## **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**| |||||