| May-23 | Jun-23 | Jul-23 | Aug-23 | |
|---|---|---|---|---|
| bank trfs | 2,524.81 | 2,010.00 | 1,145.00 | 545.00 |
| Reg fees | 3,300.00 | |||
| Tournament fees | 75.00 | |||
| Stripe income | 2,220.98 | 2,133.81 | 2,673.42 | 4,083.74 |
| Dyche tickets | 2,520.00 | (2,490.00) | ||
| Towerton Clare | 500.00 | |||
| sumup | 429.85 | 291.97 | 2,850.76 | 147.45 |
| National League grant | 6,000.00 | |||
| Southern League | ||||
| E payments PL | 7,087.50 | 7,087.50 | ||
| school income | 880.00 | |||
| gocardkess | 1,180.00 | |||
| paypal | 2,000.00 | 1,798.49 | 1,200.00 | |
| NNC Finance | ||||
| Cash deposit | 2,215.00 | 1,650.00 | ||
| unknown | 285.00 | |||
| Total Income | 14,270.64 | 6,445.78 | **### ** | 19,193.69 |
| Paypal Cekgg8 | (2,226.66) | (20.00) | (37.99) | |
| Coach Expenses | (521.00) | (530.00) | (110.00) | (60.00) |
| Coach wages | (300.00) | (230.00) | (100.00) | (100.00) |
| Camp wages | (1,320.00) | (7,070.00) | ||
| The Hut (camp food) | (1,885.00) | |||
| Phil & Josh wage | (4,000.00) | (2,000.00) | (2,000.00) | (2,000.00) |
| School delivery wage | (1,336.00) | (1,624.00) | (1,784.00) | |
| Street football wage | (180.00) | (210.00) | (240.00) | (150.00) |
| Other | (400.38) | (234.14) | (50.00) | (339.16) |
| Media & Design | (100.00) | |||
| stripe DD | (58.01) | |||
| Tournament ref | (550.00) | |||
| Refs | (225.00) | |||
| EOS awards | (4,360.00) | |||
| MDH | (596.32) | (3,384.00) | (953.96) | (2,904.07) |
| Mower service | (480.00) | |||
| Casgh out | (200.00) | |||
| Education ecom | (45.00) | |||
| ULT trading co | (222.90) | (598.70) | (304.50) | |
| Northamptonshire W | (20.00) | (50.00) | ||
| Northamptonshire FA | (140.00) | |||
| NDYAL | (130.00) | |||
| WFA | (55.00) | |||
| zoho | (144.00) | |||
| Insurance | ||||
| Poppies cup unknown | (2,650.00) | |||
| www.northamptonshire | (1,082.01) | (30.00) | (39.95) | |
| cheapestprinting | (227.14) |
| kits | (10,070.35) | |||
|---|---|---|---|---|
| Venue hire for Poppies Cup | (1,000.00) | |||
| directsoccercouk | (1,181.43) | |||
| Trf to Academy | ||||
| Arena sports | (100.20) | (100.20) | ||
| eduletting | (450.00) | (168.48) | (506.00) | |
| gocardless | (381.26) | |||
| Latimer Arts | ||||
| Pheonix leisure | ||||
| Tournament entries | (80.00) | (200.00) | (35.00) | |
| Weetabix leagye | (336.00) | (32.00) | (995.00) | |
| Total Expenses | ### | ### | ### | ### |
| Total | 748.37 | ### | ### | (7,679.34) |
| Open | 16,541.82 | 17,290.19 | 3,688.23 | 14,321.63 |
| Close | 17,290.19 | 3,688.23 | 14,321.63 | 6,642.29 |
| Sep-23 | Oct-23 | Nov-23 | Dec-23 | Jan-24 | Feb-24 | Mar-24 |
|---|---|---|---|---|---|---|
| 315.00 | 250.00 | 200.00 | 200.00 | 250.00 | 547.00 | 3.80 |
| 130.00 | 100.00 | |||||
| 2,577.08 | 1,547.77 | 1,757.06 | 1,047.76 | 2,889.90 | 6,062.99 | 2,676.91 |
| 5,000.00 | ||||||
| 1,421.00 | ||||||
| 750.00 | 750.00 | 2,960.00 | 1,000.00 | 1,615.00 | ||
