Cornelly United - Senior Teams 01/09/23 to 31/08/24
| Income | Sept | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|
| £0.00 | £20.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| Subs - 1st Team | £81.00 | £100.00 | £0.00 | £60.00 | £115.00 | £40.00 |
| Subs - 2nd Team | £175.00 | £160.00 | £120.00 | £85.00 | £100.00 | £30.00 |
| Subs - 3rd Team | £350.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Sponsorship (Known) | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Sponsorship (Unknown) | £0.00 | £0.00 | £2,201.00 | £0.00 | £0.00 | £0.00 |
| Grants | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Donations | £390.00 | £0.00 | £250.00 | £0.00 | £0.00 | £0.00 |
| Tracksuit Payments (from GK) | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Away team pitch Income | £996.00 | £280.00 | £2,571.00 | £145.00 | £215.00 | £70.00 |
| Total | ||||||
| Outgoings | £350.00 | £10.00 | £160.00 | £60.00 | £0.00 | £10.00 |
| FAW Registrations | £0.00 | £0.00 | £534.00 | £0.00 | £0.00 | £0.00 |
| FAW Club / Player Fines | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| BCBC | £323.98 | £983.76 | £0.00 | £0.00 | £371.86 | £0.00 |
| Picton Sports | £0.00 | £0.00 | £200.00 | £200.00 | £0.00 | £0.00 |
| Glam Grass Roots Ltd (Sausage) | £0.00 | £0.00 | £0.00 | £4.99 | £0.00 | £0.00 |
| Awards Night / Entertainment | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Gareth Kelly (No Receipts) | £576.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Pro Graffix (Sponsor Signs) | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Building Materials (Meadow St.) | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £72.00 |
| Pitch Fees - Bridgend College | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Pitch Fees - Bryntirion Comp. | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Pitch Fees - Brackla Sports Cntr. | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £40.00 |
| Coaches Float | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Alicia Daily | £0.00 | £0.00 | £384.73 | £0.00 | £90.00 | £110.23 |
| Football Equipment | ||||||
| £1,249.98 | £993.76 | £1,278.73 | £264.99 | £461.86 | £232.23 | |
| Total | ||||||
| Banking | ||||||
| Opening Balance | £2,390.32 | £1,886.34 | £1,172.58 | £2,464.85 | £2,344.86 | £2,348.98 |
| Money In | £996.00 | £280.00 | £2,571.00 | £145.00 | £465.98 | £70.00 |
| Money Out | £1,249.98 | £993.76 | £1,278.73 | £264.99 | £461.86 | £232.23 |
| Closing Balance | £1,886.34 | £1,172.58 | £2,464.85 | £2,344.86 | £2,348.98 | £2,186.75 |
| Savings Acc Bal. Incl Interest | £0.00 | £0.00 | £0.00 | £0.98 | -£250.98 | £0.00 |
| Mar | Apr | May | June | July | Aug | Totals |
|---|---|---|---|---|---|---|
| £0.00 | £150.00 | £120.00 | £140.00 | £179.34 | £55.40 | £664.74 |
| £65.00 | £35.00 | £0.00 | £0.00 | £0.00 | £100.00 | £596.00 |
| £40.00 | £65.00 | £85.00 | £1,180.00 | £1,100.00 | £850.00 | £3,990.00 |
| £0.00 | £1,000.00 | £3,450.00 | £0.00 | £0.00 | £0.00 | £4,800.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2,201.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £640.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £105.00 | **£1,250.00 ** | **£3,655.00 ** | **£1,320.00 ** | **£1,279.34 ** | £1,005.40 | £12,891.74 |
| £0.00 | £0.00 | £0.00 | £39.00 | £80.00 | £0.00 | £709.00 |
|---|---|---|---|---|---|---|
| £36.00 | £24.00 | £0.00 | £0.00 | £12.00 | £0.00 | £606.00 |
| £0.00 | £2,022.12 | £0.00 | £0.00 | £0.00 | £0.00 | £2,022.12 |
| £0.00 | £0.00 | £0.00 | £0.00 | £739.35 | £0.00 | £2,418.95 |
| £0.00 | £0.00 | £0.00 | £0.00 | £80.00 | £0.00 | £480.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £420.17 | £425.16 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £576.00 | £0.00 | £1,152.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £15.00 | £0.00 | £15.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £72.00 |
| £0.00 | £450.00 | £0.00 | £0.00 | £0.00 | £0.00 | £450.00 |
| £0.00 | £345.60 | £422.40 | £0.00 | £0.00 | £0.00 | £768.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £162.00 | £30.00 | £232.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £155.00 | £0.00 | £739.96 |
| £720.77 | £71.69 | £53.00 | £845.46 | |||
| £36.00 | £2,841.72 | £422.40 | £759.77 | £1,891.04 | £503.17 | £10,935.65 |
£2,186.75 £2,291.75 £700.03 £3,932.63 £3,492.86 £2,881.16 £105.00 £1,250.00 £3,655.00 £1,320.00 £1,279.34 £1,005.40 £0.00 £2,841.72 £422.40 £1,759.77 £1,891.04 £503.17 £2,291.75 £700.03 £3,932.63 £3,492.86 £2,881.16 £3,383.39 £0.00 £0.00 £0.00 £1,000.00 £1,000.00 £1,000.00