Axholme Pest Control £ 360.00
IET enterprises £ 1,113.93
Pendle initals HB £ 2.50
M Goodlife safeguarding £ 30.00
N Smithdale fuelled food £ 120.00
NS Groundcare atech £ 1,752.00
Paypal DBS £ 40.00
Lincs FA fne £ 12.00
Pendle coaches kits £ 220.63
K Flowit admin £ 459.60
K Waite safeguarding £ 30.00
L Weighill dev 10 £ 109.20
C Burnham J Kalson £ 640.00
Pendle U7s £ 654.05

THALES GROUP LIMITED DISTRIBUTION

11,007.29 THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
01-Aug-23
Pavilion Hire/Adult Sessions Fuelled summer camp £ 2,744.00
01-Aug-33 Tournament Lions sponsor £ 100.00
01-Aug-23 Fundraising /Donatons Paypal charity £ 212.70
01-Aug-23 Subs Paypal subs £ 10,000.00
01-Aug-23 Tournament Nicos Ices £ 100.00
03-Aug-23 Sponsorship Tembe J Pepper U13 £ 700.00
07-Aug-23 Sponsorship T Moore U7 S white £ 600.00
09-Aug-23 Sponsorship G Scot clean energy £ 90.00
10-Aug-23 Sponsorship G Pellingwillow felds £ 800.00
15-Aug-23 Fundraising /Donatons Lincs Loto £ 43.00
16-Aug-23 Sponsorship J Pepperpts £ 700.00
17-Aug-23 Subs Samra subs x2 £ 342.00
17-Aug-23
Pavilion Hire/Adult Sessions Fuelled summer camp £ 140.00
18-Aug-23 Sponsorship B Hepworth trainingtops £ 57.72
25-Aug-23
Pavilion Hire/Adult Sessions Fuelled summer camp £ 1,176.00
25-Aug-23 Sponsorship I Mason Travis Perkins £ 550.00
28-Aug-23 Sponsorship Beter Gardens £ 600.00
28-Aug-23 Subs H Coggon Robinson subs £ 42.00
29-Aug-23 Subs R Mellon subs £ 38.00
29-Aug-23 Refreshments(in) Refreshments £ 45.10
31-Aug-23 Subs G Hopkins Laken U11 £ 20.00

THALES GROUP LIMITED DISTRIBUTION

Total 19,100.52 THALES GROUP LIMITED DISTRIBUTION

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
01-Aug-23 Adminstraton Charges Ben Cass web design
01-Aug-23 Kit/Equipment Pendle B Huton tops
02-Aug-23 Pitch Hire N Lincs Council
03-Aug-23 Coach Expenses N Smithdale fuelled
03-Aug-23 Coach Expenses J Spouncer fuelled
03-Aug-23 Coach Expenses J Spouncer frst aid
03-Aug-23 Kit/Equipment Pendle
03-Aug-23 Presentaton TrophyK Spouncer
03-Aug-23 Referees G Scot referees
08-Aug-23 Carrside Scotsh water
10-Aug-23 Coach Expenses S White frst aid
10-Aug-23 Colts Tournament EDASgirls tournament
10-Aug-23 3G Lease IET tesi 246
11-Aug-23 Kit/Equipment Pendle
11-Aug-23 Kit/Equipment Pendle
15-Aug-23 Kit/Equipment Pendle S White kit
15-Aug-23 League Expenses Don district registratons
15-Aug-23 League Expenses Don district registratons
16-Aug-23 Kit/Equipment First aid kits net world
17-Aug-23 Kit/Equipment G Pellingtrainingtops
17-Aug-23 Kit/Equipment G Pellingkit
17-Aug-23 Coach Expenses J Spouncer fuelled
17-Aug-23 Coach Expenses Paypal DBS
19-Aug-23 Adminstraton Charges Bank charges
19-Aug-23 Transfer To Savings Transfer to savings
20-Aug-23 Pitch Hire Refs assoc to be reimbursed
22-Aug-23 Kit/Equipment T Wilkinson footballs
22-Aug-23 Referees L Sennet referees
23-Aug-23 Kit/Equipment Pendle J Pepper kit
23-Aug-23 Kit/Equipment Pendle J Pepper awaykit
23-Aug-23 Grounds Bothams treatment
24-Aug-23 Referees D Mole Referees
24-Aug-23 Coach Expenses D Mole coach course
24-Aug-23 Kit/Equipment J Atkinson kit
25-Aug-23 Adminstraton Charges K Flowit admin
27-Aug-23 Coach Expenses L Weighill Dev 11
27-Aug-23 Subs Refund P Drake refund
31-Aug-23 Grounds NS Groundcare atech

THALES GROUP LIMITED DISTRIBUTION

Total THALES GROUP LIMITED DISTRIBUTION

Value

£ 100.00 £ 88.25 £ 739.00 £ 40.00 £ 240.00 £ 30.00 £ 203.79 £ 10.58 £ 50.00 £ 31.18 £ 30.00 £ 325.00 £ 1,113.93 £ 182.80 £ 316.45 £ 314.82 £ 345.00 £ 50.00 £ 164.90 £ 173.16 £ 391.80 £ 240.00 £ 20.00 £ 41.62 £ 10,000.00 £ 49.00 £ 70.98 £ 60.00 £ 621.69 £ 584.41 £ 1,080.00 £ 25.00 £ 100.00 £ 26.43 £ 459.60 £ 120.12 £ 100.00 £ 804.00

THALES GROUP LIMITED DISTRIBUTION

19,343.51 THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
01-Sep-23 Subs Paypal subs £ 10,000.00
01-Sep-23 Subs Brandon U11 subs £ 30.00
03-Sep-23
Pavilion Hire/Adult Sessions Referees associaton £ 49.00
04-Sep-23 Refreshments(in) Refreshments £ 69.30
11-Sep-23 Refreshments(in) Refreshments £ 65.34
12-Sep-23 Fines J Hanson fne £ 12.00
13-Sep-23 Fundraising /Donatons Lincs Loto £ 45.00
13-Sep-23 Fines A Astle fne £ 12.00
18-Sep-23 Refreshments(in) Refreshments £ 87.21
20-Sep-23 Sponsorship L Sennet skins £ 55.00
20-Sep-23 Sponsorship L Sennet awaykit all about me £ 600.00
23-Sep-23 Subs Van de bergsubs £ 180.00
25-Sep-23 Refreshments(in) Refreshments £ 117.46
28-Sep-23 Subs A Deol subs £ 50.00
28-Sep-23 Subs Robinson subs £ 50.00
29-Sep-23 Subs R Mellon subs £ 38.00

