OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-05-31-accounts

28/3/25

The trustees of Whitstable Town Football Club Youth CIO present their report and the financial statements of the charity for the period ended 31 May 2024.

Reference and administrative details

Registered charity name Whitstable Town Football Club Youth CIO
Charity registration number 1205435
Principal office and
registered		 The BelmontStadium
office Belmont Road
Whitstable
Kent
CT5 1QJ

The trustees

Professor D Griffin
Dr F R Marsh
MrS Clayton		 (Appointed 29 April 2024)
(Appointed 29 April 2024)
(Appointed 29April 2024)
Whitstable Town Football Club
Limited		 (Appointed 29 April 2024)
Independent Examiner Burgess Hodgson LLP
Chartered accountants&statutoryauditor
Camburgh House
27 New Dover Road
Canterbury
Kent
CT13DN

Structure, governance and management

The trustees consist of four individuals, Darren Griffin (Chair), Rose March, Mr Steve Clayton, plus representatives of the club who meet quarterly. At time of writing, we are in the process of appointing two new trustees Richard Archer and Ruth Steel.

The statutory duties of a trustee are to

Objectives and activities

The charity's objectives ("objects") are specifically restricted to the following:

Nothing in this constitution shall authorise an application of the property of the CIO for the purposes which are not charitable in accordance with [section 7 of the Charities and Trustee Investment (Scotland) Act 2005] and [section 2 of the Charities Act (Northern Ireland) 2008]

The CIO has the power to do anything which is calculated to further its objects or is conducive or incidental to doing so. In particular, the CIO has the power to:

Achievements and performance

Grants:

Darren and Rose did well securing a £10,000 grant from the Council for disabilities. Some of this has been spent on setting up the pan disability team. This was initially set up as a partnership with Tankerton following their request. An MoU was signed with them, and two teams jointly formed. Whitstable would have a more competitive team in the league, Tankerton more social. However, Tankerton did not feel this was working and the partnership has been disbanded. Our team is going from strength to strength and taking part in the league.

The second part of the grant was due to be spent on bigger projects in conjunction with a grant from Valencia. However the week we were told we would be awarded this the grant closed with no notice. No other grants available at the moment so money will need to be ringfenced.

The final part of the grant is for Coaches Training – this was booked in, but coaches could not make it so has had to be postponed.

Football in the Community:

We have expanded our teams to include Walking Football, Disability Football, JPL and further youth and girls’ teams. Currently all teams from U7 – U12 full with waiting lists. Always looking for further facilities – in discussion with The Whitstable School about possibility of partnering to apply for grants to recarpet their pitch.

Partnerships:

Partnered with East Kent College to provide work experience in Social Media. Few teething issues currently being ironed out.

Partnered with Canterbury Christchurch for Coaching opportunities. Our Academy students are gaining work experience with the Disability team.

Have been approached about giving work experience opportunities to young offenders, not sure this is the right fit, in discussions.

Current Challenges:

More Welfare issues than normal this season. Majority are low level, around streaming abilities in several teams across the same age. Have a team of 3 Welfare Officers (there is a dedicated email address and online form to fill in). Will add an agenda item in future meetings for Welfare and Safeguarding.

Biggest Challenge is getting a buy in from all the Managers. Tendency to think of “my team” rather than as being part of the club as a whole.

Sponsorship:

Have been lucky this season with Jack Fagg coming on board. He has been very successful in bringing several new sponsors. We also have a new Stadium Sponsor. In a healthy position.

Looking Forward

Less children over the coming years, may mean teams are not full. We are also looking at improving our Changing Rooms and the ground at Radfall.

Future Plans:

A discussion was held on future plans of the CIO. It was felt that the best start was to publicise it’s existence to the parent body. RM and DG will write an introductory letter that FM will send out. Will include a paragraph about new trustees.

Financial review

Finance Director’s Report:

Finances between the main club and the CIO are kept completely separate. Each has their own bank

account.

IN terms of the CIO, there are 504 youth registrations – each pays £25 registration fee and then monthly subs. The youth finances are in a healthy position, they are stable and have been for many years.

22-23 there was an income of £90,000. Spent £97,000. 23-24 Income was 141,000. Spent £121,000.

Pitch Charges and Training Facilities 50% of income
Kit and Equipment £27,000
Referees £9000
Coach CPD and qualifications £5000
End of Season Awards £3000

Subs have been kept at a similar level for 6 years (U18 Premier went up to pay for the league-appointed linesmen)

“The trustees have determined that an appropriate level of free cash at the year-end should be equivalent to £20,000. This allows the charity sufficient working capital to continue operating effectively.

Trustees' responsibilities statement

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees' annual report was approved on 28/3/25 and signed on behalf of the board of trustees by:

Professor DK Griffin Chair of the Board of Trustees

- WTFC Youth Income and Expenditure 2023/24 (June 23 May 24)