| 875.00 | 629.80 | 422.82 | 516.75 | 555.85 | 629.62 | 814.13 |
| 4,395.00 | 2,103.42 | 1,043.86 | 5,560.60 | 2,060.73 | ||
| 1,312.32 | ||||||
| 2,900.00 | 1,269.10 | 160.00 | 545.00 | |||
| 4,647.08 | **### ** | 4,483.30 | 7,037.47 | 8,855.75 | **### ** | 7,715.57 |
| (37.99) | (7.99) | (7.99) | (27.99) | (40.00) | (351.42) | |
| (55.00) | (1,000.00) | (420.00) | (1,370.00) | (225.60) | (140.00) | (294.80) |
| (200.00) | (100.00) | (200.00) | (100.00) | |||
| (330.00) | (600.00) | (150.00) | (790.00) | (740.00) | ||
| (2,000.00) | (2,000.00) | (500.00) | (1,000.00) | (1,000.00) | (1,000.00) | |
| (720.00) | (1,235.00) | (535.00) | (1,840.00) | (870.72) | (1,490.00) | (660.00) |
| (270.00) | (240.00) | (240.00) | (120.00) | (240.00) | ||
| (228.65) | (112.21) | (99.04) | (149.29) | |||
| (1,936.40) | (3,323.35) | |||||
| (277.50) | (290.00) | (225.00) | (277.50) | (205.00) | (115.00) | (747.50) |
| (918.92) | (1,105.08) | (132.09) | (132.36) | (221.50) | (680.35) | (338.42) |
| (1,141.50) | (374.80) | (378.90) | (354.60) | (301.80) | ||
| (290.00) | (25.00) | (30.00) | ||||
| (196.00) | (420.00) | |||||
| (10.00) | (20.00) | (35.00) | (5.00) | (60.00) | (42.50) |
(48.00)
(732.95) 0.00 (430.00) (1,156.00) (418.00) (381.00) (875.00) (757.00) (303.00) (2,045.00) (1,837.50) (1,922.50) (1,168.75) (2,142.50) (1,190.00) (800.00) (1,080.00) (810.00) (45.00) (187.00) (118.00) (52.00) (537.00) ### ### ### ### ### ### ### ### 1,002.40 ### 788.07 1,334.32 5,765.64 (734.01) 6,642.29 3,931.96 4,934.36 1,947.58 2,735.65 4,069.97 9,835.61 3,931.96 4,934.36 1,947.58 2,735.65 4,069.97 9,835.61 9,101.60
| Apr-24 | Full Year |
|---|---|
| 245.00 | 8,235.61 |
| 3,530.00 | |
| (80.00) | (5.00) |
| 7,198.87 | 36,870.29 |
| 30.00 | |
| 500.00 | |
| 3,720.03 | |
| 1,500.00 | 7,500.00 |
| 5,000.00 | |
| 3,550.00 | 19,146.00 |
| 7,955.00 | |
| 751.03 | 6,375.00 |
| 1,982.46 | 22,144.56 |
| 1,312.32 | |
| 8,739.10 | |
| 240.00 | 525.00 |
| 15,387.36 | 131,577.91 |
| (139.69) | (2,897.72) |
| (2,990.00) | (7,716.40) |
| (200.00) | (1,530.00) |
| (3,477.39) | (14,477.39) |
| (1,095.00) | (2,980.00) |
| (17,500.00) | |
| (12,094.72) | |
| (240.00) | (2,130.00) |
| (212.58) | (1,825.45) |
| (100.00) | |
| (3,811.06) | (9,128.82) |
| (550.00) | |
| (552.50) | (2,915.00) |
| (4,360.00) | |
| (943.18) | (12,310.25) |
| (480.00) | |
| (200.00) | |
| (45.00) | |
| (3,677.70) | |
| (55.00) | (470.00) |
| (756.00) | |
| (25.00) | (327.50) |
| (55.00) | |
| (144.00) | |
| (436.20) | (436.20) |
| (2,650.00) | |
| (50.00) | (1,249.96) |
| (227.14) |
| (10,070.35) | |
|---|---|
| (1,000.00) | |
| (1,181.43) | |
| (100.00) | (832.95) |
| (200.40) | |
| (321.00) | (5,765.48) |
| (10,687.51) | |
| (800.00) | |
| (930.00) | (2,820.00) |
| (75.00) | (435.00) |
| (135.00) | (2,392.00) |
| ### | ### |
| (401.24) | (7,841.46) |
| 9,101.60 | 16,541.82 |
| 8,700.36 | 8,700.36 |