THALES GROUP LIMITED DISTRIBUTION

Total 11,460.31 THALES GROUP LIMITED DISTRIBUTION

Expenditure

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
01-Sep-23 Pitch Hire N Lincs Council
01-Sep-23 Carrside Drainage report
02-Sep-23 Referees G Scot referees
03-Sep-23 Coach Expenses S Lister safeguarding
03-Sep-23 Referees D Weighill referee
03-Sep-23 Coach Expenses D Weighill courses
03-Sep-23 Kit/Equipment D Weighill cones
03-Sep-23 Referees G Pellingreferee
04-Sep-23 Coach Expenses DBS
04-Sep-23 3G Lease IET enterprises
05-Sep-23 Coach Expenses DBS
05-Sep-23 League Expenses Lincs FA
05-Sep-23 League Expenses Don district fne
07-Sep-23 Kit/Equipment Pendle
07-Sep-23 Kit/Equipment Pendle mens footballs
09-Sep-23 Referees G Pellingreferee
10-Sep-23 Referees G Scot referees
10-Sep-23 Coach Expenses M Willerton Development
11-Sep-23 Kit/Equipment Pendle G Porter kit
11-Sep-23 Kit/Equipment Pendle G Scot footballs
11-Sep-23 Kit/Equipment Pendle
11-Sep-23 Kit/Equipment Pendle
15-Sep-23 Referees J Atkinson refs
15-Sep-23 Carrside Planning portal
15-Sep-23 Referees G Scot referees
16-Sep-23 Refreshments(Out) K Flowit refreshments
16-Sep-23 Referees G Pellingreferee
18-Sep-23 Kit/Equipment Sum upcharger
19-Sep-23 Adminstraton Charges Bank charges
19-Sep-23 League Expenses Lincs FA
19-Sep-23 League Expenses Lincs FA
21-Sep-23 Refreshments(Out) D Flowit refreshments
23-Sep-23 Kit/Equipment Pavilion board/pens
23-Sep-23 Referees J Marshall refs
24-Sep-23 Referees S Barlow refs
24-Sep-23 Referees M Ellender refs
24-Sep-23 Referees G Pellingreferee
24-Sep-23 Coach Expenses K Walsh safeguarding
25-Sep-23 Kit/Equipment Pendle balls/coaches kit
26-Sep-23 Kit/Equipment Pendle Footballs GS
26-Sep-23 Insurance Blue fox insurance

THALES GROUP LIMITED DISTRIBUTION

26-Sep-23 Adminstraton Charges K Flowit admin
28-Sep-23 Referees J Pepper referees
29-Sep-23 Carrside C KellyPavilion assessment
Total

THALES GROUP LIMITED DISTRIBUTION

Value £ 1,768.00 £ 1,344.00 £ 50.00 £ 30.00 £ 20.00 £ 60.00 £ 51.55 £ 20.00 £ 30.00 £ 1,113.93 £ 10.00 £ 15.00 £ 30.00 £ 233.33 £ 119.90 £ 20.00 £ 25.00 £ 122.85 £ 332.32 £ 101.25 £ 126.05 £ 272.97 £ 40.00 £ 1,450.00 £ 45.00 £ 21.00 £ 20.00 £ 11.99 £ 8.13 £ 12.00 £ 36.00 £ 51.86 £ 44.98 £ 60.00 £ 35.00 £ 25.00 £ 20.00 £ 30.00 £ 114.83 £ 173.84 £ 573.20

THALES GROUP LIMITED DISTRIBUTION

£ 459.60 £ 75.00 £ 1,170.00 £ 10,373.58

THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
01-Oct-23 Subs Paypal subs £ 5,000.00
01-Oct-23 Subs S Simpkin subs £ 30.00
01-Oct-23 Subs B Moult subs £ 60.00
01-Oct-23 Fines R Davies fne £ 12.00
01-Oct-23 Fines B Moult fne £ 12.00
02-Oct-23 Subs Laken Hopkins subs £ 20.00
02-Oct-23 Refreshments(in) Refreshments £ 72.58
02-Oct-23 Fines L Shillito fne £ 12.00
03-Oct-23 Fundraising /Donatons Lincs Loto £ 46.00
05-Oct-23
Pavilion Hire/Adult Sessions Fuelled 780 coaching £ 720.00
06-Oct-23 Fines B Hefren fne £ 12.00
09-Oct-23 Refreshments(in) Refreshments £ 61.82
09-Oct-23 Subs Mens subs £ 40.00
10-Oct-23 Sponsorship G Scot one stop £ 75.00
16-Oct-23 Refreshments(in) Refreshments £ 58.37
16-Oct-23 Subs Mens team subs £ 155.00
16-Oct-23 Fines Mens fne £ 12.00
19-Oct-23 Refreshments(in) Refreshments £ 9.71
23-Oct-23 Refreshments(in) Refreshments £ 43.23
24-Oct-23 Refreshments(in) Refreshments £ 3.44
26-Oct-23 Refreshments(in) Refreshments £ 12.19
27-Oct-23 Refreshments(in) Refreshments £ 145.00
27-Oct-23 Tournament Sponsor and cash £ 110.00
27-Oct-23 Subs M Willerton dev subs £ 125.00
27-Oct-23 Subs L Weighill dev subs £ 120.00
27-Oct-23 Subs H Coggon subs £ 50.00
27-Oct-23 Subs H DunningKnight subs £ 60.00
28-Oct-23 Subs T Steel subs £ 30.00
28-Oct-23 Sponsorship L Sennet hoodies £ 250.05
30-Oct-23 Subs R Mellon subs £ 38.00
30-Oct-23 Refreshments(in) Refreshments £ 49.71
30-Oct-23 Subs Mens team subs £ 215.00
31-Oct-23 Subs G Hopkins subs £ 20.00
31-Oct-23 Subs S Barlow subs £ 180.00
31-Oct-23 Subs H White subs £ 60.00
31-Oct-23 Subs S Simpkin subs £ 30.00