Date Income Item Expenditure
6/1/2023 Balance brought forward
(adjusted)
6/1/2023 £863.61 June Go Cardlesspayments
6/2/2023 £900.00 Sponsorship for XXXX team from
MS Weatherall Transport
6/2/2023 £19.34 June Go Cardlesspayments
6/5/2023 £72.46 June Go Cardlesspayments
6/6/2023 £48.22 June Go Cardlesspayments
6/6/2023 £12.00
6/7/2023 £413.42 June Go Cardlesspayments
6/7/2023 £2,325.00
6/7/2023 £140.00
6/7/2023 £400.00
6/7/2023 £648.00
6/7/2023 £5,805.00
6/7/2023 £200.00
6/8/2023 £82.25 June Go Cardlesspayments
6/9/2023 £111.14 June Go Cardlesspayments
6/9/2023 £19.60 Interest to 09/06
6/10/2023 £15.00
6/11/2023 £220.00
6/12/2023 £77.34 June Go Cardlesspayments
6/12/2023 £650.00 Sponsorship for U14G from
Swegon
6/13/2023 £120.69 June Go Cardlesspayments
6/14/2023 £178.94 June Go Cardlesspayments
6/14/2023 £40.00
6/14/2023 £30.00
6/15/2023 £159.12 June Go Cardlesspayments
6/16/2023 £38.68 June Go Cardlesspayments
6/16/2023 £50.00
6/17/2023 £730.00
6/19/2023 £60.00
6/19/2023 £9.55 June Go Cardlesspayments
6/20/2023 £210.00 Arrears of subs
6/20/2023 £29.13 June Go Cardlesspayments
6/20/2023 £160.00
6/21/2023 £256.29 June Go Cardlesspayments
6/21/2023 £15.00
6/21/2023 £1,440.15
6/21/2023 ~~Course fee refund from P~~ £920.57
6/22/2023 £60.00
McCalla
6/22/2023 £160.00
6/22/2023 £41.66
6/22/2023 £203.40 June Go Cardlesspayments
6/22/2023 £455.00
6/22/2023 £50.00
6/22/2023 £500.00 WTFC??
6/22/2023 £30.00
6/23/2023 £126.06 June Go Cardlesspayments
6/26/2023 £270.00
6/26/2023 £60.00
6/27/2023 £186.00
6/27/2023 £28.89 June Go Cardlesspayments
6/28/2023 £270.00 Arrears of subs
6/28/2023 £111.12 June Go Cardlesspayments
6/29/2023 £560.00
6/29/2023 £1,860.00
6/29/2023 £60.00
6/29/2023 £60.00
6/29/2023 £130.71 June Go Cardlesspayments
6/30/2023 £137.80 June Go Cardlesspayments
6/30/2023 £30.00
7/1/2023 £160.00
7/1/2023 £30.00
7/3/2023 £40.00 Arrears of subs
7/3/2023 £57.78 JulyGo Cardlesspayments
7/4/2023 £367.02
7/4/2023 £200.00
7/4/2023 £19.34 JulyGo Cardlesspayments
7/5/2023 £156.41 JulyGo Cardlesspayments
7/6/2023 £22.69
7/6/2023 £80.00
7/6/2023 £1,020.00
7/6/2023 £30.00
7/6/2023 £454.42
7/6/2023 £35.00 Arrears of subs
7/6/2023 £125.82 JulyGo Cardlesspayments
7/7/2023 £48.23 JulyGo Cardlesspayments
7/7/2023 £444.50
7/10/2023 £17.54 Interest to 10/07
7/10/2023 £30.00
7/10/2023 £160.00
7/10/2023 £469.79
7/10/2023 £76.79
7/10/2023 £48.23 JulyGo Cardlesspayments
7/11/2023 £31.00
7/11/2023 £124.00
7/11/2023 £86.91 JulyGo Cardlesspayments
7/11/2023 £650.00 Sponsorship for U15KYL from
I&G Contractors
7/12/2023 £40.00
7/12/2023 £160.00
7/12/2023 £178.46 JulyGo Cardlesspayments
7/12/2023 £5,500.00 23/24 Registraton fees
7/13/2023 £24.23 JulyGo Cardlesspayments
7/14/2023 £23.99 JulyGo Cardlesspayments
7/17/2023 £171.86
7/17/2023 £30.00
7/17/2023 £23.75 JulyGo Cardlesspayments
7/19/2023 £40.00
7/19/2023 £30.00
7/19/2023 £62.00
7/19/2023 £10.00
7/19/2023 £81.76 JulyGo Cardlesspayments
7/20/2023 £24.23 June Go Cardlesspayments
7/21/2023 £700.00 Sponsorship for U18P from
Canterbury, Herne Bay &
Whitstable Lions
7/24/2023 £550.00 Sponsorshipfrom Autsm Kent
7/24/2023 £43.57 JulyGo Cardlesspayments
7/26/2023 £48.22 JulyGo Cardlesspayments
7/27/2023 £2,500.00 Sponsorship for U14KYL from AL
Scafolding& AL Builders
7/27/2023 £24.23 JulyGo Cardlesspayments
7/28/2023 £4.65 JulyGo Cardlesspayments
7/31/2023 £62.91 JulyGo Cardlesspayments
8/1/2023 £74.89 August Go Cardlesspayments
8/2/2023 £57.78 August Go Cardlesspayments
8/2/2023 £650.00 Sponsorship for U15KYL from The
Drainage Team
8/2/2023 £40.00
8/2/2023 £30.00
8/2/2023 £200.00
8/3/2023 £53.12 August Go Cardlesspayments
8/4/2023 £28.88 August Go Cardlesspayments
8/4/2023 £30.00
8/4/2023 £103.15
8/6/2023 £10.00
8/6/2023 £300.00
8/7/2023 £45.00
8/7/2023 £1,300.00 Sponsorship for U13KYL from
CVK Ductwork
8/7/2023 £1,300.00 KCS
8/7/2023 £55.07 August Go Cardlesspayments
8/8/2023 £58.02 August Go Cardlesspayments
8/8/2023 £1,300.00 Sponsorship for U18P from
Threds Constructon
8/9/2023 £164.03 August Go Cardlesspayments
8/9/2023 £15.97 Interest to 09/08
8/10/2023 £28.88 August Go Cardlesspayments
8/10/2023 £90.00
8/11/2023 £82.01 August Go Cardlesspayments
8/13/2023 £2,497.51
8/13/2023 £124.00
8/14/2023 £28.89 August Go Cardlesspayments
8/14/2023 £103.15 From WTFC Ltd for coach kit
8/14/2023 £129.80
8/14/2023 £556.53
8/15/2023 £40.00
8/15/2023 £2,153.50
8/16/2023 £47.74 August Go Cardlesspayments
8/16/2023 £30.00 WF food(see 04/08payment)
8/17/2023 £1,050.00 Sponsorship for U11 White from
Plot IT
8/17/2023 £9.55 August Go Cardlesspayments
8/17/2023 £650.00 Sponsorship for U13 EKYFL from
Toys N Trends
8/17/2023 £2,425.00 23/24 Registraton Fees via Stripe
and WTFC Ltd
8/18/2023 £29.13 August Go Cardlesspayments
8/21/2023 £12.00 Fine Repayment
8/21/2023 £43.08 August Go Cardlesspayments
8/21/2023 £398.38
8/22/2023 £310.35
8/22/2023 £1,917.35
8/22/2023 £350.00
8/22/2023 £60.00
8/22/2023 £440.00
8/22/2023 £450.00 Sponsorship for U8 Red from One
X Electrical
8/23/2023 £403.65
8/23/2023 £130.00
8/23/2023 £43.57 August Go Cardlesspayments
8/23/2023 £966.55
8/24/2023 £150.00
8/25/2023 £477.26
8/25/2023 £645.00
8/25/2023 £4,430.00
8/25/2023 £9.55 August Go Cardlesspayments
8/26/2023 £60.00
8/28/2023 £1,217.92
8/29/2023 £100.00
8/29/2023 £120.18
8/29/2023 £30.00
8/29/2023 £38.67 August Go Cardlesspayments
8/30/2023 £50.00 Arrears of subs
8/30/2023 £50.00
8/31/2023 £135.37 August Go Cardlesspayments
8/31/2023 £650.00 Sponsorship for U13KYL from CA
Drillers
9/1/2023 £346.65
9/1/2023 £200.00
9/1/2023 £524.95
9/1/2023 £257.08
9/4/2023 £144.06
9/5/2023 £53.12 September Go Cardless Fees
9/5/2023 £465.31
9/5/2023 £244.60
9/5/2023 £984.95
9/6/2023 £215.40 September Go Cardless Fees
9/7/2023 £48.23 September Go Cardless Fees
9/7/2023 £193.00
9/7/2023 £420.00
9/7/2023 £635.59
9/8/2023 £48.23 September Go Cardless Fees
9/8/2023 £2,750.00 Sponsorship for U18 KYL (S) from
Indust-Soluton Services
9/8/2023 £50.00
9/10/2023 £40.00
9/10/2023 £80.00
9/10/2023 £60.00
9/10/2023 £40.00
9/10/2023 £40.00
9/10/2023 £35.00
9/10/2023 £30.00
9/11/2023 £2,337.46 September Go Cardless Fees
9/11/2023 £105.00
9/11/2023 £19.72 Interest to 09/09
9/11/2023 £750.00 Sponsorship for U13KYL from
WMH4 Propertes Ltd
9/12/2023 £2,050.00 23/24 Registraton Fees via Stripe
and WTFC Ltd
9/12/2023 £1,851.55 September Go Cardless Fees
9/13/2023 £30.00 Subs
9/13/2023 £1,543.18 September Go Cardless Fees
9/13/2023 £1,128.17
9/14/2023 £40.00
9/14/2023 £379.82 September Go Cardless Fees
9/15/2023 £50.00
9/15/2023 £40.00
9/15/2023 £309.01 September Go Cardless Fees
9/15/2023 £1,000.00 Sponsorship for U11 Girls White
from JD Contracts London Ltd
9/16/2023 £60.00
9/16/2023 £20.00
9/16/2023 £40.00
9/17/2023 £25.00
9/17/2023 £35.00
9/17/2023 £80.00
9/17/2023 £35.00
9/17/2023 £20.00
9/18/2023 £60.00
9/18/2023 £319.89 September Go Cardless Fees
9/18/2023 £35.60
9/19/2023 £232.52 September Go Cardless Fees
9/19/2023 £63.33
9/19/2023 £12.00
9/20/2023 £227.39 September Go Cardless Fees
9/21/2023 £247.20 September Go Cardless Fees
9/21/2023 £1,525.47
9/21/2023 £45.00
9/22/2023 £150.29 September Go Cardless Fees
9/22/2023 £1,350.00 Sponsorship for U7 from Pass
The Keys
9/22/2023 £45.00
9/22/2023 £35.00
9/22/2023 £40.00
9/23/2023 £40.00
9/24/2023 £25.00
9/24/2023 £30.00
9/24/2023 £40.00
9/25/2023 £35.00
9/25/2023 £20.00
9/25/2023 £50.00
9/25/2023 £155.18 September Go Cardless Fees
9/26/2023 £40.00
9/26/2023 £30.00
9/26/2023 £72.69 September Go Cardless Fees
9/26/2023 £60.00
9/26/2023 £12.00 Fine Repayment
9/27/2023 £212.00
9/27/2023 £50.65 September Go Cardless Fees
9/27/2023 £347.10
9/28/2023 £45.00 Fine Repayment
9/28/2023 £12.00 Fine Repayment
9/28/2023 £113.55 September Go Cardless Fees
9/29/2023 £77.59 September Go Cardless Fees
9/29/2023 £160.00
9/30/2023 £40.00
10/1/2023 £25.00
10/1/2023 £45.00
10/1/2023 £80.00
10/1/2023 £35.00
10/1/2023 £35.00
10/1/2023 £20.00
10/2/2023 £180.00
10/2/2023 £90.00
10/2/2023 £50.00
10/2/2023 £356.10 October Go Cardless Fees
10/2/2023 £12.00 Fine Repayment
10/3/2023 £365.90 October Go Cardless Fees
10/3/2023 £60.00
10/3/2023 £22.50
10/3/2023 £617.38
10/3/2023 £108.00
10/3/2023 £50.00
10/3/2023 £12.00 Fine Repayment
10/3/2023 £25.00
10/4/2023 £30.00
10/4/2023 £210.00
10/4/2023 £160.00
10/4/2023 £307.41 October Go Cardless Fees
10/4/2023 £12.00 Fine Repayment
10/4/2023 £900.00 Football Foundaton Grant
10/4/2023 £40.00
10/4/2023 £25.00
10/5/2023 £52.80
10/5/2023 £135.36 October Go Cardless Fees
10/5/2023 £59.92
10/5/2023 £4,180.00
10/6/2023 £169.64 October Go Cardless Fees
10/6/2023 £50.00
10/6/2023 £90.00
10/6/2023 £97.14
10/8/2023 £40.00
10/8/2023 £25.00
10/8/2023 £70.00
10/9/2023 £408.75
10/9/2023 £100.00
10/9/2024 £17.61 Net interest to 09/10
10/9/2023 £300.60 October Go Cardless Fees
10/10/2023 £60.00
10/10/2023 £95.00
10/10/2023 £320.00
10/10/2023 £175.00
10/10/2023 £300.57 October Go Cardless Fees
10/10/2023 £1,275.00 23/24 Registraton Fees via Stripe
and WTFC Ltd
10/11/2023 £12.00 Fine Repayment
10/11/2023 £22.50
10/11/2023 £40.00
10/11/2023 £313.98
10/11/2023 £4,184.12 October Go Cardless Fees
10/11/2023 £25.00
10/12/2023 £30.00
10/12/2023 £113.80 October Go Cardless Fees
10/13/2023 £25.00
10/13/2023 £30.00 Subs
10/13/2023 £1,487.82 October Go Cardless Fees
10/13/2023 £36.00 Fine Repayment
10/13/2023 £657.00
10/13/2023 £50.00
10/14/2023 £22.50
10/14/2023 £60.00
10/15/2023 £82.00 Fine Repayment
10/15/2023 £150.00 Arrears of subs
10/15/2023 £25.00
10/15/2023 £45.00
10/15/2023 £40.00
10/15/2023 £35.00
10/15/2023 £20.00
10/16/2023 £450.33 October Go Cardless Fees
10/16/2023 £12.00 Fine Repayment
10/16/2023 £12.00 Fine Repayment
10/16/2023 £35.00
10/16/2023 £35.00
10/17/2023 £96.00
10/17/2023 £236.41
10/17/2023 £153.00
10/17/2023 £552.44 October Go Cardless Fees
10/18/2023 £40.00
10/18/2023 £571.99 October Go Cardless Fees
10/19/2023 £72.20 October Go Cardless Fees
10/20/2023 £77.59 October Go Cardless Fees
10/22/2023 £80.00
10/22/2023 £25.00
10/22/2023 £35.00
10/22/2023 £35.00
10/22/2023 £30.00
10/22/2023 £30.00
10/23/2023 £271.43 October Go Cardless Fees
10/23/2023 £50.00
10/23/2023 £22.50
10/23/2023 £35.00
10/24/2023 £206.08 October Go Cardless Fees
10/25/2023 £227.87 October Go Cardless Fees
10/25/2023 £2,135.00
10/25/2023 £20.00
10/25/2023 £40.00
10/26/2023 £111.36 October Go Cardless Fees
10/27/2023 £36.21 October Go Cardless Fees
10/27/2023 £160.00
10/27/2023 £50.00
10/30/2023 £181.35 October Go Cardless Fees
10/30/2023 £35.00
10/30/2023 £35.00
10/30/2023 £35.00
10/30/2023 £30.00
10/30/2023 £48.00
10/30/2023 £4,785.00
10/30/2023 £185.20
10/31/2023 £40.00
10/31/2023 £77.59 November Go Cardless Fees
11/1/2023 £722.00 November Go Cardless Fees
11/1/2023 £35.00 Player subs
11/2/2023 £100.00
11/2/2023 £113.56
11/2/2023 £58.07 November Go Cardless Fees
11/2/2023 £65.00
11/2/2023 £299.00
11/3/2023 £720.00
11/3/2023 £50.00
11/3/2023 £57.22 November Go Cardless Fees
11/4/2023 £200.00
11/5/2023 £50.00 Arrears of subs
11/5/2023 £40.00
11/5/2023 £35.00
11/5/2023 £35.00
11/5/2023 £40.00
11/6/2023 £100.00
11/6/2023 £260.24 November Go Cardless Fees
11/7/2023 £22.50
11/7/2023 £124.82 November Go Cardless Fees
11/8/2023 £24.00
11/8/2023 £709.67 November Go Cardless Fees
11/9/2023 £2,243.38 November Go Cardless Fees
11/9/2023 £72.00
11/9/2024 £21.14 Net interest to 09/11
11/10/2023 £1,821.30 November Go Cardless Fees
11/10/2023 £34.53
11/10/2023 £450.00 Sponsorship for U8 Girls from
Kingsheath Constructon
11/11/2023 £50.00
11/11/2023 £20.00
11/12/2023 £40.00
11/12/2023 £50.00
11/12/2023 £657.00
11/12/2023 £35.00
11/12/2023 £30.00
11/12/2023 £35.00
11/12/2023 £70.00
11/12/2023 £35.00
11/13/2023 £36.00
11/13/2023 £57.82 November Go Cardless Fees
11/13/2023 £12.00 Fine Repayment
11/13/2023 £12.00 Fine Repayment
11/13/2023 £12.00 Fine Repayment
11/13/2023 £12.00 Fine Repayment
11/14/2023 £112.85 November Go Cardless Fees
11/14/2023 £35.00
11/15/2023 £650.00 Sponsorship for U13 EKYFL from
GMW Constructon
11/15/2023 £2,439.07 November Go Cardless Fees
11/16/2023 £342.50 November Go Cardless Fees
11/16/2023 £350.00 23/24 Registraton Fees via Stripe
and WTFC Ltd
11/17/2023 £145.00
11/17/2023 £50.00
11/17/2023 £3.00
11/17/2023 £173.99 November Go Cardless Fees
11/19/2023 £35.00
11/19/2023 £30.00
11/19/2023 £35.00
11/20/2023 £20.00
11/20/2023 £24.00
11/20/2023 £101.51 November Go Cardless Fees
11/21/2023 £117.87 November Go Cardless Fees
11/21/2023 £35.00
11/21/2023 £40.00
11/22/2023 £100.00
11/22/2023 £466.29 November Go Cardless Fees
11/23/2023 £60.00
11/23/2023 £227.18 November Go Cardless Fees
11/23/2023 £60.00 Fine Repayment
11/23/2023 £60.00
11/24/2023 £50.00
11/24/2023 £72.48 November Go Cardless Fees
11/25/2023 £20.00
11/26/2023 £35.00
11/26/2023 £25.00
11/26/2023 £30.00
11/27/2023 £12.00 Fine Repayment
11/27/2023 £65.00
11/27/2023 £12.00
11/27/2023 £72.48 November Go Cardless Fees
11/27/2023 £35.00
11/28/2023 £115.00
11/28/2023 £40.00
11/28/2023 £188.37 November Go Cardless Fees
11/28/2023 £12.00 Fine Repayment
11/28/2023 £12.00 Fine Repayment
11/29/2023 £301.35 November Go Cardless Fees
11/29/2023 £30.00
11/30/2023 £24.00 Fine Repayment
11/30/2023 £304.91 November Go Cardless Fees
11/30/2023 £110.00
11/30/2023 £12.00 Fine Repayment
11/30/2023 £12.00 Fine Repayment
12/1/2023 £12.00 Fine Repayment
12/1/2023 £50.00
12/1/2023 £35.00 Player subs
12/1/2023 £12.00 Fine Repayment
12/1/2023 £35.00 Fine Repayment
12/1/2023 £417.99 December Go Cardless Fees
12/1/2023 £180.00
12/1/2023 £4,485.00
12/1/2023 £120.00
12/2/2023 £40.00
12/2/2023 £13.75
12/3/2023 £35.00
12/3/2023 £50.00
12/3/2023 £40.00
12/4/2023 £35.00
12/4/2023 £1,427.50
12/4/2023 £92.08
12/4/2023 £105.00
12/4/2023 £100.00
12/4/2023 £37.50
12/4/2023 £12.00 Fine Repayment
12/4/2023 £175.00 Fine Repayment
