| Balance brought | forward (01/05/22) | forward (01/05/22) | 3,984.87 |
|---|---|---|---|
| Transfer from Building | Fund account | 0.00 | |
| Add: Receipts | 11,569.75 | ||
| 15,554.62 | |||
| Less: Expenses | 4,528.69 | ||
| Transfer to Building Fund account | 1,550.57 | ||
| 6,079.26 | |||
| Balance carried | forward | (30/04/23) | 3,473.36 |
| North Leeds Leo ards JRLFC Buildin | North Leeds Leo ards JRLFC Buildin | Fund | |
|---|---|---|---|
| Balance brought forward |
(01/05/22) | 11,927.60 | |
| Add: Receipts | 127,600.00 | ||
| Transfer from Current Account | 1,550.57 | ||
| 141,078.17 | |||
| Less: Payments | 89,550.90 | ||
| Transfer to Current Account |
0.00 | ||
| 89,550.90 | |||
| Balance carried forward | (30/04/23) | 51,527.27 |
| Income | Income | Recel ts and Ex enditure | Anal | is | ||||
|---|---|---|---|---|---|---|---|---|
| 100club | 168 | |||||||
| Members fees | 4,830 | |||||||
| Match tickets | 558 | |||||||
| Merchandise | 2,061 | |||||||
| Social | 1,781 | |||||||
| Sponsorship | 2 172 | |||||||
| Grants | 127,600 | |||||||
| 139,170 | ||||||||
| D~hhh | ||||||||
| 100club | 196 | |||||||
| Courses | 75 | |||||||
| Equipment | 657 | |||||||
| Fees | 640 | |||||||
| Festivals | 30 | |||||||
| Food | 369 | |||||||
| League fees / fines | 145 | |||||||
| Match tickets | 845 | |||||||
| Merchandise | 1,056 | |||||||
| Pitch hire | 225 | |||||||
| Social | 209 | |||||||
| Stationery | 82 | |||||||
| Builders | 61,100 | |||||||
| Grant refund | 7,500 | |||||||
| Services | 20,951 | |||||||
| 94,080 | ||||||||
| S | ins | ofRecei | ts | over | Pa eats |
43,3311 |