THALES GROUP LIMITED DISTRIBUTION

Total 7,950.10 THALES GROUP LIMITED DISTRIBUTION

Expenditure

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
01-Oct-23 Referees G Pellingreferee
02-Oct-23 League Expenses Lincs FA
02-Oct-23 Coach Expenses L Weighill dev
02-Oct-23 Referees M Ellender referees
04-Oct-23 Kit/Equipment Pendle kits SB&GS
04-Oct-23 Grounds NS Groundcare
07-Oct-23 Refreshments(Out) Refreshments
07-Oct-23 Referees G Pellingreferees
07-Oct-23 3G Lease IET enterprises
08-Oct-23 Referees S White referees
08-Oct-23 Coach Expenses D Weighill FA Level1
08-Oct-23 Referees D Weighill referees
08-Oct-23 Referees S Barlow referees
09-Oct-23 Referees M Ellender referees
10-Oct-23 Coach Expenses Paypal DBS
10-Oct-23 Kit/Equipment Pendle kit L Sennet
12-Oct-23 Grounds NS Groundcare
12-Oct-23 League Expenses Don district league
13-Oct-23 Refreshments(Out) D Flowit refreshments
15-Oct-23 Referees B Hepworth referees
15-Oct-23 Carrside Findingfunding
15-Oct-23 Carrside Flarevisual
15-Oct-23 Coach Expenses J Stables safeguarding
15-Oct-23 Referees S Barlow referees
16-Oct-23 League Expenses Lincs FA
16-Oct-23 Kit/Equipment Respect bibs
17-Oct-23 Kit/Equipment J Hanson coaches kit
17-Oct-23 Referees S Laithwaite refs
19-Oct-23 Kit/Equipment D Flowitphone topup
20-Oct-23 Adminstraton Charges Bank charges
20-Oct-23 Kit/Equipment Pendle J Stables equip
22-Oct-23 Referees S White referees
23-Oct-23 Kit/Equipment Pendle L Sennetgoalkeeper
23-Oct-23 League Expenses Lincs FA fnes
25-Oct-23 Coach Expenses N Smithdale camp
25-Oct-23 Coach Expenses J Spouncer camp
25-Oct-23 Coach Expenses B Steadman camp
25-Oct-23 Pitch Hire N Lincs Council
26-Oct-23 Coach Expenses Paypal DBS
26-Oct-23 Kit/Equipment Pendle coaches kit GP
26-Oct-23 Adminstraton Charges K Flowit admin

THALES GROUP LIMITED DISTRIBUTION

27-Oct-23 Kit/Equipment Pendle
28-Oct-23 Referees D Weighill referees
28-Oct-23 League Expenses Don district league
28-Oct-23 Referees J Marshall referees
28-Oct-23 Coach Expenses N Smithdalepavilion
29-Oct-23 Referees J Wilkinson referees
30-Oct-23 Kit/Equipment L Sennet hoodies
30-Oct-23 Coach Expenses L Weighill dev 13
Total

THALES GROUP LIMITED DISTRIBUTION

Value £ 20.00 £ 36.00 £ 131.04 £ 25.00 £ 121.35 £ 1,140.00 £ 33.34 £ 20.00 £ 1,113.93 £ 40.00 £ 100.00 £ 40.00 £ 35.00 £ 25.00 £ 10.00 £ 352.37 £ 1,680.00 £ 178.00 £ 13.50 £ 40.00 £ 600.00 £ 5,805.00 £ 30.00 £ 35.00 £ 141.00 £ 53.87 £ 60.52 £ 85.00 £ 15.00 £ 5.40 £ 165.61 £ 20.00 £ 26.23 £ 12.00 £ 120.00 £ 120.00 £ 45.00 £ 702.00 £ 10.00 £ 29.98 £ 459.60

THALES GROUP LIMITED DISTRIBUTION

£ 121.34 £ 60.00 £ 20.00 £ 30.00 £ 414.00 £ 185.00 £ 242.50 £ 87.36 £ 14,855.94

THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
02-Nov-23 Refreshments(in) Refreshments £ 11.48
03-Nov-23 Refreshments(in) Refreshments £ 1.47
04-Nov-23 Subs Paypal subs £ 5,000.00
06-Nov-23 Refreshments(in) Refreshments £ 109.46
06-Nov-23 Subs Mens subs £ 65.00
07-Nov-23 Refreshments(in) Refreshments £ 7.17
08-Nov-23 Refreshments(in) Refreshments £ 2.06
09-Nov-23 Refreshments(in) Refreshments £ 9.12
13-Nov-23 Refreshments(in) Refreshments £ 30.46
13-Nov-23 Subs Mens subs £ 35.00
14-Nov-23 Fundraising /Donatons Lincs Loto £ 55.50
15-Nov-23 Refreshments(in) Refreshments £ 2.55
16-Nov-23 Refreshments(in) Refreshments £ 14.44
17-Nov-23 Refreshments(in) Refreshments £ 3.63
20-Nov-23 Interest/Refund Pendle refund £ 7.55
20-Nov-23 Refreshments(in) Refreshments £ 66.03
21-Nov-23 Subs A Deol subs £ 50.00
22-Nov-23 Fines V Bret fne £ 105.00
23-Nov-23 Refreshments(in) Refreshments £ 9.73
23-Nov-23 Fines W Smith fne £ 55.00
24-Nov-23 Fundraising /Donatons Paypal donaton £ 5.00
24-Nov-23 Refreshments(in) Refreshments £ 2.06
27-Nov-23 Subs Coggon Robinson subs £ 50.00
27-Nov-23 Refreshments(in) Refreshments £ 108.54
28-Nov-23 Refreshments(in) Refreshments £ 5.89
28-Nov-23 Fines F Cox fnes £ 67.00
29-Nov-23 Subs R Mellon subs £ 38.00
30-Nov-23 Subs G Hopkins subs £ 20.00
30-Nov-23 Refreshments(in) Refreshments £ 12.96
30-Nov-23 Fines G Scot U16 £ 30.00

THALES GROUP LIMITED DISTRIBUTION

Total 5,980.10 THALES GROUP LIMITED DISTRIBUTION

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
03-Nov-23 Kit/Equipment Pendle
04-Nov-23 Referees D Mole referees
04-Nov-23 Pitch Hire N Lincs Council
04-Nov-23 3G Lease IET enterprises
04-Nov-23 Referees G Pellingreferees
04-Nov-23 Referees S White referees
05-Nov-23 Referees S Barlow referees
06-Nov-23 Coach Expenses Paypal DBS
09-Nov-23 Carrside Scotsh Water
09-Nov-23 Referees M Perrin referees
11-Nov-23 Referees D Weighill referees
11-Nov-23 Referees J Atkinson referees
12-Nov-23 Referees S Barlow referees
13-Nov-23 Refreshments(Out) Cups Direcct
13-Nov-23 Kit/Equipment Ball bagJS
13-Nov-23 Referees J Pepper referees
14-Nov-23 Kit/Equipment Footballs J Wilkinson
15-Nov-23 Kit/Equipment Pendle
15-Nov-23 Kit/Equipment Pendle
17-Nov-23 Referees Laura Sennet referees
18-Nov-23 League Expenses Lincs Women
18-Nov-23 Referees G Porter referees
19-Nov-23 Adminstraton Charges Bank charges
19-Nov-23 Referees M Ellender referees
20-Nov-23 League Expenses Lincs FA
20-Nov-23 Coach Expenses Paypal DBS
21-Nov-23 Carrside EON atech
25-Nov-23 Referees G Pellingreferees
26-Nov-23 Coach Expenses M Willerton 154 Dev
26-Nov-23 Adminstraton Charges K Flowit admin
27-Nov-23 Referees G Scot referees
27-Nov-23 Referees S Barlow referees
27-Nov-23 Referees S White referees
28-Nov-23 Kit/Equipment Pendle
30-Nov-23 Coach Expenses L Weighill dev 14