12/4/2023 £62.00 Fine Repayment
12/4/2023 £33.30 December Go Cardless Fees
12/5/2023 £36.00
12/5/2023 £40.00
12/5/2023 £8.29 December Go Cardless Fees
12/6/2023 £491.45 December Go Cardless Fees
12/6/2023 £171.93
12/6/2023 £12.00 Fine Repayment
12/6/2023 £9.66 Playergloves
12/7/2023 £270.57 December Go Cardless Fees
12/7/2023 £20.00
12/8/2023 £95.95
12/8/2023 £50.00
12/8/2023 £249.27 December Go Cardless Fees
12/10/2023 £25.00
12/10/2023 £45.00
12/10/2023 £35.00
12/10/2023 £35.00
12/10/2023 £35.00
12/11/2023 £2,134.47 December Go Cardless Fees
12/11/2023 £225.00 23/24 Registraton Fees via Stripe
and WTFC Ltd
12/11/2023 £35.00
12/11/2023 £17.50
12/11/2023 £320.00
12/11/2023 £650.00
12/11/2024 £21.85 Net interest to 11/12
12/12/2023 £513.00 Donaton from J Hall for U14
EKYFKL
12/12/2023 £1,743.25 December Go Cardless Fees
12/12/2023 £92.00
12/13/2023 £1,611.28 December Go Cardless Fees
12/13/2023 £395.42
12/14/2023 £460.33 December Go Cardless Fees
12/15/2023 £50.00
12/15/2023 £517.03 December Go Cardless Fees
12/16/2023 £40.00
12/16/2023 £20.00
12/17/2023 £20.00
12/17/2023 £80.00
12/17/2023 £420.00
12/18/2023 £317.73 December Go Cardless Fees
12/18/2023 £50.00
12/19/2023 £71.00
12/19/2023 £275.50 December Go Cardless Fees
12/20/2023 £308.91 December Go Cardless Fees
12/20/2023 £370.86
12/20/2023 £35.00 Fine Repayment
12/21/2023 £20.00
12/21/2023 £323.12 December Go Cardless Fees
12/21/2023 £12.00 Fine Repayment
12/21/2023 £15.00 Fine Repayment
12/22/2023 £50.00
12/22/2023 £12.00 Fine Repayment
12/22/2023 £166.02 December Go Cardless Fees
12/22/2023 £103.43 Donaton from K Barker for U14
EKYFKL
12/27/2023 £8.75
12/27/2023 £20.00
12/27/2023 £65.00
12/27/2023 £255.60 December Go Cardless Fees
12/28/2023 £45.00
12/28/2023 £71.87 December Go Cardless Fees
12/29/2023 £50.00
12/29/2023 £489.72 December Go Cardless Fees
1/2/2024 £35.00 Subs
1/2/2024 £555.12
1/2/2024 £100.00
1/2/2024 £304.91 JanuaryGo Cardless Fees
1/3/2024 £433.59 JanuaryGo Cardless Fees
1/3/2024 £39.00
1/3/2024 £72.52
1/4/2024 £246.44 JanuaryGo Cardless Fees
1/5/2024 £105.54 JanuaryGo Cardless Fees
1/5/2024 £100.00
1/5/2024 £3.00
1/5/2024 £4,265.00
1/5/2024 £50.00
1/5/2024 £540.00
1/5/2024 £12.00 Fine Repayment
1/5/2024 £12.00 Fine Repayment
1/5/2024 £12.00 Fine Repayment
1/7/2024 £344.80
1/7/2024 £35.00
1/7/2024 £40.00
1/7/2024 £35.00
1/7/2024 £35.00
1/7/2024 £35.00
1/7/2024 £85.00
1/8/2024 £140.06 JanuaryGo Cardless Fees
1/8/2024 £180.00 Arrears of subs
1/8/2024 £12.00 Fine Repayment
1/9/2024 £19.82 Net interest to 09/01
1/9/2024 £317.06 JanuaryGo Cardless Fees
1/10/2024 £62.00
1/10/2024 £24.00
1/10/2024 £10.00
1/10/2024 £4,127.41 JanuaryGo Cardless Fees
1/11/2024 £62.70 JanuaryGo Cardless Fees
1/11/2024 £150.00 23/24 Registraton Fees via Stripe
and WTFC Ltd
1/11/2024 £12.00 Fine Repayment
1/11/2024 £115.47
1/12/2024 £50.00
1/12/2024 £110.32 JanuaryGo Cardless Fees
1/13/2024 £40.00
1/14/2024 £30.00
1/14/2024 £35.00
1/14/2024 £35.00
1/14/2024 £65.00
1/14/2024 £40.00
1/14/2024 £35.00
1/14/2024 £35.00
1/15/2024 £30.00
1/15/2024 £12.00 Fine Repayment
1/15/2024 £36.00 Fine Repayment
1/15/2024 £1,361.42 JanuaryGo Cardless Fees
1/16/2024 £35.00
1/16/2024 £40.00
1/16/2024 £20.00
1/16/2024 £460.33 JanuaryGo Cardless Fees
1/16/2024 £35.00
1/17/2024 £24.00
1/17/2024 £1,024.36 JanuaryGo Cardless Fees
1/17/2024 £79.00 Fine Repayment
1/18/2024 £66.35
1/18/2024 £75.52 JanuaryGo Cardless Fees
1/19/2024 £50.00
1/19/2024 £40.00
1/19/2024 £184.84 JanuaryGo Cardless Fees
1/20/2024 £225.00 Arrears of subs
1/20/2024 £12.00
1/20/2024 £20.00
1/21/2024 £80.00
1/21/2024 £30.00
1/21/2024 £25.00
1/21/2024 £25.00
1/21/2024 £35.00
1/21/2024 £35.00
1/21/2024 £35.00
1/22/2024 £12.00 Fine Repayment
1/22/2024 £134.71 JanuaryGo Cardless Fees
1/23/2024 £294.18 JanuaryGo Cardless Fees
1/23/2024 £124.00
1/23/2024 £168.00
1/23/2024 £294.00
1/23/2024 £126.00
1/24/2024 £519.48 JanuaryGo Cardless Fees
1/24/2024 £12.00 Fine Repayment
1/24/2024 £239.21
1/25/2024 £65.00
1/25/2024 £71.87 JanuaryGo Cardless Fees
1/26/2024 £50.00
1/26/2024 £400.00
1/26/2024 £328.50
1/26/2024 £163.60 JanuaryGo Cardless Fees
1/27/2024 £24.00 Fine Repayment
1/28/2024 £25.00
1/28/2024 £35.00
1/28/2024 £30.00
4/28/2024 £35.00
4/28/2024 £35.00
4/29/2024 £55.00 Fine Repayment
4/29/2024 £35.00
4/29/2024 £35.00
4/29/2024 £30.00
4/29/2024 £24.00 Fine Repayment
4/29/2024 £11.95 JanuaryGo Cardless Fees
1/29/2024 £211.00
1/29/2024 £35.00
1/29/2024 £35.00
1/29/2024 £35.00
1/30/2024 £35.00 Assistant fees refund
1/30/2024 £204.36 JanuaryGo Cardless Fees
1/31/2024 £75.00
1/31/2024 £772.18 JanuaryGo Cardless Fees
1/31/2024 £120.00
2/1/2024 £50.00
2/1/2024 £40.00
2/1/2024 £35.00
2/1/2024 £53.19 FebruaryGo Cardless Fees
2/1/2024 £35.00 Subs
2/1/2024 £140.00
2/2/2024 £70.02 FebruaryGo Cardless Fees
2/2/2024 £72.00
2/2/2024 £104.87
2/2/2024 £40.00
2/2/2024 £50.00
2/3/2024 £20.00
2/3/2024 £40.00
2/3/2024 £40.00
2/3/2024 £10.00
2/4/2024 £25.00
2/4/2024 £35.00
2/4/2024 £35.00
2/4/2024 £70.00
2/5/2024 £20.00
2/5/2024 £3,495.00
2/5/2024 £160.71
2/5/2024 £8.29 FebruaryGo Cardless Fees
2/6/2024 £327.99 FebruaryGo Cardless Fees
2/6/2024 £325.00
2/7/2024 £433.95 FebruaryGo Cardless Fees
2/7/2024 £36.00
2/7/2024 £128.05
2/8/2024 £250.72 FebruaryGo Cardless Fees
2/9/2024 £50.00
2/9/2024 £21.21 Net interest to 09/02
2/9/2024 £2,063.71 FebruaryGo Cardless Fees
2/9/2024 £12.00 Fine Repayment
2/11/2024 £35.00
2/11/2024 £35.00
2/12/2024 £40.00
2/12/2024 £720.00
2/12/2024 £650.00
2/12/2024 £1,772.98 FebruaryGo Cardless Fees
2/13/2024 £25.00
2/13/2024 £40.00
2/13/2024 £115.28 FebruaryGo Cardless Fees
2/13/2024 £23.00 Jacket
2/13/2024 £35.00
2/13/2024 £12.00 Fine Repayment
2/14/2024 £2,001.83 FebruaryGo Cardless Fees
2/15/2024 £517.03 FebruaryGo Cardless Fees
2/15/2024 £36.00
2/16/2024 £318.34 FebruaryGo Cardless Fees
2/16/2024 £12.00 Fine Repayment
2/16/2024 £12.00 Fine Repayment
2/16/2024 £50.00
2/18/2024 £45.00
2/18/2024 £35.00
2/18/2024 £35.00
2/18/2024 £20.00
2/19/2024 £162.39 FebruaryGo Cardless Fees
2/19/2024 £40.00
2/20/2024 £100.29 FebruaryGo Cardless Fees
2/21/2024 £12.00
2/21/2024 £542.47 FebruaryGo Cardless Fees
2/22/2024 £137.60 FebruaryGo Cardless Fees
2/22/2024 £12.00 Fine Repayment
2/23/2024 £50.00
2/23/2024 £32.00
2/23/2024 £96.62
2/23/2024 £227.18 FebruaryGo Cardless Fees
2/24/2024 £20.00
2/24/2024 £40.00
2/24/2024 £40.00
2/25/2024 £35.00
2/25/2024 £60.00
2/25/2024 £35.00
2/26/2024 £328.50
2/26/2024 £65.00
2/26/2024 £48.32 FebruaryGo Cardless Fees
2/26/2024 £12.00 Fine Repayment
2/26/2024 £78.00
2/26/2024 £35.00
2/27/2024 £144.35 FebruaryGo Cardless Fees
2/27/2024 £12.00 Fine Repayment
2/27/2024 £100.00
2/28/2024 £40.00
2/28/2024 £308.65 FebruaryGo Cardless Fees
2/29/2024 £36.00
2/29/2024 £132.75 FebruaryGo Cardless Fees
3/1/2024 £35.00 Subs
3/1/2024 £50.00
3/1/2024 £311.00 March Go Cardless Fees
3/2/2024 £40.00
3/3/2024 £20.00
3/3/2024 £576.00
3/3/2024 £35.00
3/3/2024 £80.00
3/3/2024 £24.00
3/3/2024 £25.00
3/3/2024 £25.00
3/3/2024 £30.00
3/3/2024 £40.00
3/3/2024 £30.00
3/4/2024 £35.00
3/4/2024 £20.00
3/4/2024 £499.96 March Go Cardless Fees
3/5/2024 £35.00
3/5/2024 £86.25 March Go Cardless Fees
3/6/2024 £521.01 March Go Cardless Fees
3/6/2024 £45.00 Fine Repayment
3/7/2024 £50.00
3/7/2024 £235.90 March Go Cardless Fees
3/8/2024 £50.00
3/8/2024 £216.20 March Go Cardless Fees
3/8/2024 £200.00
3/8/2024 £520.00
3/9/2024 £20.00
3/10/2024 £35.00
3/10/2024 £30.00
3/10/2024 £25.00
3/10/2024 £25.00
3/10/2024 £40.00
3/11/2024 £1,938.65 March Go Cardless Fees
3/11/2024 £400.00 23/24 Registraton Fees via Stripe
and WTFC Ltd
3/11/2024 £150.00 23/24 Registraton Fees via Stripe
and WTFC Ltd
3/11/2024 £21.23 Net interest to 11/03
3/12/2024 £81.00
3/12/2024 £35.00
3/12/2024 £70.00
3/12/2024 £1,846.07 March Go Cardless Fees
3/13/2024 £1,651.91 March Go Cardless Fees
3/13/2024 £630.00
3/14/2024 £436.17 March Go Cardless Fees
3/15/2024 £492.87 March Go Cardless Fees
3/15/2024 £50.00
3/15/2024 £40.00
3/17/2024 £11.25
3/17/2024 £25.00
3/17/2024 £35.00
3/17/2024 £30.00
3/17/2024 £35.00
3/17/2024 £30.00
3/17/2024 £35.00
3/18/2024 £35.00
3/18/2024 £347.37 March Go Cardless Fees
3/18/2024 £24.00 Fine Repayment
3/18/2024 £12.00 Fine Repayment
3/18/2024 £12.00 Fine Repayment
3/18/2024 £12.00 Fine Repayment
3/18/2024 £12.00 Fine Repayment
3/19/2024 £246.45 March Go Cardless Fees
3/19/2024 £12.00 Fine Repayment
3/20/2024 £45.00 Fine Repayment
3/20/2024 £369.18 March Go Cardless Fees
3/20/2024 £12.00
3/20/2024 £5,025.00
3/21/2024 £50.00
3/21/2024 £299.66 March Go Cardless Fees
3/22/2024 £65.00
3/22/2024 £50.00
3/22/2024 £161.76 March Go Cardless Fees
3/24/2024 £60.00
3/24/2024 £40.00
3/24/2024 £35.00
3/24/2024 £40.00
3/24/2024 £30.00
3/24/2024 £30.00
3/24/2024 £80.00
3/25/2024 £100.00
3/25/2024 £30.00
3/25/2024 £65.00
3/25/2024 £203.02 March Go Cardless Fees
3/25/2024 £12.00 Fine Repayment
3/25/2024 £12.00 Fine Repayment
3/25/2024 £35.00
3/26/2024 £40.00
3/26/2024 £72.48 March Go Cardless Fees
3/27/2024 £272.80 March Go Cardless Fees
3/27/2024 £12.00
3/28/2024 £328.50
3/28/2024 £35.00 Fine Repayment
3/28/2024 £156.65 March Go Cardless Fees
3/28/2024 £14.64
3/29/2024 £50.00
3/29/2024 £35.00
3/31/2024 £35.00
4/2/2024 £35.50 April Go Cardless Fees
4/2/2024 £35.00 Subs
4/3/2024 £82.00
4/3/2024 £237.30 April Go Cardless Fees
4/4/2024 £78.00
4/4/2024 £90.11
4/4/2024 £12.00 Fine Repayment
4/4/2024 £808.51 April Go Cardless Fees
4/5/2024 £50.00
4/5/2024 £81.99 April Go Cardless Fees
4/7/2024 £45.00
4/8/2024 £30.00
4/8/2024 £139.45 April Go Cardless Fees
4/9/2024 £40.00
4/9/2024 £24.00
4/9/2024 £239.62 April Go Cardless Fees
4/9/2024 £19.89 Net interest to 09/04
4/10/2024 £340.00
4/10/2024 £525.00
4/10/2024 £144.00
4/10/2024 £3,982.86 April Go Cardless Fees
4/11/2024 £29.93
4/11/2024 £86.86 April Go Cardless Fees
4/12/2024 £100.29 April Go Cardless Fees
4/12/2024 £50.00
4/12/2024 £12.00 Fine Repayment
4/12/2024 £25.00 23/24 Registraton Fees via Stripe
and WTFC Ltd
4/14/2024 £4,275.00
4/14/2024 £75.00
4/14/2024 £30.00
4/14/2024 £40.00
4/15/2024 £30.00
4/15/2024 £1,464.15 April Go Cardless Fees
4/16/2024 £140.00
4/16/2024 £70.00
4/16/2024 £535.85 April Go Cardless Fees
4/16/2024 £35.00 Fine Repayment
4/17/2024 £951.88 April Go Cardless Fees
4/18/2024 £28.60 April Go Cardless Fees
4/18/2024 £40.00
4/19/2024 £144.47 April Go Cardless Fees
4/19/2024 £50.00
4/21/2024 £35.00
4/21/2024 £60.00
4/21/2024 £60.00
4/22/2024 £100.00
4/22/2024 £35.00
4/22/2024 £135.41 April Go Cardless Fees
4/23/2024 £40.00
4/23/2024 £40.00
4/23/2024 £347.98 April Go Cardless Fees
4/23/2024 £35.00
4/24/2024 £30.00
4/24/2024 £364.78 April Go Cardless Fees
4/25/2024 £96.64 April Go Cardless Fees
4/25/2024 £65.00
4/25/2024 £25.00
4/25/2024 £139.00
4/25/2024 £12.00
4/25/2024 £3.00
4/25/2024 £12.00
4/26/2024 £50.00
4/26/2024 £236.69 April Go Cardless Fees
4/28/2024 £45.00
4/29/2024 £11.95 April Go Cardless Fees
4/29/2024 £40.00
4/30/2024 £143.22 April Go Cardless Fees
4/30/2024 £24.00
5/1/2024 £632.70 MayGo Cardless Fees
5/1/2024 £70.00
5/1/2024 £80.00
5/1/2024 £35.00 Subs
5/1/2024 £30.00 Subs
5/1/2024 £24.00 Fine Repayment
5/2/2024 £94.18 MayGo Cardless Fees
5/2/2024 £396.00
5/2/2024 £4,605.00
5/3/2024 £62.70 MayGo Cardless Fees
5/3/2024 £3.00
5/3/2024 £3.00
5/3/2024 £3.00
5/3/2024 £3.00
5/3/2024 £3.00
5/3/2024 £3.00
5/3/2024 £3.00
5/3/2024 £60.00
5/3/2024 £50.00
5/4/2024 £60.00
5/6/2024 £50.00
5/6/2024 £30.00
5/6/2024 £315.00
5/7/2024 £318.94 MayGo Cardless Fees
5/8/2024 £65.00
5/8/2024 £78.01 MayGo Cardless Fees
5/9/2024 £1.13 BB Instant Online Interest from
09/06/23 to 09/05/24
5/9/2024 £29.14 Net interest to 09/05
5/9/2024 £2,382.59 MayGo Cardless Fees
5/10/2024 £1,797.75 MayGo Cardless Fees
5/10/2024 £50.00
5/12/2024 £40.00
5/12/2024 £45.00
5/13/2024 £35.00
5/13/2024 £86.86 MayGo Cardless Fees
5/13/2024 £522.90
5/13/2024 £457.24
5/13/2024 £12.50 Subs
5/13/2024 £20.00 U9 Girls Tournament
5/13/2024 £45.00 Fine Repayment
5/14/2024 £101.51 MayGo Cardless Fees
5/15/2024 £2,337.80 MayGo Cardless Fees
5/15/2024 £40.00
5/15/2024 £803.25
5/15/2024 £15.00
5/15/2024 £15.00 Fine Repayment
5/16/2024 £292.35 MayGo Cardless Fees
5/16/2024 £40.00 Assistant fees
5/17/2024 £50.00
5/17/2024 £140.06 MayGo Cardless Fees
5/18/2024 £800.00
5/19/2024 £40.00
5/20/2024 £45.00
5/20/2024 £40.00
5/20/2024 £67.58 MayGo Cardless Fees
5/21/2024 £188.87 MayGo Cardless Fees
5/21/2024 £100.00
5/21/2024 £1,051.75
5/21/2024 £57.00
5/21/2024 £90.00
5/22/2024 £25.00 Subs
5/22/2024 £523.74 MayGo Cardless Fees
5/23/2024 £178.86 MayGo Cardless Fees
5/24/2024 £48.32 MayGo Cardless Fees
5/24/2024 £50.00
5/25/2024 £30.00
5/25/2024 £140.00
5/25/2024 £60.00
5/28/2024 £20.00 U9 Girls Tournament
5/28/2024 £65.00
5/28/2024 £71.87 MayGo Cardless Fees
5/28/2024 £80.00 Pitch Costs
5/29/2024 £206.96 MayGo Cardless Fees
5/30/2024 £9,750.00 CanterburyCC Grant
5/30/2024 £365.88 MayGo Cardless Fees
5/31/2024 £352.59 MayGo Cardless Fees
5/31/2024 £50.00
5/31/2024 £3.00
5/31/2024 £11.25
5/31/2024 £60.00
£145,581.12 £126,785.39
Item Method Balance
£37,542.56
BACS £38,406.17
BACS £39,306.17
BACS £39,325.51
BACS £39,397.97
BACS £39,446.19
Kent FA Fine BACS £39,434.19
BACS £39,847.61
Belmont 3G Hire(15/05 - 11/06) BACS £37,522.61
KGLFL Afliaton fees 23/24 BACS £37,382.61
TSC CPD(May) BACS £36,982.61
KYL Food(Mar to May23) BACS £36,334.61
Belmont 3G Hire (balance - Sept to
May)		 BACS
 £30,529.61
Groundsman(May) BACS £30,329.61
BACS £30,411.86
BACS £30,523.00
BACS £30,542.60
SafeguardingCourse Fees BACS £30,527.60
Course fees BACS £30,307.60
BACS £30,384.94
BACS £31,034.94
BACS £31,155.63
BACS £31,334.57
GK Coaching BACS £31,294.57
GK Coaching BACS £31,264.57
BACS £31,423.69
BACS £31,462.37
Subs refund
~~End of Season Presentaton~~		 BACS £31,412.37

