||**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|