THALES GROUP LIMITED DISTRIBUTION

Total THALES GROUP LIMITED DISTRIBUTION

Value £ 107.69 £ 150.00 £ 971.50 £ 1,113.93 £ 20.00 £ 40.00 £ 35.00 £ 10.00 £ 7.47 £ 50.00 £ 60.00 £ 60.00 £ 35.00 £ 125.76 £ 9.99 £ 125.00 £ 128.41 £ 60.52 £ 83.63 £ 125.00 £ 139.50 £ 80.00 £ 5.00 £ 25.00 £ 67.00 £ 10.00 £ 24.58 £ 20.00 £ 40.95 £ 459.60 £ 110.00 £ 35.00 £ 40.00 £ 138.58 £ 131.04

THALES GROUP LIMITED DISTRIBUTION

4,645.15 THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
01-Dec-23 Refreshments(in) Refreshments £ 4.42
04-Dec-23 Subs Mens Subs £ 80.00
04-Dec-23 Refreshments(in) Refreshments £ 26.18
05-Dec-23 Fines Coleyfne £ 12.00
05-Dec-23 Refreshments(in) Refreshments £ 4.13
07-Dec-23 Refreshments(in) Refreshments £ 16.00
08-Dec-23
Pavilion Hire/Adult Sessions Fuelled winter camp £ 1,050.00
09-Dec-23 Fines G Scot fne £ 12.00
11-Dec-23 Refreshments(in) Refreshments £ 45.55
12-Dec-23 Fundraising /Donatons Lincs Loto £ 36.50
13-Dec-23 Refreshments(in) Refreshments £ 9.14
14-Dec-23 Refreshments(in) Refreshments £ 15.33
15-Dec-23 Refreshments(in) Refreshments £ 1.18
15-Dec-23 Subs Paypal subs £ 3,500.00
18-Dec-23 Refreshments(in) Refreshments £ 55.08
20-Dec-23 Refreshments(in) Refreshments £ 3.64
21-Dec-23 Refreshments(in) Refreshments £ 13.36
28-Dec-23 Subs Subs Coggon Robinson £ 50.00
29-Dec-23
Pavilion Hire/Adult Sessions G Morrell community £ 110.00
29-Dec-23 Subs Subs Mellon £ 38.00
31-Dec-23
Pavilion Hire/Adult Sessions D Brown community £ 88.00
Total £ 5,170.51

THALES GROUP LIMITED DISTRIBUTION

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
03-Dec-23 League Expenses Don district league
03-Dec-23 3G Lease IET Enterprises
03-Dec-23 Pitch Hire N Lincs Council
03-Dec-23 Grounds NS Groundcare
03-Dec-23 Coach Expenses N Smithdale Pavilion
04-Dec-23 League Expenses Lincs FA
15-Dec-23 Refreshments(Out) K Flowit refreshments
15-Dec-23 Referees B Hepworth referees
17-Dec-23 Referees D Weighill refs
19-Dec-23 Referees J Atkinson referees
19-Dec-23 Referees J Smyth refs
19-Dec-23 Referees L Sennet refs
19-Dec-23 Referees J Marshall refs
20-Dec-23 Adminstraton Charges Bank charges
21-Dec-23 Carrside EON electricirtyatech
27-Dec-23 Adminstraton Charges K Flowit admin
29-Dec-23 Coach Expenses N Smithdale fuelled
29-Dec-23 Coach Expenses J Spouncer fuelled
30-Dec-23 Coach Expenses N Smithdale Pavilion
Total

THALES GROUP LIMITED DISTRIBUTION

Value £ 30.00 £ 1,113.93 £ 622.60 £ 528.00 £ 630.00 £ 79.00 £ 7.69 £ 20.00 £ 60.00 £ 20.00 £ 105.00 £ 90.00 £ 10.00 £ 5.80 £ 50.66 £ 459.60 £ 120.00 £ 180.00 £ 420.00 £ 4,552.28

THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
02-Jan-24 Subs Hopkins subs £ 20.00
02-Jan-24 Sponsorship ESDT M Perrin £ 700.00
03-Jan-24
Pavilion Hire/Adult Sessions D Maguire community £ 88.00
04-Jan-24 Fundraising /Donatons Lincs Loto £ 42.50
04-Jan-24 Tournament 23 Tournament entries £ 805.00
05-Jan-24 Tournament 29 Tournament entries £ 1,018.00
06-Jan-24 Tournament 24 Tournament entries £ 840.00
07-Jan-24 Tournament 8 Tournament entries £ 280.00
08-Jan-24 Tournament 10 Tournament entries £ 350.00
08-Jan-24
Pavilion Hire/Adult Sessions A Durningcommunity £ 88.00
08-Jan-24
Pavilion Hire/Adult Sessions J Graycommunity £ 88.00
08-Jan-23 Refreshments(in) Refreshments £ 66.88
09-Jan-24 Tournament 6 Tournament entries £ 210.00
09-Jan-24
Pavilion Hire/Adult Sessions A Moore community £ 88.00
09-Jan-24
Pavilion Hire/Adult Sessions A Roberts community £ 66.00
09-Jan-24 Refreshments(in) Refreshments £ 9.23
11-Jan-24 Tournament 4 Tournament entries £ 140.00
11-Jan-24 Refreshments(in) Refreshments £ 10.01
12-Jan-24
Pavilion Hire/Adult Sessions Fuelled winter camp £ 450.00
12-Jan-24 Tournament 1 Tournament entry £ 35.00
12-Jan-24 Refreshments(in) Refreshments £ 4.71
13-Jan-24 Tournament 2 Tournament entries £ 70.00
14-Jan-24 Tournament 2 Tournament entries £ 70.00
15-Jan-24 Tournament 1 Tournament entry £ 35.00
15-Jan-24 Refreshments(in) Refreshments £ 62.57
15-Jan-24 Subs Mens subs £ 35.00
16-Jan-24 Sponsorship J Stable tops £ 45.00
16-Jan-24 Tournament 3 Tournament entries £ 105.00
16-Jan-24 Refreshments(in) Refreshments £ 8.95
16-Jan-24 Subs paypal subs £ 1,000.00
17-Jan-24 Tournament 5 Tournament entries £ 175.00
18-Jan-24 Fines Barlow & Hanson fnes £ 24.00
18-Jan-24 Refreshments(in) Refreshments £ 10.91
19-Jan-24 Tournament 1 Tournament entry £ 35.00
20-Jan-24
Tournament
4 Tournament entries £ 140.00
21-Jan-24 Tournament 1 Tournament entry £ 35.00
22-Jan-24 Tournament 1 Tournament entry £ 35.00
22-Jan-24 Refreshments(in) Refreshments £ 45.01
23-Jan-24 Refreshments(in) Refreshments £ 4.13
26-Jan-24 Subs H Coggon subs £ 50.00
28-Jan-24 Tournament 1 Tournament entry £ 35.00
Income Income Income Income
Transacton Date Category Descripton Value
02-Jan-24 Subs Hopkins subs £ 20.00
02-Jan-24 Sponsorship ESDT M Perrin £ 700.00
03-Jan-24
Pavilion Hire/Adult Sessions D Maguire community £ 88.00
04-Jan-24 Fundraising /Donatons Lincs Loto £ 42.50
04-Jan-24 Tournament 23 Tournament entries £ 805.00
05-Jan-24 Tournament 29 Tournament entries £ 1,018.00
06-Jan-24 Tournament 24 Tournament entries £ 840.00
07-Jan-24 Tournament 8 Tournament entries £ 280.00
08-Jan-24 Tournament 10 Tournament entries £ 350.00
08-Jan-24
Pavilion Hire/Adult Sessions A Durningcommunity £ 88.00
08-Jan-24
Pavilion Hire/Adult Sessions J Graycommunity £ 88.00
08-Jan-23 Refreshments(in) Refreshments £ 66.88
09-Jan-24 Tournament 6 Tournament entries £ 210.00
09-Jan-24
Pavilion Hire/Adult Sessions A Moore community £ 88.00
09-Jan-24
Pavilion Hire/Adult Sessions A Roberts community £ 66.00
09-Jan-24 Refreshments(in) Refreshments £ 9.23
11-Jan-24 Tournament 4 Tournament entries £ 140.00
11-Jan-24 Refreshments(in) Refreshments £ 10.01
12-Jan-24
Pavilion Hire/Adult Sessions Fuelled winter camp £ 450.00
12-Jan-24 Tournament 1 Tournament entry £ 35.00
12-Jan-24 Refreshments(in) Refreshments £ 4.71
13-Jan-24 Tournament 2 Tournament entries £ 70.00
14-Jan-24 Tournament 2 Tournament entries £ 70.00
15-Jan-24 Tournament 1 Tournament entry £ 35.00
15-Jan-24 Refreshments(in) Refreshments £ 62.57
15-Jan-24 Subs Mens subs £ 35.00
16-Jan-24 Sponsorship J Stable tops £ 45.00
16-Jan-24 Tournament 3 Tournament entries £ 105.00
16-Jan-24 Refreshments(in) Refreshments £ 8.95
16-Jan-24 Subs paypal subs £ 1,000.00
17-Jan-24 Tournament 5 Tournament entries £ 175.00
18-Jan-24 Fines Barlow & Hanson fnes £ 24.00
18-Jan-24 Refreshments(in) Refreshments £ 10.91
19-Jan-24 Tournament 1 Tournament entry £ 35.00
20-Jan-24
Tournament
4 Tournament entries £ 140.00
21-Jan-24 Tournament 1 Tournament entry £ 35.00
22-Jan-24 Tournament 1 Tournament entry £ 35.00
22-Jan-24 Refreshments(in) Refreshments £ 45.01
23-Jan-24 Refreshments(in) Refreshments £ 4.13
26-Jan-24 Subs H Coggon subs £ 50.00
28-Jan-24 Tournament 1 Tournament entry £ 35.00

THALES GROUP LIMITED DISTRIBUTION

29-Jan-24 Subs R Mellon subs £ 38.00
29-Jan-24 Tournament 7 Tournament entries £ 245.00
29-Jan-24 Subs Mens subs £ 55.00
29-Jan-24 Refreshments(in) Refreshments £ 91.29
30-Jan-24 Tournament 4 Tournament entries £ 140.00
30-Jan-24 Subs Shillito subs £ 100.00
30-Jan-24 Refreshments(in) Refreshments £ 4.52
31-Jan-24 Subs G Hopkins subs £ 20.00
31-Jan-24 Tournament 2 Tournament entries £ 70.00
31-Jan-24
Pavilion Hire/Adult Sessions D Maguire community £ 66.00
31-Jan-24
Pavilion Hire/Adult Sessions G Morrell community £ 88.00
31-Jan-24
Pavilion Hire/Adult Sessions J Graycommunity £ 88.00
Total £ 8,425.71

THALES GROUP LIMITED DISTRIBUTION

Expenditure

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
02-Jan-24 Coach Expenses DBS Paypal
04-Jan-24 3G Lease IET enterprises
04-Jan-24 Pitch Hire North Lincs Council
04-Jan-24 Referees T Wilkinson refs
04-Jan-24 Tournaments T Wilkinson tournament
07-Jan-24 Tournaments W Wall refund
07-Jan-24 Referees G Scot referees
07-Jan-23 Tournaments J Topliss refund
08-Jan-24 Referees J Clearyreferees
09-Jan-24 Kit/Equipment Pendle M Perrin kit
09-Jan-24 Kit/Equipment Coaches kit JS
09-Jan-24 Tournaments S Howard refund
10-Jan-24 Kit/Equipment D Mole corner fags
10-Jan-24 Referees D Mole referee
14-Jan-24 Referees S White referees
15-Jan-24 Referees D Mole referees
15-Jan-24 Tournaments D Mole tournaments
15-Jan-24 Kit/Equipment D Mole store shed
16-Jan-24 Referees L White refs
16-Jan-24 League Expenses Lincs Womens registratons
19-Jan-24 Adminstraton Charges Bank charges
19-Jan-24 League Expenses Lincs FA
20-Jan-24 Tournaments G Pellingtournaments
20-Jan-24 Tournaments Tournament refund
21-Jan-24 Tournaments Tournament refund
22-Jan-24 Kit/Equipment Pendle
23-Jan-24 Carrside Eon electricity
26-Jan-24 Adminstraton Charges K Flowit admin
26-Jan-24 Refreshments(Out) Cups direct
29-Jan-24 Kit/Equipment Sum upmachine
29-Jan-24 Referees L Sennet referees
29-Jan-24 Tournaments L Sennet tournament
29-Jan-24 Tournaments Tournament refund
31-Jan-24 Coach Expenses N Smithdalepavilion
31-Jan-24 Referees S White referees