trophies		 BACS £30,682.37
IFAiF & SafeguardingCourse BACS £30,622.37
BACS £30,631.92
BACS £30,841.92
BACS £30,871.05
Course fees BACS £30,711.05
BACS £30,967.34
SafeguardingCourse Fees BACS £30,952.34
Pendle Player kit BACS £29,512.19
Pendle Coach kit BACS £28,591.62
BACS £28,651.62
I2CF fees BACS £28,491.62
Flowers for Fixtures Secretaries BACS £28,449.96
~~Kent FA Afliaton fees &~~ BACS £28,653.36

insurance		 BACS £28,198.36
CountyCupentries BACS £28,148.36
BACS £28,648.36
IFAiF Fees BACS £28,618.36
BACS £28,744.42
DBS costs for 22/23 BACS £28,474.42
Website
~~Kent FA Afliaton fees &~~		 BACS £28,414.42

insurance		 BACS £28,228.42
BACS £28,257.31
BACS £28,527.31
BACS £28,638.43
EKYFL Afliaton 23/24 BACS £28,078.43
KYL Afliaton 23/24 BACS £26,218.43
IFAiF & SafeguardingCourse BACS £26,158.43
IFAiF & SafeguardingCourse BACS £26,098.43
BACS £26,229.14
BACS £26,366.94
EKYFL Afliaton 23/24 BACS £26,336.94
I2CF fees BACS £26,176.94
SafeguardingCourse Fees BACS £26,146.94
BACS £26,186.94
BACS £26,244.72
Pendle Player kit BACS £25,877.70
Groundsman(June) BACS £25,677.70
BACS £25,697.04
BACS £25,853.45
Printer cartridges BACS £25,830.76
TSC CPD(June) BACS £25,750.76
Belmont 3G Hire 12/06 - 09/07/23 BACS £24,730.76
SafeguardingCourse Fees
~~Cognito Fees (Share 22/23 &~~		 BACS £24,700.76

23/24)		 BACS £24,246.34
BACS £24,281.34
BACS £24,407.16
BACS £24,455.39
Trainingequipment BACS £24,010.89
BACS £24,028.43
IFAiF fees BACS £23,998.43
Safeguarding,IFAiF & I2CF Fees BACS £23,838.43
Pendle Coach & Player kit BACS £23,368.64
Pendle Coach & Player kit BACS £23,291.85
~~Kent FA Afliaton fees &~~ BACS £23,340.08

insurance		 BACS £23,309.08
~~Kent FA Afliaton fees &~~ ~~Kent FA Afliaton fees &~~ ~~Kent FA Afliaton fees &~~

insurance		 BACS £23,185.08
BACS £23,271.99
BACS £23,921.99
GK Coaching BACS £23,881.99
Safeguarding,IFAiF & I2CF Fees BACS £23,721.99
BACS £23,900.45
BACS £29,400.45
BACS £29,424.68
BACS £29,448.67
U18 Prem Presentaton food etc BACS £29,276.81
SafeguardingCourse Fees BACS £29,246.81
BACS £29,270.56
GK Coaching BACS £29,230.56
GK Coaching
~~Kent FA Afliaton fees &~~		 BACS £29,200.56

insurance
~~Kent FA Afliaton fees &~~		 BACS £29,138.56

insurance		 BACS £29,128.56
BACS £29,210.32
BACS £29,234.55
BACS £29,934.55
BACS £30,484.55
BACS £30,528.12
BACS £30,576.34
BACS £33,076.34
BACS £33,100.57
BACS £33,105.22
BACS £33,168.13
BACS £33,243.02
BACS £33,300.80
BACS £33,950.80
GK Coaching BACS £33,910.80
GK Coaching BACS £33,880.80
Groundsman(July) BACS £33,680.80
BACS £33,733.92
BACS £33,762.80
WF food BACS £33,732.80
Pendle Coach kit BACS £33,629.65
KYL Afliaton 23/24 BACS £33,619.65
Xfer to WTFC Supporters' Trust BACS £33,319.65
Referee Fees BACS £33,274.65
BACS £34,574.65
BACS £35,874.65
BACS £35,929.72
BACS £35,987.74
BACS £37,287.74
BACS £37,451.77
BACS £37,467.74
BACS £37,496.62
Dean Gonsalves - coachingGDC BACS £37,406.62
BACS £37,488.63
Pendle Coach & Player kit
~~Kent FA Afliaton fees &~~		 BACS £34,991.12

