## **Cornelly United - Senior Teams Income & Expenditure** 

01/09/24 to 31/08/25 

## **Income** 

|**Income**|||||||
|---|---|---|---|---|---|---|
||**Sept**|**Oct**|**Nov**|**Dec**|**Jan**|**Feb**|
|Subs - 1st Team|£339.73|£140.10|£304.87|£102.03|£71.04|£163.45|
|Subs - 2nd Team|£0.00|£0.00|£5.00|£0.00|£0.00|£0.00|
|Sponsorship (Known)|£0.00|£1,500.00|£0.00|£500.00|£250.00|£0.00|
|Sponsorship (Unknown)|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Grants|£0.00|£0.00|£0.00|£0.00|£0.00|£1,000.00|
|Donations|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Tracksuit Payments (from GK)|£0.00|£0.00|£0.00|£0.00|£0.00|£200.00|
|Transfer from CUFC Savings Acc|£0.00|£0.00|£0.00|£200.00|£0.00|£0.00|
|Away team pitch Income|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|**Total**|**£339.73**|**£1,640.10**|**£309.87**|**£802.03**|**£321.04**|**£1,363.45**|
|**Outgoings**|||||||
|FAW Registrations|£0.00|£0.00|£20.00|£50.00|£0.00|£0.00|
|FAW Club / Player Fines|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|BCBC|£0.00|£0.00|£0.00|£0.00|£210.00|£210.00|
|Picton Sports|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Glam Grass Roots Ltd (Sausage)|£420.00|£0.00|£210.00|£2,640.00|£0.00|£150.00|
|Awards Night / Entertainment|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Gareth Kelly (No Receipts)|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Pro Graffix (Sponsor Signs)|£0.00|£0.00|£0.00|£0.00|£0.00|£362.70|
|Building Materials (Meadow St.)|£0.00|£0.00|£0.00|£0.00|£100.00|£0.00|
|Pitch Fees - Bridgend Pitches|£0.00|£0.00|£0.00|£90.60|£0.00|£180.00|
|Pitch Fees - Bryntirion Comp.|£0.00|£160.00|£0.00|£57.00|£40.00|£0.00|
|Pitch Fees - Brackla Sports Cntr.|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Coaches Float|£430.00|£0.00|£180.00|£0.00|£0.00|£0.00|
|Alicia Daily|£0.00|£0.00|£50.00|£0.00|£0.00|£0.00|
|Donations|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|Football Equipment|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|**Total**|**£850.00**|**£160.00**|**£460.00**|**£2,837.60**|**£350.00**|**£902.70**|
|**Banking**|||||||
|Opening Balance|£3,383.39|£2,873.12|£2,853.22|£2,703.09|£667.52|£638.56|
|**Money In**|**£339.73**|**£140.10**|**£309.87**|**£802.03**|**£321.04**|**£1,363.45**|
|**Money Out**|**£850.00**|**£160.00**|**£460.00**|**£2,837.60**|**£350.00**|**£902.70**|
|Closing Balance|£2,873.12|£2,853.22|£2,703.09|£667.52|£638.56|£1,099.31|
|Savings Acc Bal. Incl Interest|£1,000.00|£1,000.00|£1,000.00|£805.86|£805.86|£607.78|





|**Mar**|**Apr**|**May**|**June**|**July**|**Aug**|**Totals**|
|---|---|---|---|---|---|---|
|£135.43|£173.78|£32.69|£42.04|£0.00|£467.93|**£1,973.09**|
|£0.00|£0.00|£0.00|£50.00|£145.00|£147.00|**£347.00**|
|£0.00|£0.00|£0.00|£425.00|£4,300.00|£750.00|**£7,725.00**|
|£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|**£1,000.00**|
|£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|**£200.00**|
|£0.00|£0.00|£0.00|£0.00|£115.00|£15.00|**£330.00**|
|£0.00|£0.00|£0.00|£0.00|£115.00|£15.00|**£130.00**|
|**£135.43**|**£173.78**|**£32.69**|**£517.04**|**£4,675.00 **|**£1,394.93 **|**£11,705.09**|
|£0.00|£0.00|£839.94|£40.00|£70.75|£112.00|**£1,132.69**|
|£0.00|£0.00|£0.00|£150.00|£40.00|£162.00|**£352.00**|
|£0.00|£0.00|£0.00|£0.00|£839.94|£0.00|**£1,259.94**|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|£0.00|£0.00|£0.00|£0.00|£0.00|£549.10|**£3,969.10**|
|£0.00|£0.00|£0.00|£0.00|£350.00|£230.00|**£580.00**|
|£0.00|£0.00|£0.00|£250.00|£0.00|£0.00|**£250.00**|
|£0.00|£0.00|£0.00|£0.00|£0.00|£1,350.00|**£1,712.70**|
|£0.00|£0.00|£0.00|£0.00|£0.00|£211.14|**£311.14**|
|£65.00|£0.00|£0.00|£0.00|£144.00|£0.00|**£479.60**|
|£60.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£317.00**|
|£0.00|£0.00|£0.00|£0.00|£220.00|£0.00|**£220.00**|
|£0.00|£0.00|£0.00|£80.00|£0.00|£35.00|**£725.00**|
|£30.00|£0.00|£0.00|£180.00|£30.00|£40.00|**£330.00**|
|£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|**£0.00**|
|**£155.00**|**£0.00**|**£839.94**|**£700.00**|**£1,694.69 **|**£2,689.24 **|**£11,639.17**|



|£1,099.31|£1,109.74|£1,283.52|£370.20|£187.24|£703.24||
|---|---|---|---|---|---|---|
|**£135.43**|**£173.78**|**£32.69**|**£517.04**|**£4,560.00 **|**£1,379.93**||
|**£125.00**|**£0.00**|**£839.94**|**£700.00**|**£1,774.69 **|**£3,589.24**||
|£1,109.74|£1,283.52|£476.27|£187.24|£703.24|£715.24|£715.24|
|£607.78|£607.78|£608.70|£609.11|£609.46|£1,509.46|£1,509.46|