THALES GROUP LIMITED DISTRIBUTION

Total THALES GROUP LIMITED DISTRIBUTION

Value

£ 10.00 £ 1,113.93 £ 872.45 £ 150.00 £ 35.00 £ 35.00 £ 45.00 £ 3.00 £ 170.00 £ 356.21 £ 46.24 £ 35.00 £ 55.73 £ 25.00 £ 40.00 £ 50.00 £ 25.00 £ 149.99 £ 60.00 £ 1.00 £ 5.00 £ 36.00 £ 70.00 £ 35.00 £ 70.00 £ 164.50 £ 43.92 £ 459.60 £ 141.22 £ 94.80 £ 60.00 £ 35.00 £ 35.00 £ 663.50 £ 40.00

THALES GROUP LIMITED DISTRIBUTION

5,232.09 THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
01-Feb-24
Pavilion Hire/Adult Sessions D Brown community £ 88.00
01-Feb-24 Refreshments(in) Refreshments £ 8.45
02-Feb-24 Tournament 7 Tournament entries £ 245.00
03-Feb-24 Tournament 1 Tournament entry £ 35.00
05-Feb-24
Pavilion Hire/Adult Sessions Durningcommunity £ 88.00
05-Feb-24 Tournament 2 Tournament entries £ 70.00
05-Feb-24 Refreshments(in) Refreshments £ 90.11
06-Feb-24 Tournament 6 Tournament entries £ 210.00
06-Feb-24
Pavilion Hire/Adult Sessions Moore community £ 88.00
06-Feb-24 Refreshments(in) Refreshments £ 4.42
06-Feb-24
Pavilion Hire/Adult Sessions Roberts community £ 110.00
07-Feb-24 Fundraising /Donatons Lincs Loto £ 48.00
07-Feb-24 Tournament 1 Tournament entry £ 35.00
08-Feb-24 Subs Communitysubs £ 60.00
08-Feb-24 Refreshments(in) Refreshments £ 11.88
11-Feb-24 Fines G Pritchard fne £ 12.00
12-Feb-24 Sponsorship Puddle Ducks M Perrin £ 350.00
12-Feb-24 Tournament 1 Tournament entry £ 35.00
12-Feb-24 Fines Shillito fne £ 12.00
12-Feb-24 Subs Mens subs £ 25.00
12-Feb-24 Refreshments(in) Refreshments £ 58.19
13-Feb-24 Tournament 2 Tournament entries £ 70.00
13-Feb-24 Refreshments(in) Refreshments £ 2.06
14-Feb-24 Tournament 1 Tournament entry £ 35.00
15-Feb-24
Pavilion Hire/Adult Sessions Fuelled subs £ 30.00
15-Feb-24 Refreshments(in) Refreshments £ 4.71
16-Feb-24
Pavilion Hire/Adult Sessions Fuelled subs £ 15.00
17-Feb-24 Tournament 1 Tournament entry £ 35.00
18-Feb-24 Tournament 1 Tournament entry £ 35.00
19-Feb-24 Tournament 1 Tournament entry £ 35.00
19-Feb-24 Refreshments(in) Refreshments £ 86.80
19-Feb-24 Subs Mens subs £ 30.00
20-Feb-24 Refreshments(in) Refreshments £ 1.47
20-Feb-24 Tournament 1 Tournament entry £ 35.00
21-Feb-24 Sponsorship Singleton Birch M Perrin £ 500.00
22-Feb-24 Subs H Coggon subs £ 50.00
22-Feb-24 Refreshments(in) Refreshments £ 13.15
23-Feb-24 Refreshments(in) Refreshments £ 2.45
25-Feb-24 Fines G Scot fnes £ 10.00
26-Feb-24 Refreshments(in) Refreshments £ 60.83
27-Feb-24 Refreshments(in) Refreshments £ 2.46

THALES GROUP LIMITED DISTRIBUTION

28-Feb-24 Tournament 1 Tournament entry £ 35.00
29-Feb-24 Subs R Mellon subs £ 38.00
29-Feb-24 Subs G Hopkins subs £ 20.00
29-Feb-24
Pavilion Hire/Adult Sessions D Maguire community £ 66.00
29-Feb-24
Pavilion Hire/Adult Sessions J Graycommunity £ 88.00
29-Feb-24 Refreshments(in) Refreshments £ 18.19
29-Feb-24 Sponsorship M Perrin rainjackets £ 243.15
Total £ 3,246.32

THALES GROUP LIMITED DISTRIBUTION

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
02-Feb-24 Coach Expenses L Weighill dev
02-Feb-24 Grounds NS Groundcare
02-Feb-24 Referees J Atkinson refs
02-Feb-24 Pitch Hire N Lincs Council
03-Feb-24 Referees G Pellingrefs
03-Feb-24 Referees D Weighill refs
08-Feb-24 Carrside Scotsh Water
08-Feb-24 League Expenses Lincs FA
13-Feb-24 Kit/Equipment Pendle G Pelling goalie
13-Feb-24 Kit/Equipment Pendle kits
16-Feb-24 3G Lease IET enterprises
16-Feb-24 Kit/Equipment P Drake bibs
16-Feb-24 Referees G Scot refs
16-Feb-24 Tournaments G Scot tournament Crowle
17-Feb-24 League Expenses Lincs Women FA
17-Feb-24 Referees G Pellingrefs
17-Feb-24 Referees J Atkinson refs
17-Feb-24 Tournaments J Atkinson tournament
17-Feb-24 Refreshments(Out) Refreshments
19-Feb-24 Adminstraton Charges Bank charges
19-Feb-24 League Expenses Lincs FA fnes
21-Feb-24 Carrside Eon electricity
23-Feb-24 Referees J Marshall referees
25-Feb-24 League Expenses Jack Karlson fne
25-Feb-24 League Expenses Don district fne
25-Feb-24 Referees S White referees
26-Feb-24 Kit/Equipment Development footballs
27-Feb-24 Adminstraton Charges K Flowit admin
27-Feb-24 Referees G Scot refs
27-Feb-24 Referees M Ellender refs
29-Feb-24 Kit/Equipment Gazebos
29-Feb-24 Kit/Equipment M Perrin rainjackets
29-Feb-24 Coach Expenses N Smithdalepavilion