insurance		 BACS £34,867.12
BACS £34,896.01
BACS £34,999.16
Pendle footballs BACS £34,869.36
Pendle Player kit BACS £34,312.83
GK Coaching BACS £34,272.83
TWS Pitch hire(Weds) BACS £32,119.33
BACS £32,167.07
BACS £32,197.07
BACS £33,247.07
BACS £33,256.62
BACS £33,906.62
BACS £36,331.62
BACS £36,360.75
BACS £36,372.75
BACS £36,415.83
Pendle Player kit BACS £36,017.45
Pendle Player kit BACS £35,707.10
Pendle Coach & Player kit BACS £33,789.75
FDYFL Afliaton Fees 23/24 BACS £33,439.75
Website(July) BACS £33,379.75
WalkingFootball subs BACS £32,939.75
BACS £33,389.75
Pendle Player kit BACS £32,986.10
Course fees BACS £32,856.10
BACS £32,899.67
Pendle Player kit BACS £31,933.12
Referee Course BACS £31,783.12
Pendle Player kit BACS £31,305.86
Belmont 3G Hire 10/07 - 06/08/23 BACS £30,660.86
Belmont 3G Hire 07/08 - 03/09/23 BACS £26,230.86
BACS £26,240.41
Website BACS £26,180.41
Pendle Player kit BACS £24,962.49
I2CF fees BACS £24,862.49
Pendle Player kit BACS £24,742.31
IFAiF fees BACS £24,712.31
BACS £24,750.98
BACS £24,800.98
WW arrears to WTFC Ltd BACS £24,750.98
BACS £24,886.35
BACS £25,536.35
Pendle Player kit BACS £25,189.70
Groundsman(Aug) BACS £24,989.70
Pendle Player kit BACS £24,464.75
Pendleplayer bags BACS £24,207.67
Pendle Player kit BACS £24,063.61
BACS £24,116.73
Pendle Player kit BACS £23,651.42
Pendle footballs BACS £23,406.82
Pendle Player kit BACS £22,421.87
BACS £22,637.27
BACS £22,685.50
Diamond equipment BACS £22,492.50
Russell Rowe - Line Marking BACS £22,072.50
Pendle Coach & Player kit BACS £21,436.91
BACS £21,485.14
BACS £24,235.14
Groundsman w/e 08/09 BACS £24,185.14
Assistant fees BACS £24,145.14
Referee Fees BACS £24,065.14
Referee Fees BACS £24,005.14
Referee Fees BACS £23,965.14
Referee Fees BACS £23,925.14
Referee Fees BACS £23,890.14
Referee Fees BACS £23,860.14
BACS £26,197.60
Referee Fees BACS £26,092.60
BACS £26,112.32
BACS £26,862.32
BACS £28,912.32
BACS £30,763.87
BACS £30,793.87
BACS £32,337.05
Pendle Coach & Player kit BACS £31,208.88
Refund of overpaid subs for 22/23 BACS £31,168.88
BACS £31,548.70
Groundsman w/e 15/09 BACS £31,498.70
GK Coaching BACS £31,458.70
BACS £31,767.71
BACS £32,767.71
Refund of overpaid subs for 22/23 BACS £32,707.71
Referee Fees BACS £32,687.71
Referee Fees BACS £32,647.71
Referee Fees BACS £32,622.71
Referee Fees BACS £32,587.71
Referee Fees BACS £32,507.71
Referee Fees BACS £32,472.71
Referee Fees BACS £32,452.71
Refund of overpaid subs for 22/23 BACS £32,392.71
BACS £32,712.60
Pendle Player kit BACS £32,677.00
BACS £32,909.52
Pendle Player kit BACS £32,846.19
Kent FA Fine BACS £32,834.19
BACS £33,061.58
BACS £33,308.78
Pendle Player kit BACS £31,783.31
J Oliver - Development Centre BACS £31,738.31
BACS £31,888.60
BACS £33,238.60
Referee Fees BACS £33,193.60
Referee Fees BACS £33,158.60
Assistant fees BACS £33,118.60
Referee Fees BACS £33,078.60
Referee Fees BACS £33,053.60
Referee Fees BACS £33,023.60
Assistant fees BACS £32,983.60
Referee Fees BACS £32,948.60
Referee Fees BACS £32,928.60
Groundsman w/e 22/09 BACS £32,878.60
BACS £33,033.78
GK Coaching BACS £32,993.78
Referee Fees BACS £32,963.78
BACS £33,036.47
Website BACS £32,976.47
BACS £32,988.47
Kent FA Fine BACS £32,776.47
BACS £32,827.12
Pendle Coach kit & footballs BACS £32,480.02
Cash £32,525.02
BACS £32,537.02
BACS £32,650.57
BACS £32,728.16
Course fees BACS £32,568.16
Referee Fees BACS £32,528.16
Referee Fees BACS £32,503.16
Referee Fees BACS £32,458.16
Referee Fees BACS £32,378.16
Referee Fees BACS £32,343.16
Referee Fees BACS £32,308.16
Referee Fees BACS £32,288.16
TSC CPD(Sept) BACS £32,108.16
Referee Fees BACS £32,018.16
Groundsman BACS £31,968.16
BACS £32,324.26
BACS £32,336.26
BACS £32,702.16
IFAiF & SafeguardingCourse BACS £32,642.16
J Oliver - Development Centre BACS £32,619.66
Pendle Player kit BACS £32,002.28
Kent FA Fine BACS £31,894.28
Groundsman w/e 29/09 BACS £31,844.28
BACS £31,856.28
Subs refund BACS £31,831.28
Referee Fees BACS £31,801.28
Pitch Hire(Sept)- Swaleclife BACS £31,591.28
Course fees BACS £31,431.28
BACS £31,738.69
BACS £31,750.69
BACS £32,650.69
Subs refund BACS £32,610.69
Subs refund BACS £32,585.69
Kitprintng BACS £32,532.89
BACS £32,668.25
Pendle Player kit BACS £32,608.33
Belmont 3G Hire 04/09 - 01/10/23 BACS £28,428.33
BACS £28,597.97
Groundsman w/e 06/10 BACS £28,547.97
Refund of overpaid subs for 22/23 BACS £28,457.97
Pendle Player kit BACS £28,360.83
Referee Fees BACS £28,320.83
Referee Fees BACS £28,295.83
Referee Fees BACS £28,225.83
Line marking paint BACS £27,817.08
Coach expenses BACS £27,717.08
BACS £27,734.69
BACS £28,035.29
Course fees BACS £27,975.29
Kent FA Fine BACS £27,880.29
WalkingFootball subs BACS £27,560.29
WW subs BACS £27,385.29
BACS £27,685.86
BACS £28,960.86
BACS £28,972.86
J Oliver - Development Centre BACS £28,950.36
GK Coaching BACS £28,910.36
Pendle Player kit BACS £28,596.38
BACS £32,780.50
Refund of overpaid subs BACS £32,755.50
Referee Fees BACS £32,725.50
BACS £32,839.30
Refund of overpaid subs BACS £32,814.30
BACS £32,844.30
BACS £34,332.12
BACS £34,368.12
TWS Pitch hire(Weds) BACS £33,711.12
Groundsman w/e 13/10 BACS £33,661.12
J Oliver - Development Centre BACS £33,638.62
Referee Fees BACS £33,578.62
Cash £33,660.62
Cash £33,810.62
Referee Fees BACS £33,785.62
Referee Fees BACS £33,740.62
Referee Fees BACS £33,700.62
Referee Fees BACS £33,665.62
Referee Fees BACS £33,645.62
BACS £34,095.95
BACS £34,107.95
BACS £34,119.95
Referee Fees BACS £34,084.95
Referee Fees BACS £34,049.95
Total Sports FranchisingLtd BACS £33,953.95
Pendle coach kit BACS £33,717.54
Kent FA Fine BACS £33,564.54
BACS £34,116.98
Referee Fees BACS £34,076.98
BACS £34,648.97
BACS £34,721.17
BACS £34,798.76
Referee Fees BACS £34,718.76
Referee Fees BACS £34,693.76
Referee Fees BACS £34,658.76
Referee Fees BACS £34,623.76
Referee Fees BACS £34,593.76
Referee Fees BACS £34,563.76
BACS £34,835.19
Groundsman w/e 20/10 BACS £34,785.19
J Oliver - Development Centre BACS £34,762.69
Referee Fees BACS £34,727.69
BACS £34,933.77
BACS £35,161.64
Annual Development Fund
Transfer to WTFC Ltd		 BACS £33,026.64
KYL fne BACS £33,006.64
KYL fne BACS £32,966.64
BACS £33,078.00
BACS £33,114.21
Course fees BACS £32,954.21
Groundsman w/e 27/10 BACS £32,904.21
BACS £33,085.56
Referee Fees BACS £33,050.56
Referee Fees BACS £33,015.56
Referee Fees BACS £32,980.56
Referee Fees BACS £32,950.56
Kent FA Fine BACS £32,902.56
Belmont 3G Hire 02/10 - 29/10/23 BACS £28,117.56
Pendle cones & footballs BACS £27,932.36
GK Coaching BACS £27,892.36
BACS £27,969.95
BACS £28,691.95
BACS £28,726.95
I2CF fees BACS £28,626.95
Pendle Player kit BACS £28,513.39
BACS £28,571.46
Website BACS £28,506.46
Pendle Coach & Player kit BACS £28,207.46
KYL Food Sept to Oct 2023 BACS £27,487.46
Groundsman w/e 03/11 BACS £27,437.46
BACS £27,494.68
TSC CPD(Oct) BACS £27,294.68
BACS £27,344.68
Assistant fees BACS £27,304.68
Referee Fees BACS £27,269.68
Referee Fees BACS £27,234.68
Assistant fees BACS £27,194.68
Coach expenses BACS £27,094.68
BACS £27,354.92
J Oliver - Development Centre BACS £27,332.42
BACS £27,457.24
Kent FA Fine BACS £27,433.24
BACS £28,142.91
BACS £30,386.29
Total Sports FranchisingLtd BACS £30,314.29
BACS £30,335.43
BACS £32,156.73
Bufet for Run The Line event BACS £32,122.20
BACS £32,572.20
Groundsman w/e 10/11 BACS £32,522.20
Referee Fees BACS £32,502.20
Referee Fees BACS £32,462.20
Referee Fees BACS £32,412.20
TWS Pitch hire(Weds) BACS £31,755.20
Referee Fees BACS £31,720.20
Referee Fees BACS £31,690.20
Referee Fees BACS £31,655.20
Referee Fees BACS £31,585.20
Referee Fees BACS £31,550.20
Kent FA Fine BACS £31,514.20
BACS £31,572.02
BACS £31,584.02
BACS £31,596.02
BACS £31,608.02
BACS £31,620.02
BACS £31,732.87
Referee Fees BACS £31,697.87
Cash £32,347.87
BACS £34,786.94
BACS £35,129.44
BACS £35,479.44
Referee Course BACS £35,334.44
Groundsman w/e 17/11 BACS £35,284.44
Kent FA Fine BACS £35,281.44
BACS £35,455.43
Referee Fees BACS £35,420.43
Referee Fees BACS £35,390.43
Referee Fees BACS £35,355.43
Referee Fees BACS £35,335.43
Kent FA Fine BACS £35,311.43
BACS £35,412.94
BACS £35,530.81
Referee Fees BACS £35,495.81
GK Coaching BACS £35,455.81
I2CF fees BACS £35,355.81
BACS £35,822.10
IFAiF & SafeguardingCourse BACS £35,762.10
BACS £35,989.28
BACS £36,049.28
Fine repayment to WTFC Ltd BACS £35,989.28
Groundsman w/e 24/11 BACS £35,939.28
BACS £36,011.76
Referee Fees BACS £35,991.76
Referee Fees BACS £35,956.76
Referee Fees BACS £35,931.76
Referee Fees BACS £35,901.76
BACS £35,913.76
Website BACS £35,848.76
Fine repayment to WTFC Ltd BACS £35,836.76
BACS £35,909.24
Referee Fees BACS £35,874.24
Kent FA Fine BACS £35,759.24
Referee Fees BACS £35,719.24
BACS £35,907.61
BACS £35,919.61
BACS £35,931.61
BACS £36,232.96
Referee Fees BACS £36,202.96
BACS £36,226.96
BACS £36,531.87
KYL additonal registratons BACS £36,421.87
BACS £36,433.87
BACS £36,445.87
BACS £36,457.87
Groundsman w/e 01/12 BACS £36,407.87
BACS £36,442.87
BACS £36,454.87
BACS £36,489.87
BACS £36,907.86
TSC CPD(Nov) BACS £36,727.86
Belmont 3G Hire 30/10 - 26/11/23 BACS £32,242.86
Subs refund BACS £32,122.86
Referee Fees BACS £32,082.86
Kent FA Fine BACS £32,069.11
Referee Fees BACS £32,034.11
Referee Fees BACS £31,984.11
Assistant fees BACS £31,944.11
Referee Fees BACS £31,909.11
Veo 2purchase & subscripton BACS £30,481.61
Goal wheels(M Harrod) BACS £30,389.53
Referee Fees BACS £30,284.53
Coach expenses BACS £30,184.53
J Oliver - Development Centre BACS £30,147.03
BACS £30,159.03
BACS £30,334.03
BACS £30,396.03
BACS £30,429.33
Kent FA Fine BACS £30,393.33
GK Coaching BACS £30,353.33
BACS £30,361.62
BACS £30,853.07
Pendle Player kit BACS £30,681.14
BACS £30,693.14
BACS £30,702.80
BACS £30,973.37
Referee Fees BACS £30,953.37
Pendle coach kit BACS £30,857.42
Groundsman w/e 08/12 BACS £30,807.42
BACS £31,056.69
Referee Fees BACS £31,031.69
Referee Fees BACS £30,986.69
Referee Fees BACS £30,951.69
Referee Fees BACS £30,916.69
Referee Fees BACS £30,881.69
BACS £33,016.16
BACS £33,241.16
Referee Fees BACS £33,206.16
Referee Fees BACS £33,188.66
WalkingFootball subs BACS £32,868.66
WW subs BACS £32,218.66
BACS £32,240.51
BACS £32,753.51
BACS £34,496.76
Kent FA Fine BACS £34,404.76
BACS £36,016.04
Pendle Hoodies(U14 G) BACS £35,620.62
BACS £36,080.95
Groundsman w/e 15/12 BACS £36,030.95
BACS £36,547.98
Referee Fees BACS £36,507.98
Referee Fees BACS £36,487.98
Referee Fees BACS £36,467.98
Referee Fees BACS £36,387.98
Xfer to WTFC Supporters' Trust BACS £35,967.98
~~FDYFL Afliaton Fees 23/24 (2~~ BACS £36,285.71

teams)		 BACS £36,235.71
Kent FA Fine BACS £36,164.71
BACS £36,440.21
BACS £36,749.12
Pendle Player kit BACS £36,378.26
BACS £36,413.26
Referee Fees BACS £36,393.26
BACS £36,716.38
BACS £36,728.38
BACS £36,743.38
Groundsman w/e 22/12 BACS £36,693.38
BACS £36,705.38
BACS £36,871.40
BACS £36,974.83
Kent FA Fine BACS £36,966.08
Referee Fees BACS £36,946.08
Website BACS £36,881.08
BACS £37,136.68
Development Centre Coaching BACS £37,091.68
BACS £37,163.55
Groundsman w/e 29/12 BACS £37,113.55
BACS £37,603.27
BACS £37,638.27
Pendle Player kit BACS £37,083.15
Coach expenses BACS £36,983.15
BACS £37,288.06
BACS £37,721.65
Pitch Hire - TWS Grass 16/12 BACS £37,682.65
Line Marker spares BACS £37,610.13
BACS £37,856.57
BACS £37,962.11
TSC CPD(Dec) BACS £37,862.11
Kent FA Fine BACS £37,859.11
Belmont 3G Hire 27/11 - 24/12/23 BACS £33,594.11
Groundsman w/e 05/01 BACS £33,544.11
KYL Food Nov to Dec 2023 BACS £33,004.11
BACS £33,016.11
BACS £33,028.11
BACS £33,040.11
Pendle Player kit BACS £32,695.31
Referee Fees BACS £32,660.31
Assistant fees BACS £32,620.31
Referee Fees BACS £32,585.31
Referee Fees BACS £32,550.31
Referee Fees BACS £32,515.31
Referee Fees BACS £32,430.31
BACS £32,570.37
BACS £32,750.37
BACS £32,762.37
BACS £32,782.19
~~Kent FA Afliaton fees &~~ BACS £33,099.25

