## **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
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**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