| Accounts Ap | Accounts Ap | |||
|---|---|---|---|---|
| Month | Income | Notes | Outcome | |
| Apr-24 | 60 | Subs | 25 | |
| May-24 | 80 | Subs | 0 | |
| Jun-24 | 120 | Subs | 100 | |
| Jul-24 | 116 | Subs | 175 | |
| Aug-24 | 160 | Subs | 0 | |
| Sep-24 | 152 | Subs | 100 | |
| Oct-24 | 231 | Subs | 75 | |
| Nov-24 | 68 | Subs | 0 | |
| Dec-24 | 76 | Subs | 0 | |
| Jan-25 | 9648 | Subs,Sport England Grant | 752.77 | |
| Feb-25 | 168 | Subs | 100 | |
| Mar-25 | 1060 | Subs,Clifon Grant | 1312.5 | |
| End of Financial Period Balance: | ||||
| Total Income for Financial Period: | ||||
| Total Outcome for Financial Period: | ||||
| Net P/L for Financial Period: |
| pril 24-March 25 | pril 24-March 25 | pril 24-March 25 |
|---|---|---|
| Notes | P/L | Account Balance |
| Coaching | 35 | 2582.94 |
| 80 | 2662.94 | |
| Coaching | 20 | 2682.94 |
| Coachingx2 | -59 | 2623.94 |
| 160 | 2783.94 | |
| Coaching | 52 | 2835.94 |
| Coaching | 156 | 2991.94 |
| 68 | 3059.94 | |
| 76 | 3135.94 | |
| Electric Pump,Court Hire,Coaching,Chair Maintenance | 8895.23 | 12031.17 |
| Coaching | 68 | 12099.17 |
| Coaching,Court Hire | -252.5 | 11846.67 |
11846.67 11939 2640.27 9298.73