insurance		 BACS £33,037.25
Kent FA Fine BACS £33,013.25
KYL additonal registratons BACS £33,003.25
BACS £37,130.66
BACS £37,193.36
BACS £37,343.36
BACS £37,355.36
Pendle Coach & Player kit BACS £37,239.89
Groundsman w/e 12/01 BACS £37,189.89
BACS £37,300.21
Referee Fees BACS £37,260.21
Referee Fees BACS £37,230.21
Referee Fees BACS £37,195.21
Referee Fees BACS £37,160.21
Referee Fees BACS £37,095.21
Referee Fees BACS £37,055.21
Referee Fees BACS £37,020.21
Referee Fees BACS £36,985.21
Referee Fees BACS £36,955.21
BACS £36,967.21
BACS £37,003.21
BACS £38,364.63
Referee Fees BACS £38,329.63
GK Coaching BACS £38,289.63
Referee Fees BACS £38,269.63
BACS £38,729.96
Referee Fees BACS £38,694.96
Kent FA Fine BACS £38,670.96
BACS
BACS		 £39,695.32
£39,774.32
Corner fags and Bibs BACS £39,707.97
BACS £39,783.49
Groundsman w/e 19/01 BACS £39,733.49
Assistant fees BACS £39,693.49
BACS £39,878.33
Cash £40,103.33
Fine -paid to Youth in error BACS £40,091.33
Referee Fees BACS £40,071.33
Referee Fees BACS £39,991.33
Referee Fees BACS £39,961.33
Referee Fees BACS £39,936.33
Referee Fees BACS £39,911.33
Referee Fees BACS £39,876.33
Referee Fees BACS £39,841.33
Referee Fees BACS £39,806.33
BACS £39,818.33
BACS £39,953.04
BACS £40,247.22
Kent FA Fine BACS £40,123.22
Pitch Hire(Oct)- Swaleclife BACS £39,955.22
Pitch Hire(Nov)- Swaleclife BACS £39,661.22
Pitch Hire(Dec)- Swaleclife BACS £39,535.22
BACS £40,054.70
BACS £40,066.70
Pendle Player kit BACS £39,827.49
Website BACS £39,762.49
BACS £39,834.36
Groundsman w/e 26/01 BACS £39,784.36
Pitch Hire (Sept - Dec) -
Archbishop's		 BACS £39,384.36
TWS Pitch hire(Weds) BACS £39,055.86
BACS £39,219.46
Cash £39,243.46
Referee Fees BACS £39,218.46
Referee Fees BACS £39,183.46
Referee Fees BACS £39,153.46
Referee Fees BACS £39,118.46
Referee Fees BACS £39,083.46
BACS £39,138.46
Referee Fees BACS £39,103.46
Referee Fees BACS £39,068.46
Referee Fees BACS £39,038.46
BACS £39,062.46
BACS £39,074.41
Kent FA Fine BACS £38,863.41
Referee Fees BACS £38,828.41
Referee Fees BACS £38,793.41
Assistant fees BACS £38,758.41
BACS £38,793.41
BACS £38,997.77
Coach expenses BACS £38,922.77
BACS £39,694.95
TSC CPD(Jan) BACS £39,574.95
Radfallgrass cutng BACS £39,524.95
Referee Fees BACS £39,484.95
Referee Fees BACS £39,449.95
BACS £39,503.14
BACS £39,538.14
Pitch Hire(Jan)- Swaleclife BACS £39,398.14
BACS £39,468.16
Total Sports FranchisingLtd BACS £39,396.16
Respect barriers BACS £39,291.29
Pitch Hire - Abbey (grass) BACS £39,251.29
Groundsman w/e 02/02 BACS £39,201.29
Referee Fees BACS £39,181.29
Referee Fees BACS £39,141.29
Referee Fees BACS £39,101.29
Kent FA Fine BACS £39,091.29
Referee Fees BACS £39,066.29
Referee Fees BACS £39,031.29
Referee Fees BACS £38,996.29
Referee Fees BACS £38,926.29
Referee Fees BACS £38,906.29
Belmont 3G Hire 25/12 - 21/01/24 BACS £35,411.29
Pendle Coach & Player kit BACS £35,250.58
BACS £35,258.87
BACS £35,586.86
Xfer to WTFC Supporters' Trust BACS £35,261.86
BACS £35,695.81
Kent FA Fine BACS £35,659.81
Staf kit BACS £35,531.76
BACS £35,782.48
Groundsman w/e 09/02 BACS £35,732.48
BACS £35,753.69
BACS £37,817.40
BACS £37,829.40
Referee Fees BACS £37,794.40
Referee Fees BACS £37,759.40
Pitch Hire(at K Sports - share) BACS £37,719.40
WalkingFootball subs BACS £36,999.40
WW subs BACS £36,349.40
BACS £38,122.38
Subs refund BACS £38,097.38
GK Coaching BACS £38,057.38
BACS £38,172.66
BACS £38,195.66
Referee Fees BACS £38,160.66
BACS £38,172.66
BACS £40,174.49
BACS £40,691.52
Kent FA Fine BACS £40,655.52
BACS £40,973.86
BACS £40,985.86
BACS £40,997.86
Groundsman w/e 16/02 BACS £40,947.86
Referee Fees BACS £40,902.86
Referee Fees BACS £40,867.86
Referee Fees BACS £40,832.86
Referee Fees BACS £40,812.86
BACS £40,975.25
Assistant fees BACS £40,935.25
BACS £41,035.54
Kent FA Fine BACS £41,023.54
BACS £41,566.01
BACS £41,703.61
BACS £41,715.61
Groundsman w/e 23/02 BACS £41,665.61
AbbeyPitch Hire BACS £41,633.61
Pendle Coach & kit BACS £41,536.99
BACS £41,764.17
Referee Fees BACS £41,744.17
Referee Fees BACS £41,704.17
Referee Fees BACS £41,664.17
Referee Fees BACS £41,629.17
Referee Fees BACS £41,569.17
Referee Fees BACS £41,534.17
TWS Pitch hire(Weds) BACS £41,205.67
Website BACS £41,140.67
BACS £41,188.99
BACS £41,200.99
AbbeyPitch Hire BACS £41,122.99
Referee Fees BACS £41,087.99
BACS £41,232.34
BACS £41,244.34
Coach expenses BACS £41,144.34
GK Coaching BACS £41,104.34
BACS £41,412.99
Kent FA Fine BACS £41,376.99
BACS £41,509.74
BACS £41,544.74
Groundsman w/e 01/03 BACS £41,494.74
BACS £41,805.74
Referee Fees BACS £41,765.74
Referee Fees BACS £41,745.74
KYL Food Jan & Feb 2024 BACS £41,169.74
Referee Fees BACS £41,134.74
Referee Fees BACS £41,054.74
AbbeyPitch Hire BACS £41,030.74
Referee Fees BACS £41,005.74
Referee Fees BACS £40,980.74
Referee Fees BACS £40,950.74
Assistant fees BACS £40,910.74
Referee Fees BACS £40,880.74
Referee Fees BACS £40,845.74
Referee Fees BACS £40,825.74
BACS £41,325.70
Referee Fees BACS £41,290.70
BACS £41,376.95
BACS £41,897.96
BACS £41,942.96
Referee Fees BACS £41,892.96
BACS £42,128.86
Groundsman w/e 08/03 BACS £42,078.86
BACS £42,295.06
TSC CPD(Feb) BACS £42,095.06
Tournament entries BACS £41,575.06
Referee Fees BACS £41,555.06
Referee Fees BACS £41,520.06
Referee Fees BACS £41,490.06
Referee Fees BACS £41,465.06
Referee Fees BACS £41,440.06
Assistant fees BACS £41,400.06
BACS £43,338.71
BACS £43,738.71
BACS £43,888.71
BACS £43,909.94
Kent FA Fine BACS £43,828.94
Referee Fees BACS £43,793.94
Referee Fees BACS £43,723.94
BACS £45,570.01
BACS £47,221.92
Tournament entries BACS £46,591.92
BACS £47,028.09
BACS £47,520.96
Groundsman w/e 15/03 BACS £47,470.96
AbbeyPitch Hire BACS £47,430.96
Kent FA Fine BACS £47,419.71
Referee Fees BACS £47,394.71
Referee Fees BACS £47,359.71
Referee Fees BACS £47,329.71
Referee Fees BACS £47,294.71
Referee Fees BACS £47,264.71
Referee Fees BACS £47,229.71
Referee Fees BACS £47,194.71
BACS £47,542.08
BACS £47,566.08
BACS £47,578.08
BACS £47,590.08
BACS £47,602.08
BACS £47,614.08
BACS £47,860.53
BACS £47,872.53
BACS £47,917.53
BACS £48,286.71
Kent FA Fine BACS £48,274.71
Belmont 3G Hire 19/02 - 17/03/24 BACS £43,249.71
Radfallgrass cutng BACS £43,199.71
BACS £43,499.37
Referee Fees BACS £43,434.37
Groundsman w/e 22/03 BACS £43,384.37
BACS £43,546.13
Referee Fees BACS £43,486.13
Referee Fees BACS £43,446.13
Referee Fees BACS £43,411.13
Assistant fees BACS £43,371.13
Referee Fees BACS £43,341.13
Referee Fees BACS £43,311.13
Referee Fees BACS £43,231.13
Coach expenses BACS £43,131.13
Referee Fees BACS £43,101.13
Website BACS £43,036.13
BACS £43,239.15
BACS £43,251.15
BACS £43,263.15
Referee Fees BACS £43,228.15
GK Coaching BACS £43,188.15
BACS £43,260.63
BACS £43,533.43
Kent FA Fine BACS £43,521.43
TWS Pitch hire(Weds) BACS £43,192.93
BACS £43,227.93
BACS £43,384.58
Pendle coach kit BACS £43,369.94
Groundsman w/e 29/03 BACS £43,319.94
Referee Fees BACS £43,284.94
Referee Fees BACS £43,249.94
BACS £43,285.44
BACS £43,320.44
Kent FA Fine BACS £43,238.44
BACS £43,475.74
TWS Pitch hire(x 2) BACS £43,397.74
Pendle coach kit BACS £43,307.63
BACS £43,319.63
BACS £44,128.14
Groundsman w/e 05/04 BACS £44,078.14
BACS £44,160.13
Referee Fees BACS £44,115.13
Referee Fees BACS £44,085.13
BACS £44,224.58
GK Coaching BACS £44,184.58
Kent FA Fine BACS £44,160.58
BACS £44,400.20
BACS £44,420.09
WalkingFootball subs BACS £44,080.09
WW subs BACS £43,555.09
Equipment BACS £43,411.09
BACS £47,393.95
Equipment BACS £47,364.02
BACS £47,450.88
BACS £47,551.17
Groundsman w/e 12/04 BACS £47,501.17
BACS £47,513.17
BACS £47,538.17
Belmont 3G Hire 18/03 - 14/04/24 BACS £43,263.17
Referee Fees BACS £43,188.17
Referee Fees BACS £43,158.17
Assistant fees BACS £43,118.17
Referee Fees BACS £43,088.17
BACS £44,552.32
TSC CPD(Mar) BACS £44,412.32
Referee Fees BACS £44,342.32
BACS £44,878.17
BACS £44,913.17
BACS £45,865.05
BACS £45,893.65
Referee Fees BACS £45,853.65
BACS £45,998.12
Groundsman w/e 19/04 BACS £45,948.12
Referee Fees BACS £45,913.12
Referee Fees BACS £45,853.12
Referee Fees BACS £45,793.12
Coach expenses BACS £45,693.12
Referee Fees BACS £45,658.12
BACS £45,793.53
Referee Fees BACS £45,753.53
GK Coaching BACS £45,713.53
BACS £46,061.51
Pitch Hire(Mar)- Swaleclife BACS £46,026.51
Keys for Radfall BACS £45,996.51
BACS £46,361.29
BACS £46,457.93
Website BACS £46,392.93
EKYFL Fine BACS £46,367.93
Kent FA Fine BACS £46,228.93
Kent FA Fine BACS £46,216.93
Kent FA Fine BACS £46,213.93
Repayment of fne toplayer BACS £46,201.93
Groundsman w/e 26/04 BACS £46,151.93
BACS £46,388.62
Referee Fees BACS £46,343.62
BACS £46,355.57
Assistant fees BACS £46,315.57
BACS £46,458.79
Kent FA Fine BACS £46,434.79
BACS £47,067.49
Pitch Hire(Apr)- Swaleclife BACS £46,997.49
TSC CPD(Apr) BACS £46,917.49
BACS £46,952.49
BACS £46,982.49
BACS £47,006.49
BACS £47,100.67
KYL Food Mar & Apr 2024 BACS £46,704.67
Belmont 3G Hire 15/04 - 12/05/24 BACS £42,099.67
BACS £42,162.37
Kent FA Fine BACS £42,159.37
Kent FA Fine BACS £42,156.37
Kent FA Fine BACS £42,153.37
Kent FA Fine BACS £42,150.37
Kent FA Fine BACS £42,147.37
Kent FA Fine BACS £42,144.37
Kent FA Fine BACS £42,141.37
Referee Fees BACS £42,081.37
Groundsman w/e 03/05 BACS £42,031.37
Referee Fees BACS £41,971.37
Referee Fees BACS £41,921.37
Referee Fees BACS £41,891.37
Xfer to WTFC Supporters' Trust BACS £41,576.37
BACS £41,895.31
Referee Fees BACS £41,830.31
BACS £41,908.32
BACS £41,909.45
BACS £41,938.59
BACS £44,321.18
BACS £46,118.93
Groundsman w/e 10/05 BACS £46,068.93
Assistant fees BACS £46,028.93
Referee Fees BACS £45,983.93
Referee Fees BACS £45,948.93
BACS £46,035.79
End of Season trophies
~~Training balls (Discount Football~~		 BACS £45,512.89

Kit)		 BACS £45,055.65
BACS £45,068.15
BACS £45,088.15
BACS £45,133.15
BACS £45,234.66
BACS £47,572.46
Assistant fees BACS £47,532.46
End of Season trophies BACS £46,729.21
Kent FA Fine BACS £46,714.21
BACS £46,729.21
BACS £47,021.56
BACS £47,061.56
Groundsman w/e 17/05 BACS £47,011.56
BACS £47,151.62
EKYFL Afliaton 24/25 BACS £46,351.62
Assistant fees BACS £46,311.62
Referee Fees BACS £46,266.62
Assistant fees BACS £46,226.62
BACS £46,294.20
BACS £46,483.07
Coach expenses BACS £46,383.07
End of Season trophies BACS £45,331.32
Kent FA Fine BACS £45,274.32
Tournament entries BACS £45,184.32
BACS £45,209.32
BACS £45,733.06
BACS £45,911.92
BACS £45,960.24
Groundsman w/e 24/05 BACS £45,910.24
Course Fees BACS £45,880.24
Pitch Hire(May)- Swaleclife BACS £45,740.24
IFAiF & SafeguardingCourse BACS £45,680.24
BACS £45,700.24
Website BACS £45,635.24
BACS £45,707.11
BACS £45,787.11
BACS £45,994.07
BACS £55,744.07
BACS £56,109.95
BACS £56,462.54
Groundsman w/e 31/05 BACS £56,412.54
Kent FA Fine BACS £56,409.54
Kent FA Fine BACS £56,398.29
IFAiF & SafeguardingCourse BACS £56,338.29

Comments A Tutt (U14 KYL) via WTFC Ltd Via F Milne Inv 1557 Inv 1553 B Knowles J Blackwood (I2CF/IFAiF/Safeguarding) T Goldfinch for 05/06 H Duley for 05/06 S Drake U13G x 2 City Awards R Barcock S Roffey U14KYL K Phippard (I2CF; IFAiF; Safeguarding) A Martin Via WTFC Ltd Via WTFC Ltd

D Fraser Via WTFC Ltd B Knowles Via WTFC Ltd Via WTFC Ltd I Gayle U16 KYL S Irwin M Creasey Balance N Grant O Stone R Wright-Phillips Via S & M Couzens T Frith Via WTFC Ltd P Glynn U18P Via WTFC Ltd T Frith Via S Cady Via S Cady

A Mantle To 30/06/23 (from Stripe via LTD) Via S & M Couzens N Griffin Gauldie T Goldfinch for 17/07 H Duley for 17/07

T Goldfinch for 31/07 H Duley for 31/07 Via WTFC Ltd Via S Aslett (wrong account) Via S Cady Additional player for U16 May to July 2023 T Diminieux 06/08

to 08/08/23 Via WTFC Ltd Via S Cady Via WTFC Ltd Via WTFC Ltd From WTFC Ltd R Hood U18P 22/23 Via WTFC Ltd Via S Cady Via WTFC Ltd Via WTFC Ltd To WTFC Ltd Via S Cady J Gall I2CF and IFAiF Via WTFC Ltd O Clayton via S Clayton

Via WTFC Ltd Via WTFC Ltd T Frith Via S Cady R Ehren From Tom Sharp for K Davis Via S Cady Via WTFC Ltd Via WTFC Ltd Via WTFC Ltd Via S Cady Via S Cady Via S Cady Via WTFC Ltd Via WTFC Ltd Via S Cady R Chantrill-Smith A Faulkner L Beal for 09/09 O Clayton for 09/09 H Taws for 09/09 via D Taws C Skilton F Waldron E Clayton for 10/09