THALES GROUP LIMITED DISTRIBUTION

Total THALES GROUP LIMITED DISTRIBUTION

Value £ 109.20 £ 288.00 £ 40.00 £ 824.85 £ 20.00 £ 60.00 £ 32.94 £ 100.00 £ 31.74 £ 60.23 £ 1,113.93 £ 32.81 £ 70.00 £ 30.00 £ 1.50 £ 20.00 £ 40.00 £ 35.00 £ 232.47 £ 5.00 £ 36.00 £ 50.35 £ 40.00 £ 20.00 £ 10.00 £ 40.00 £ 187.25 £ 459.60 £ 20.00 £ 25.00 £ 172.98 £ 576.09 £ 602.80

THALES GROUP LIMITED DISTRIBUTION

5,387.74 THALES GROUP LIMITED DISTRIBUTION

Income Income Income Income
Transacton Date Category Descripton Value
01-Mar-24 Sponsorship M Perrin awaykit £ 250.00
04-Mar-24 Tournament 1 Tournament entry £ 35.00
04-Mar-24
Pavilion Hire/Adult Sessions Durningcommunity £ 88.00
04-Mar-24 Refreshments(in) Refreshments £ 96.41
04-Mar-24 Fines Forster fne £ 12.00
05-Mar-24 Refreshments(in) Refreshments £ 8.84
05-Mar-24
Pavilion Hire/Adult Sessions Brown community £ 66.00
06-Mar-24
Pavilion Hire/Adult Sessions Morrell community £ 88.00
06-Mar-24 Tournament Tournment refund £ 5.00
07-Mar-24 Refreshments(in) Refreshments £ 26.62
08-Mar-24 Tournament 2 Tournament entries £ 70.00
11-Mar-24
Pavilion Hire/Adult Sessions Roberts community £ 44.00
11-Mar-24 Refreshments(in) Refreshments £ 140.60
12-Mar-24 Fundraising /Donatons Lincs Loto £ 39.00
12-Mar-24 Refreshments(in) Refreshments £ 12.17
13-Mar-24
Pavilion Hire/Adult Sessions Moore community £ 88.00
13-Mar-24 Fines Barlow fne £ 12.00
14-Mar-24 Refreshments(in) Refreshments £ 17.88
15-Mar-24 Fines Davies fne £ 12.00
15-Mar-24 Fines Bradleyfne £ 12.00
15-Mar-24 Refreshments(in) Refreshments £ 5.50
16-Mar-24 Sponsorship White top £ 20.50
18-Mar-24 Subs Communitysubs £ 160.00
18-Mar-24 Refreshments(in) Refreshments £ 57.39
19-Mar-24 Refreshments(in) Refreshments £ 2.65
20-Mar-24 IET Insurance £ 252.00
21-Mar-24 Refreshments(in) Refreshments £ 9.24
22-Mar-24
Pavilion Hire/Adult Sessions Fuelled N Lincs Council £ 1,400.00
23-Mar-24 Subs Paypal subs £ 500.00
24-Mar-24 Sponsorship L Sennet £ 67.00
25-Mar-24 Sponsorship G Scot clean energy £ 650.00
25-Mar-24 Subs E Maxfeld Crombie subs £ 60.00
25-Mar-24 Refreshments(in) Refreshments £ 65.53
26-Mar-24 Fines C Mole Rooneyfne £ 12.00
26-Mar-24 Tournament Pizza van tournament £ 240.00
26-Mar-24 Fines J Hanson fne £ 15.00
26-Mar-24 Subs Communitysubs £ 1,070.00
26-Mar-24 Subs L Graham subs £ 60.00
26-Mar-24 Subs R Richardson subs £ 120.00
28-Mar-24 Sponsorship J Atkinson morson £ 650.00
28-Mar-24 Refreshments(in) Refreshments £ 21.42

THALES GROUP LIMITED DISTRIBUTION

29-Mar-24 Tournament 1 Tournament entry £ 35.00
29-Mar-24 Tournament Tournament sponsor £ 60.00
29-Mar-24 Fundraising /Donatons J Clearyteam £ 247.00
Total £ 6,903.75

THALES GROUP LIMITED DISTRIBUTION

Expenditure

Expenditure Expenditure Expenditure
Transacton Date Category Descripton
01-Mar-24 Referees M Perrin referees
01-Mar-24 Tournaments Broughton tourn M Perrin
01-Mar-24 Coach Expenses E Trewick safeguarding
01-Mar-24 Kit/Equipment M Perrin sponsor refund
04-Mar-24 Coach Expenses Paypal DBS
04-Mar-24 Referees D Weighill refs
04-Mar-24 Tournaments D Weighill tournaments
04-Mar-24 Kit/Equipment D Weighill bibs
04-Mar-24 Coach Expenses D Weighill keeper course
04-Mar-24 Carrside Carrside rent
04-Mar-24 Referees M Ellender ref
04-Mar-24 Coach Expenses L Weighill development
04-Mar-24 3G Lease IET enterprises
05-Mar-24 Kit/Equipment M Perrin kit
05-Mar-24 Referees M Goodlife referees
07-Mar-24 Kit/Equipment Pendle coach ET/bibs
08-Mar-24 League Expenses Lincs FA fnes
10-Mar-24 Tournaments J Marshall tournament
10-Mar-24 Referees G Pellingreferee
10-Mar-24 Carrside CWH Surveyors
11-Mar-24 Referees J Atkinson referees
11-Mar-24 Tournaments J Atkinson tournament
11-Mar-24 Referees G Porter referees
12-Mar-24 Grounds NS Groundcare lines
12-Mar-24 Tournaments R Cooper refund
14-Mar-24 Refreshments(Out) D Rooneyrefreshments
17-Mar-24 League Expenses Lincs womem
17-Mar-24 Kit/Equipment D Mole Flags andpoles
17-Mar-24 Referees D Mole referee
17-Mar-24 Referees G Pellingreferee
17-Mar-24 Coach Expenses Coggon Robinson safeguarding
17-Mar-24 Insurance N Hanson insurance
17-Mar-24 Referees S Barlow referees
19-Mar-24 Referees J Marshall referee
20-Mar-24 Kit/Equipment L Sennet tops
21-Mar-24 Carrside EON electric
21-Mar-24 Adminstraton Charges Bank charges
23-Mar-24 Tournaments L Sennet tournament
23-Mar-24 Referees L Sennet referee
23-Mar-24 League Expenses Don district league
23-Mar-24 Kit/Equipment A Walker keys

