OpenCharities

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

2021-06-30-accounts

Winlaton Community Football Club

Income & Expenditure - 5th November 2020 to 30th June 2021

Income
Notes
Nov-2020
Dec-2020
Jan-2021
Feb-2021
Mar-2021
Apr-2021
May-2021
Jun-2021
Subs
458.00
2,609.00
1,210.01
841.01
969.01
2,112.03
2,498.00
2,934.00
Xmas Party / Presentation Night
-
-
-
-
-
-
-
-
Other Income
-
-
-
-
6.00
6.00
-
192.00
Fines Received
-
-
-
-
-
-
40.00
-
Sponsorship
-
344.85
400.00
-
-
-
2,430.96
-
Fundraising
325.00
664.00
295.00
195.00
1,521.85
353.00
340.00
430.00
Prize Money
50.00
-
-
-
-
-
-
-
Unknown
-
-
-
-
-
-
-
-
833.00
3,617.85
1,905.01
1,036.01
2,496.86
2,471.03
5,308.96
3,556.00
Expenditure
Training Pitch Fees
1,495.00
330.00
30.00
100.00
720.00
66.00
661.25
250.00
League/Cup Fees
189.00
-
-
-
-
-
258.00
780.00
Referees Fees
50.00
95.00
35.00
90.00
60.00
347.50
260.00
192.50
Fines
-
-
-
-
-
-
60.00
24.00
Equipment / Clothing
129.32
426.03
-
-
3,212.10
720.49
3,345.28
969.84
Trophies
-
-
-
-
-
-
-
-
Training Courses / CRB
-
-
-
-
-
-
40.00
10.00
Insurance
-
-
-
-
-
-
-
-
Xmas Party / Presentation Night Costs
800.00
23.54
-
-
-
-
255.00
-
Tournament Fees
-
-
-
-
-
-
-
45.00
Prize Payments
-
200.00
212.50
-
-
42.00
124.00
20.00
Community Football Club
-
625.00
-
-
-
-
-
-
Other
69.60
59.99
-
-
-
22.10
17.12
66.99
2,732.92
1,759.56
277.50
190.00
3,992.10
1,198.09
5,020.65
2,358.33
Net Surplus /(Deficit)
(1,899.92)
1,858.29
1,627.51
846.01
(1,495.24)
1,272.94
288.31
1,197.67
£ £ £
13,631.06
-
204.00
40.00
3,175.81
4,123.85
50.00
-
3,652.25
1,227.00
1,130.00
84.00
8,803.06
-
50.00
-
1,078.54
45.00
598.50
625.00
235.80
3,695.57