## **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