THALES GROUP LIMITED DISTRIBUTION

24-Mar-24 Referees G Scot referees
24-Mar-24 Coach Expenses A Whitngham safeguarding
24-Mar-24 Referees S White referees
24-Mar-24 Tournaments S White tournament
25-Mar-24 League Expenses Lincs FA fnes
25-Mar-24 Kit/Equipment Pendle
26-Mar-24 Referees J Marshall referees
27-Mar-24 Coach Expenses Paypal DBS
27-Mar-24 Adminstraton Charges K Flowit admin
28-Mar-24 Kit/Equipment Pendle coaches tops
28-Mar-24 Referees B Huton referees
28-Mar-24 Tournaments B huton tournaments
28-Mar-24 Coach Expenses N Smithdalepavilion
Total

THALES GROUP LIMITED DISTRIBUTION

Value £ 75.00 £ 40.00 £ 30.00 £ 17.06 £ 20.00 £ 80.00 £ 70.00 £ 32.38 £ 10.00 £ 650.00 £ 25.00 £ 141.96 £ 1,113.93 £ 458.11 £ 40.00 £ 132.19 £ 12.00 £ 35.00 £ 20.00 £ 360.00 £ 20.00 £ 35.00 £ 100.00 £ 636.00 £ 35.00 £ 470.39 £ 35.00 £ 56.93 £ 20.00 £ 20.00 £ 30.00 £ 252.00 £ 35.00 £ 20.00 £ 94.39 £ 64.35 £ 5.64 £ 30.00 £ 20.00 £ 10.00 £ 27.00

THALES GROUP LIMITED DISTRIBUTION

£ 45.00 £ 30.00 £ 40.00 £ 35.00 £ 36.00 £ 124.06 £ 20.00 £ 10.00 £ 459.60 £ 311.67 £ 240.00 £ 70.00 £ 642.24 £ 7,442.90

THALES GROUP LIMITED DISTRIBUTION

----- Start of picture text -----
Colts Income Breakdown
IET; £252
Subs; £1,970
Pavilion Hire / Adult Sessions; £1,774
Fines; £75
Refreshments (in); £464
Fundraising / Donations; £286
Sponsorship; £1,638
Tournament; £445
----- End of picture text -----

THALES GROUP LIMITED DISTRIBUTION

----- Start of picture text -----
Colts Expenditure Breakdown
Carrside; £1,074
Coach Expenses; £914
League Expenses; £93
Adminstration Charges; £465
3G Lease; £1,114
Kit / Equipment; £1,254
Refreshments (Out); £470
Insurance; £252
Grounds; £636
Referees; £820
Tournaments; £350
----- End of picture text -----

THALES GROUP LIMITED DISTRIBUTION

48 Oswald Road. Scunthorpe. DN15 7PQ Tel..1017241842573 Fax-. 1017241270327 E-mail.. info@gloverand.co.uk CHARTERED ACCOUNTANTS 22 High Street. Epworth. Doncaster, DN9 1 ET Tel:1014271872303 Fax.. 1014271875644 Kerrie Flowitt Epworth Town Colis AFC 4 GreenGate Epworth Doncaster DN9 IEZ Our ref BCIKB 17 April 2024 Dear Kerrie We enclose a copy of Accounts for the year ended 31" March 2024, which we shall be obliged if you would peruse, and. if no poants arise thereon, kindly have signed on page 3 where indicated. and return to us. We ￿ll11 then let you haiie a copy for your retention. Yours sincerely www.gloverand.co.uk Campbell Accountants Limited Va Glover & Co. Director.. B. Campbell FCA Company Reg15tered in England and Wales No. 06559566

47497.50 16002.92 14488.71 20919 50 144.69 173 25 2054.07 10572.10 1058.(KJ 252.00 Sub$cAipIK)n5 Sponsorstrmp Tournament FuThIr3isi￿DO￿ati￿5 Inierest ￿e￿ndS RefrtshmÈnls PaVIl￿)n Finès IET 51655.80 1266811 19198.41 5702.38 813.35 0.00 3006.48 9584.00 813.00 504.(H) 113,160.74 103745 53 1718.67 13893.46 6861.12 10. 3873 75 4882.28 33947 98 3738.40 921fj.oo 12489.20 6234.50 3038.12 809.40 513 92 Carrside 3G Lease Coath Expenses Colts Refunds League Expenses Administrat￿n Charges KIllEquipment Tournaments Pitch Hire Grounds Referees Presentabon Insurance Refreshments 13490.e9 13367.16 8022 52 100.00 4741.00 5756. 15412.61 6566 50 9751.40 8724 00 6329.17 3889.31 1077.20 1283.19 101.224. 98511 65 El1.935.84 £5,233.88 Page 1

27344.24 30191 83 Cutreni Attouni Savings Account 29135.39 40336.52 57,536.07 69471.91 11935.84 Ex¢o88 ol Income ovor Em￿nd￿ure 5233.86 £69,471.91 £74.705.79 29135.39 40336.52 Current Account Saving5 A¢cothi 23571.02 51134.77 £69.471.91 £74.705.79 We accept Ihese accounts arKI confimi lfvai we have submitted lo you all rdevanl records 8nd inlormalion for Ihfrre preparslion Datgd Sl9nod Trusts• Slgnod Yry¥to8 Paw2

Inde end nt Examln ea nd 1" March 2024 I report on the a¢¢ounts of the charty for the year ended 31st March 2024 which 8re set out on page$ 1 & 2. Tr As the Charity's Trust88s you are responsible for the preparation of the 8ecounts In accordance with the quirements of the Charity's Act 2011 1 the Act'l do not apply. I report in respect of my examination of the Trusfs a¢¢ounl$ ¢arred out under Section 145 of th8 2011 Act and in carrying out my examination. I have followed all tha appli¢ats Directions given by the Charity Commission under Section 14515llblof the Act. I have completed my Èxamination. I tfjnfim no material matters have come lo my attention in connethon with the examination whith gives me rause lo believe that in, any material respect.. lal the accountin9 records were not kept in accordance with section 130 of the Charil$ Ad, or Ibl the a¢￿￿nts not accord wrth the accounting record5. or Icl the accounts did not cthmply with the applicAble rÉquiremenis ¢on¢erninu the forrn and conlenl of accounts set out in the Charities (Accounts and Reportsl Regulations 2008 other than that the acwunts give a 'true and fairf vmv which is not 8 rnatter considered as part of an independent examinaiion.-.or I have no conr£ms and have come acr0$6 no oll*r mallers in ¢onnectK>n wth the examination lo which attention should be drawn in thi5 report in order to enable a proper undeTst8nding of the accounts to be reached Sl9nod. Oat•.................................... Narne Barr￿ Campbell Relevant Professional Body Institute of Chartered Accounl8nls of England and Wabs Adilr•s$ 48 Oswald Road. Scunthorpe, DN15 7PQ Pw3