## **NETHERTON JUNIOR FOOTBALL CLUB** ## **FINANCIAL REPORT FOR THE YEAR ENDED 30th APRIL 2023** |**2021**
**2022**
£14,852.20
£27,289.63
£0.00
-£21.20
£10.00
-£90.00
-£807.30
-£61.26
-£1,815.28
-£2,174.27
-£5,844.00
-£7,992.00
-£1,389.03
-£1,623.39
-£169.00
-£108.00
-£592.00
-£253.00
-£585.00
-£3,100.00
£436.30
-£1,891.00
-£36.49
-£418.17
-£565.00
-£3,579.50
-£385.00
-£1,415.00
-£220.00
-£679.28
-£994.94
-£2,099.14
-£7,063.10
-£2,921.83
-£2,640.00
-£2,585.00
-£2,007.98
£0.00
-£30.00
-£100.00
**-£9,845.62**
**-£3,822.41**
£4,995.00
£950.00
£0.00
-£632.88
£22.23
£3.61
-£240.00
£0.00
£62.00
£472.09
£0.00
£160.44
£0.00
£171.32
£0.00
£0.00
£0.00
£0.00
£0.00
£1,374.73
**£4,839.23**
**£2,499.31**|**FOOTBALL ACTIVITIES**
SIGNING ON FEES
BANK CHARGES
COMPETITION ENTRY FEES
ELECTRICITY
EQUIPMENT
EVENING TRAINING
INSURANCE
PLAYER FINES
LEAGUE REGISTRATION FEES
MANAGERS COURSES
PITCH HIRE
PREMISES, FIXTURES AND FITTINGS
PRESENTATION DAY
REFEREES FEES
STATIONERY, POSTAGE AND ADMIN
TRAINING TOPS
NEW KIT
PITCH REPAIR
FACE MASKS/PPE
LEAGUE FINES
**TOTALS**
**DEFICIT/SURPLUS FOOTBALL ACTIVITIES**
**FUND RAISING AND SOCIAL EVENTS**
DONATIONS AND SPONSORSHIP
GALA DAY
INTEREST RECEIVED
SUMMER CAMP
TUCK SHOP
SIGNING ON DAY
UNDER 12 MONEY
TOURNAMENT
GIRLS TRAINING
FRENCH TRIP
**TOTALS**
**SURPLUS ON FUND RAISING & SOCIAL**|**INCOME**
£28,663.30
£0.00
£0.00
£0.00
£22.47
£1,440.00
£0.00
£147.00
£0.00
£0.00
£0.00
£0.00
£231.30
£0.00
£0.00
£1,685.00
£5,000.00
£0.00
£0.00
£0.00
**£37,189.07**
**-£578.31**
£2,520.00
£1,908.38
£132.50
£388.00
£6,080.46
£0.00
£0.00
£427.44
£0.00
£0.00
**£11,456.78**
**£5,079.21**|**EXPENSES**
£160.00
£61.80
£250.00
£292.21
£3,982.13
£9,180.00
£1,640.39
£326.00
£487.50
£1,895.00
£1,651.00
£116.60
£1,840.00
£1,292.00
£330.00
£1,263.41
£10,999.34
£1,970.00
£0.00
£30.00
**£37,767.38**
£160.00
£451.45
£0.00
£956.58
£4,307.15
£0.00
£0.00
£178.39
£324.00
£0.00
**£6,377.57**| |---|---|---|---| **-£5,006.39 -£1,323.10 TOTAL SURPLUS/DEFICIT** **£4,500.90**