I Gayle U18P A Lehec for L Lehec T Goldfinch for 11/09 M Martin for S Martin L Beal O Clayton Z Johnson W Watton P Zachwieja N Snee H Taws for 16/09 via D Taws Via S Cady Via WTFC Ltd Via WTFC Ltd 09 & 16/09/23 R Cole for 24/09 E Cole for 24/09 F Empson for 17/09 O Clayton Z Johnson F Waldron Via A Knoupe for U18P R Semple for 24/09 E Clayton for 23/09 Via WTFC Ltd

T Goldfinch for 25/09 M Wakerley for 24/09 J Sears U18 KYL S Via WTFC Ltd E Braci U16 KYL T Hennessey U18 KYL S A Hall for I2CF, IFAiF & Safeguarding H Taws via D Taws Z Johnson O Clayton K Cox L Beal N Snee R West E Clayton for 30/09 & 01/10 D Loveridge U18 KYL S J Brady 9/23/2023 Via S Cady Via WTFC Ltd S Ribbans U16 KYL L Baker for J Samuel U16 W M Wakerley for 01/10 R Sargeant for I2CF, IFAiF & Safeguarding S Theze U16 KYL Andrews Brewer NES Workwear

Via WTFC Ltd M Farr for N Farr (U15 KYL 22/23) Via S Cady A Morgan Z Johnson F Empson Via WTFC Ltd P Georganos - 4 weeks to 08/10/23 B Lawrence (IFAiF & Safeguarding) Aug and Sept Aug and Sept J Weatherhead U15 KYL 10/7/2023 T Goldfinch for 09/10 Via S Cady C Falvey J Scott for 01/10 B Williams (Roscoe U9 W) I Gayle U18P A & F Rumball Between 20/10 and 18/11/23 Via WTFC Ltd H Taws via D Taws O Walter, L Beal, A Knoupe (part), W Knoupe S Allom (U18 KYL P) for 22/23 Z Johnson C Cannon I Taylor via C Cannon L Beal E Stone for 14/10 F George U13 KYL T Neame U18 KYL S N Snee for 15/10

A Tutt for 15/10 On-line coaching course Via WTFC Ltd O Clayton for 14/10 W Gardner Z Johnson T Diminieux A Samways M Wakerley B Crosswell Via WTFC Ltd E Goldthorp for 22/10 80/23 U13 KYL 91/23 U13 KYL D Gibbs Via WTFC Ltd W Gardner O Hadler E Goldthorp for 29/10 R West for 29/10 Via WTFC Ltd T Goldfinch for 30/10 I Gayle U18P R Barcock Via WTFC Ltd

Via WTFC Ltd Via WTFC Ltd For H Streatfield U7 D Simmons L Sidaway L Beal A Widnall P Georganos - 4 weeks to 05/11/23

Seb Tidey Coach CPD 06/11/23 Via M Clayton Via WTFC Ltd S Banks O Clayton for 11/11 Z Johnson Via WTFC Ltd D Semple M Wakerley L Beal E Clayton E Cole A Blanch U15 KYL J Weatherhead U15 KYL O Clayton U15 KYL R Flannelly-Kemp U18 KYL S B Crosswell for 12/11

F Cady-Barrow via S Cady Via WTFC Ltd E Cole B Crosswell B Crosswell O Clayton for 18/11 S Pinches for 19/11 T Goldfinch for 20/11 J Brady I Burgess For R Waldron (WW) paid to wrong account As above Via WTFC Ltd T Ferreira E Cole Z Johnson T Diminieux L Ebbs (Academy) Via WTFC Ltd L Ebbs (Academy) H Rainsbury for 26/11 O Clayton for 25/11 A Miller U13 KYL A Rumball U18 KYL P B Hosking for 26/11 B Cohen-Butterworth (U16 KYL) J French U16 EKYFL N Kendall (U14 KYL) S Garratt (U18 KYL S)

I Gayle U18P S Garratt (U18 KYL S) J Samuel (U16 EKYFL) C Campbell for 22/23 A Tutt A Tutt D Simmons F Empson B Crosswell for 03/12 Via WTFC Ltd Via WTFC Ltd E Clayton for 03/12 P Georganos - 4 weeks to 03/12/23 S Theze U16 KYL A Knoupe for U18 KYL P N Grant/M Hawkins U15 EKYFL T Goldfinch for 04/12 Via WTFC Ltd T White (U16 EKYFL) From M Couzens O Clayton for 02/12 Via S Cady Z Johnson P Zachwieja S Jones A Tutt F Empson C Renham for 10/12 C Ustaoglu for U16 KYL 10/12 - shared fees as ~~cup~~

Oct and Nov Oct and Nov Via WTFC Ltd H Taws C Quenby O Clayton for 16/12 A Faulkner Aug to Oct Two new U7 teams for rest of the season Via WTFC Ltd For E Bunce (U12 Red) O Clayton for 16/12 For O Clayton (U15 KYL) From R Mears for Wanderers J Foster U14 KYL Via WTFC Ltd 02, 09 & 16 December I Gayle U18P Via WTFC Ltd P Georganos - 4 weeks to 31/12/23

Via D Mumford Via WTFC Ltd A Gallacher U16 KYL B Eastwood U16 KYL G Rumball U16 KYL Via S Cady H Rainsbury N Snee E Cole L Beal A Tutt D Simmons C Keyte U14 KYL for 22/23 R Lee U13 KYL New U7 teams U15 (S Sanz-Kozyra) J Foster U14 KYL F Cady-Barrow H Rainsbury E Martin H Taws O Clayton for 13 & 14/01 H Bodiam for 13/01 A Tutt L Beal B Crosswell for 14/01

J Owen A Knoupe for U18 KYL P P Hussey for 14/01 T Goldfinch for 15/01 R Hosking - share of fees for match v Deal F Empson for 14/01 A Mantle U18 S Via Deal Town for U18P 21/01 B Todd U12 W A Mantle U23 C Quenby F Empson T Diminieux E Martin Z Johnson D Semple E Cole O Hadler D Rees S Mortensen U16 KYL via WTFC Ltd (Standing Order) via WTFC Ltd (Standing Order) Via WTFC Ltd H Taws Z Johnson

E Martin D Semple H Taws E Braci U16 KYL A Tutt E Clayton for 21/01 B Crosswell for 28/01 A Blanch U15 KYL E Cole for 28/01 M Harrop for 28/01 Paid to WTFC Ltd in error From WTFC Ltd to correct error above ~~P Georganos - 3 weeks to 28/01/24 (away 1~~ week) Paul Gibson O Clayton for 27/01 A Rainsbury for 28/01 I Gayle U18P Seb Tidey Coach CPD 08/01/24 Via WTFC Ltd Via F Milne via WTFC Ltd (Standing Order) E Martin F Cady-Barrow O Clayton Z Johnson L Beal H Rainsbury F Empson R Hosking- share of fees for match v Chatham Via S Cady Nov to Jan inclusive

via WTFC Ltd (Standing Order) A Ruler (U14 G) D Masters D Horwood Via R Hosking for 11/02 To WTFC Ltd for Dec and Jan To WTFC Ltd for Dec and Jan P Brewer T Goldfinch for 12 Feb J Davies E Oliver for 11/02 J Farley T Neame (U18 KYL S) M Archer Via WTFC Ltd D Simmons H Clark E Martin P Urquhart - share for U9 friendly M Harrop for 18/02 H Wade (U18 KYL P) Via WTFC Ltd Via WTFC Ltd X Alentis E Martin H Bodiam F Empson

B Crosswell S Pinches 03/03 to 01/04/24 Via WTFC Ltd L Goldsack U15 KYL Via WTFC Ltd P Quenby for 25/02 J Foster U14 KYL P Georganos - 4 weeks to 25/02/24 T Goldfinch for 26 Feb I Gayle U18P J Foster for 24/02 (via L Harte) H Bodiam for 02/02 Via WTFC Ltd E Martin D Masters Via WTFC Ltd E Martin C Knowles via B Knowles B Jennings O Peacock H Bottle for 02/03 A Tutt for 03/03 H Bottle addition for 02/03 J Foster for 03/03 (via L Harte) R Flannelly-Kemp U18 KYL S O Clayton for 20/03 Via R Morton (South Ashford) F Cady-Barrow D Semple B Crosswell

Z Johnson S Govier A Back January February E Cole for 10/03 J Foster for 10/03 (via L Harte) Baypoint FC via WTFC Ltd (Standing Order) Via WTFC Ltd Z Johnson E Martin J Govier via S Govier O Hadler B Crosswell H Clark A Tutt for 17/03 R Annoot (U14 KYL) S Ribbans U16 KYL E Braci U16 KYL R Borga U14 KYL C Groom U18 KYL P D Richards (U18 KYL P) A Hill (U18 KYL P) P Gibson J Foster for 16&17/03 (via L Harte) O Clayton for 16 & 23/03

E Martin for 23/03 E Martin A Rainsbury C Knowles via B Knowles T Neame M Williams P Georganos - 4 weeks to 24/03/24 J Govier via S Govier for 24/03 via WTFC Ltd (Standing Order) O Walter (U18 KYL P) J Santer (U15 KYL) A Tutt for 24/03 T Goldfinch for 25 Mar K Sharpe (U15 KYL) Via WTFC Ltd via WTFC Ltd (Standing Order) M Harrop for 24/03 D Semple I Gayle U18P Via D Mumford B Butterworth Cohen (U16W) via WTFC Ltd (Standing Order) W Watton T Diminieux T Goldfinch for 8 April Feb & Mar via WTFC Ltd Feb & Mar via WTFC Ltd Via WTFC Ltd

Via WTFC Ltd L Goldsack U15 KYL

Via WTFC Ltd E Martin T Neame A Back C Knowles via B Knowles for 14/04 E Cole for 14/04 H Taws (U15 KYL) O Clayton for 13/04 H Clark E Martin H Taws P Georganos - 4 weeks to 21/04/24 B Crosswell for 21/04 O Clayton for 20/04 T Goldfinch for 22 April Via F Milne via WTFC Ltd (Standing Order) U15 EKYFL A Gallacher U16 KYL (incorrectly named) via WTFC Ltd (Standing Order) R Chantrill-Smith

P Worton for 28/04/24 I Gayle U18P O Ellis U14 KYL W Knoupe & H Wade U18 KYL P J Foster for 23/03 and 13/04 (via L Harte) via WTFC Ltd (Standing Order) E Martin D Gonsalves for 28/04 & 05/05 C Knowles via B Knowles for 05/05 Feb to Apr inclusive O Clayton for 27/04 & 04/05 via WTFC Ltd (Standing Order) S Pinches A Mortimer I Armstrong for 12/05 Via WTFC Ltd Via WTFC Ltd M Salvatori-Ostroff T Andrews B Mason U18P

F Empson for 12/05 Via WTFC Ltd C Groom U18 KYL P Deal Town U18P via WTFC Ltd (Standing Order) A Faulkner B Godden for 19/05 H Clark for 19/05 P Georganos - 4 weeks to 19/05/24 R Baines (City Awards) A Jarvis U14 G Imogen Kenny via WTFC Ltd (Standing Order) D Mumford L D'Souza J D F Evans (Strike Force) Via WTFC Ltd Hernhill Herons

£18,795.73

- WTFC Youth Accounts 2023/24 Summary of income and expenditure as at 1 June 2024

Income Income Income Expe
2022/23 2023/24
Player membership fees (net of
Go Cardless charges)		 £ 8,533.05
 £ 12,400.00 League & County registraton fees
and insurance
Player subscriptons (net of Go
Cardless charges)		 £ 64,290.69 £ 93,362.03 Pitch charges & Trainingfacilityhire
Sponsorship (inc Donatons) £ 11,065.00 £ 19,566.43 Operatonal expenses(inc mileage)
Fundraising (Car park;
Refreshments etc)		 £ 2,106.56 £ - League and Countyfnes
Miscellaneous * £ 1,385.96 £ 2,100.81 Website & domain name
Grants £ 1,500.00 £ 10,650.00 Coach & ofcer training
Pitch fees received £ 1,350.50 £ 80.00 Referee Fees
Player fne repayments £ 1,631.00 New kit and equipment
Bank Interest £ 245.85 End of Seasonpresentaton
End ofyear adjustment £ 842.84 Marketng/printng
DBS checks ^
Miscellaneous ^^ *
Charityand other donatons
Groundsman
GK Coaching
Tournaments ^^^
KYL Food ^^^
Coach expenses
Total Income £ 90,231.76 £ 140,878.96 Total expenditure
In-year Surplus/Defcit
Pety cash held
Total balance
Cross check
Balance in bank as at end of
accountng year

NB Payments received and paid out such as Walking Football, Wanderers and Supporters trust subs, plu

2022/23 notes

^ DBS checks paid via WTFC Ltd and refunded in bulk during 23/24 FY ^^ Includes Annual Development donation to WTFC Ltd (separate line for 23/24) ^^^ Included in Miscellaneous spend in years prior to 2022/23 ^^^^ Includes fine repayments from players and bank interest

2023/24 notes

No invoice received from Canterbury City Council for pitches (approx cost likely to be £7500) 17/18, 18/1

nditure

nditure nditure
2022/23 2023/24
£ 3,511.00 £ 5,024.00
£ 37,881.05 £ 55,797.00
£ 31.72 £ -
£ 1,712.75 £ 2,258.00
£ 660.00 £ 1,075.00
£ 5,165.00 £ 4,865.00
£ 7,312.50 £ 9,012.50
£ 31,759.04 £ 27,300.83
£ 2,319.16 £ 3,107.90
£ - £ -
£ - £ 270.00
£ 3,732.34 £ 3,725.16
£ - £ -
£ 1,200.00 £ 2,800.00
£ 460.00 £ 770.00
£ 1,480.00 £ 1,150.00
£ 2,073.22 £ 2,880.00
£ - £ 1,205.00
£ 97,224.56 £ 121,240.39

SIGNED:…. [Mike Couzens] FINANCE DIRECTOR DATE:

SIGNED:…... .[Steve Clayton]

CHAIRMAN

DATE:….....................

us cash exchanges, not included

9 & 19120

- WTFC Youth Income and Expenditure 2022/23 (June 22 May 23)

Date Income Item Expenditure
6/1/2022 Balance brought forward
6/1/2022 £164.72 June Go Cardlesspayments
6/2/2022 £100.00
6/6/2022 £19.34 June Go Cardlesspayments
6/6/2022 £200.00
6/7/2022 £53.12 June Go Cardlesspayments
6/8/2022 £165.49
6/8/2022 £520.00
6/8/2022 £261.17 June Go Cardlesspayments
6/8/2022 £50.00
6/8/2022 £741.00
6/9/2022 £222.75 June Go Cardlesspayments
6/9/2022 £0.32 Net Interest to 08/06
6/10/2022 £600.00 Kent FA Wildcats Grant
6/10/2022 £62.91 June Go Cardlesspayments
6/13/2022 £1,175.00
6/14/2022 £43.57 June Go Cardlesspayments
6/15/2022 £295.19 June Go Cardlesspayments
6/15/2022 £20.00 Donaton from H P Giggins
6/15/2022 £260.50
6/16/2022 £77.59 June Go Cardlesspayments
6/17/2022 £105.00
6/17/2022 £111.62 June Go Cardlesspayments
6/20/2022 £19.34 June Go Cardlesspayments
6/21/2022 £30.00 Subs for T Morris(U18 KYL S)
6/21/2022 £87.15 June Go Cardlesspayments
6/21/2022 £1,800.00
6/21/2022 £60.00
6/21/2022 £10.00
6/21/2022 £39.75
£65.00
£97.50
6/22/2022 £292.74 June Go Cardlesspayments
6/23/2022 £174.53 June Go Cardlesspayments
6/24/2022 £24.23 June Go Cardlesspayments
6/28/2022 £330.00
6/29/2022 £154.71 June Go Cardlesspayments
6/30/2022 £24.23 June Go Cardlesspayments
7/1/2022 £4,596.60 Player Registraton fees
7/1/2022 £900.00
7/1/2022 £24.23 JulyGo Cardlesspayments
7/1/2022 £30.00
7/4/2022 £20.00
7/4/2022 £19.34 JulyGo Cardlesspayments
7/4/2022 £146.00
7/4/2022 £30.00 Repaying Walking Football
expenses
7/5/2022 £38.68 JulyGo Cardlesspayments
7/6/2022 £96.44 JulyGo Cardlesspayments
7/7/2022 £220.00
7/11/2022 £29.13 JulyGo Cardlesspayments
7/11/2022 £0.33 Net Interest to 10/07
7/12/2022 £4.65 JulyGo Cardlesspayments
7/12/2022 £700.00 Sponsorship from Oysterair Ltd
for U9 Whites
7/12/2022 £346.00
7/13/2022 £67.81 JulyGo Cardlesspayments
7/14/2022 £19.34 JulyGo Cardlesspayments
7/15/2022 £169.13 JulyGo Cardlesspayments
7/18/2022 £40.00
7/18/2022 £43.57 JulyGo Cardlesspayments
7/19/2022 £53.36 JulyGo Cardlesspayments
7/19/2022 £27.00 Tom Sharp
7/20/2022 £159.61 JulyGo Cardlesspayments
7/21/2022 £30.00 Subs for T Morris(U18 KYL S)
7/21/2022 £32.58
7/21/2022 £137.79 JulyGo Cardlesspayments
7/21/2022 £30.00
7/25/2022 £328.50
7/25/2022 £46.25
7/25/2022 £100.00 Donaton from Mr & Mrs D
Reynolds
7/25/2022 £443.00
7/26/2022 £24.23 JulyGo Cardlesspayments
7/27/2022 £67.81 JulyGo Cardlesspayments
7/27/2022 £109.20
7/28/2022 £28.88 JulyGo Cardlesspayments
8/1/2022 £40.00
8/1/2022 £160.00
8/2/2022 £24.23 August Go Cardlesspayments
8/3/2022 £28.29 August Go Cardlesspayments
8/4/2022 £28.88 August Go Cardlesspayments
8/4/2022 £23.00 Payment from Z Jennings (U18
P)for trainingkit
8/5/2022 £28.88 August Go Cardlesspayments
8/8/2022 £60.00
8/8/2022 £265.00
8/8/2022 £127.98
8/9/2022 £742.49
8/9/2022 £1.40 Net Interest to 08/08
8/10/2022 £33.78 August Go Cardlesspayments
8/11/2022 £300.00
8/11/2022 £135.00
8/12/2022 £700.00 Sponsorship from Barrets Land
Rover for U9s
8/12/2022 £19.34 August Go Cardlesspayments
8/12/2022 £450.00 Sponsorship from County
Moves for U11 Red
8/15/2022 £19.34 August Go Cardlesspayments
8/16/2022 £19.34 August Go Cardlesspayments
8/17/2022 £232.04 August Go Cardlesspayments
8/17/2022 £50.00
8/17/2022 £122.48
8/18/2022 £438.00 Football Futures - TWS hire
Apr-Jul 22
8/18/2022 £19.34 August Go Cardlesspayments
8/19/2022 £67.81 August Go Cardlesspayments
8/22/2022 £53.12 August Go Cardlesspayments
8/22/2022 £450.00 Sponsorship from N Todd on
behalf of Luckhurst Scafolding
for U9 Girls
8/22/2022 £583.24
8/22/2022 £570.61
8/23/2022 £72.69 August Go Cardlesspayments
8/24/2022 £426.96
8/24/2022 £355.00
8/24/2022 £60.00
8/24/2022 £24.23 August Go Cardlesspayments
8/26/2022 £172.00
8/26/2022 £60.00
8/27/2022 £377.77
8/30/2022 £1,418.10 Player Registraton fees
8/30/2022 £245.00 Arrears of subs for S Allom (U15
KYL 21/22)
8/30/2022 £99.00 Fine repayment
8/30/2022 £120.00
8/30/2022 £19.34 August Go Cardlesspayments
8/31/2022 £28.88 August Go Cardlesspayments
8/31/2022 £778.54
8/31/2022 £541.18 Charity Car Park fundraising
(from 02/06)
8/31/2022 £52.70 Collecton at Tesco (Dave
Mumford)
9/1/2022 £24.23 September Go Cardless
payments
9/2/2022 £300.00
9/2/2022 £738.75
9/2/2022 ~~Setember Go Cardless~~ £698.51
9/2/2022 £19.34 ~~p~~
payments
9/2/2022 £500.00 Sponsorship/Donaton from D
Grif n(general)
9/2/2022 £240.00
9/5/2022 £2,400.00 Sponsorship from Pass the Keys
for U7s
9/5/2022 £12.00
9/5/2022 £728.25
9/5/2022 £9.55 September Go Cardless
payments
9/6/2022 £25.00
9/6/2022 £400.00
9/7/2022 £28.88 September Go Cardless
payments
9/8/2022 £271.00
9/9/2022 £1.82 Net Interest to 08/09
9/12/2022 £1,900.00 Sponsorship of U18 (S) team by
Tender LovingCarers
9/12/2022 £611.61
9/12/2022 £445.00
9/12/2022 £411.00
9/12/2022 £1,836.59 September Go Cardless
payments
9/13/2022 £1,729.90 September Go Cardless
payments
~~Half referee expenses from~~
9/13/2022 £17.50
Deal TR
9/14/2022 ~~September Go Cardless~~ £3,869.00
9/14/2022 £256.77
payments
9/15/2022 £300.09 September Go Cardless
payments
9/15/2022 £20.00
9/16/2022 £159.84 September Go Cardless
payments
9/18/2022 £35.00
9/18/2022 £30.00
9/18/2022 £115.00
9/19/2022 £1,913.52
9/19/2022 ~~September Go Cardless~~ £36.00
9/20/2022 £174.53
payments
9/20/2022 £20.00
9/20/2022 £30.00
9/21/2022 £30.00
9/21/2022 £3,751.00
9/21/2022 £57.50
9/21/2022 ~~September Go Cardless~~ £48.00
9/21/2022 £96.94
payments
9/21/2022 £40.00
9/21/2022 £33.60
9/21/2022 £4.00
9/21/2022 £12.00 Fine repayment
9/21/2022 £12.00 Fine repayment
~~September Go Cardless~~
9/22/2022 £159.83
payments
~~September Go Cardless~~
9/23/2022 £106.49
payments
9/24/2022 £85.00
9/24/2022 £57.50
9/25/2022 £25.00
9/25/2022 £1,170.74
9/25/2022 ~~September Go Cardless~~ £300.00
9/26/2022 £53.12
payments
9/26/2022 £35.00
9/26/2022 £30.00
9/26/2022 £264.44
9/27/2022 £48.23 ~~September Go Cardless~~
payments
9/28/2022 £36.00
9/28/2022 ~~September Go Cardless~~ £60.00
9/28/2022 £229.82
payments
9/28/2022 £105.00
9/28/2022 £20.00
9/28/2022 £12.00 Fine repayment
9/29/2022 £243.69
9/29/2022 ~~Setember Go Cardless~~ £214.26
9/29/2022 £324.81 ~~p~~
payments
~~Setember Go Cardless~~
9/30/2022 £145.17 ~~p~~
payments
~~Personal sonsorshi for U18~~
9/30/2022 £500.00 ~~pp~~
Prem
10/1/2022 £30.00
10/3/2022 £130.71 October Go Cardlesspayments
10/3/2022 £70.00
10/3/2022 £40.00
10/3/2022 £45.00
10/3/2022 £70.00
10/3/2020 £20.00
10/4/2020 £60.00
10/4/2022 £220.00
10/4/2022 £300.00
10/4/2022 £145.40 October Go Cardlesspayments
10/4/2022 £1,638.15 Registraton Fees(Aug)
10/4/2022 £880.20 Registraton Fees(Sep)
10/5/2022 £75.00
10/5/2022 £328.50
10/5/2022 £57.50
10/5/2022 £174.03 October Go Cardlesspayments
10/6/2022 £24.23 October Go Cardlesspayments
10/6/2022 £182.00
10/7/2022 £97.66 October Go Cardlesspayments
10/7/2022 £50.00
10/7/2022 £57.50
10/9/2022 £25.00
10/9/2022 £45.00
10/9/2022 £35.00
10/9/2022 £35.00
10/10/2022 £75.00
10/10/2022 £20.00
10/10/2022 £34.02 October Go Cardlesspayments
10/10/2022 £1.69 Net Interest to 09/10
10/11/2022 £35.00
10/11/2022 £77.59 October Go Cardlesspayments
10/12/2022 £75.65
10/12/2022 £541.00
10/12/2022 £3,900.00
10/12/2022 £3,542.26 October Go Cardlesspayments
10/13/2022 £101.83 October Go Cardlesspayments
10/13/2022 £539.00
10/14/2022 £57.50
10/14/2022 £261.66 October Go Cardlesspayments
~~Subs for S Allom (U16 KYL~~
10/15/2022 £120.00
22/23)
10/16/2022 £10.00
10/16/2022 £70.00
10/16/2022 £20.00
10/17/2022 £70.00
10/17/2022 £25.00
10/17/2022 £270.74 October Go Cardlesspayments
10/18/2022 £104.24
10/18/2022 £184.08 October Go Cardlesspayments
10/19/2022 £251.89 October Go Cardlesspayments
10/19/2022 £12.00
10/19/2022 £97.50
10/20/2022 £114.61
10/20/2022 £25.00
10/20/2022 £24.23 October Go Cardlesspayments
10/21/2022 £67.81 October Go Cardlesspayments
10/21/2022 £57.50
10/24/2022 £35.00
10/24/2022 £80.00
10/24/2022 £25.00
10/24/2022 £305.22 October Go Cardlesspayments
10/25/2022 £256.78 October Go Cardlesspayments
10/26/2022 £101.35 October Go Cardlesspayments
10/26/2022 £60.00
10/27/2022 £111.38 October Go Cardlesspayments
10/27/2022 £182.00
10/28/2022 £244.51 October Go Cardlesspayments
10/28/2022 £160.00
10/31/2022 £95.00
10/31/2022 £45.00
10/31/2022 £80.00
10/31/2022 £75.00
10/31/2022 £25.00
10/31/2022 £170.00
10/31/2022 £12.00 Fine repayment
10/31/2022 £500.00 Sponsorship from I&G
Contractors for U14 KYL
10/31/2022 £416.84 October Go Cardlesspayments
10/31/2022 £110.00 Payment from Get Carter for
additonal kit
11/1/2022 £1,575.00
11/1/2022 ~~November Go Cardless~~ £265.00
11/1/2022 £237.21
payments
~~November Go Cardless~~
11/2/2022 £295.45
payments
11/2/2022 £93.00
11/2/2022 £13.75
11/2/2022 £405.00
11/2/2022 ~~November Go Cardless~~ £328.50
11/3/2022 £53.12
payments
11/4/2022 £60.00
11/4/2022 £544.20
11/4/2022 £700.00 Sponsorship from Mercer
Scafoldingfor U16 KYL
~~November Go Cardless~~
11/4/2022 £77.10
payments
11/6/2022 £80.00
11/6/2022 £70.00
11/6/2022 £120.00
11/6/2022 ~~November Go Cardless~~ £35.00
11/7/2022 £135.60
payments
~~November Go Cardless~~
11/8/2022 £179.41
payments
11/8/2022 £74.08
11/8/2022 £310.00
11/9/2022 £237.00
11/9/2022 £3,672.00
11/9/2022 £12.00 Fine repayment
11/9/2022 £3.74 Net Interest to 09/11
~~November Go Cardless~~
11/9/2022 £179.41
payments
~~November Go Cardless~~
11/10/2022 £1,788.13
payments
~~November Go Cardless~~
11/11/2022 £1,686.33
payments
11/13/2022 £35.00
11/13/2022 £352.00
11/14/2022 £35.00
11/14/2022 £315.00 Subs for R Court(U18P)
~~November Go Cardless~~
11/14/2022 £19.34
payments
11/14/2022 £24.00 Fine repayment
11/14/2022 £24.00 Fine repayment
11/15/2022 ~~November Go Cardless~~ £36.00
11/15/2022 £155.19
payments
~~November Go Cardless~~
11/16/2022 £692.25
payments
11/16/2022 £35.00 Fine repayment
11/16/2022 £12.00 Fine repayment
11/16/2022 £47.00
11/16/2022 ~~November Go Cardless~~ £388.00
11/17/2022 £92.04
payments
~~November Go Cardless~~
11/18/2022 £174.53
payments
11/19/2022 £25.00
11/20/2022 £30.00
11/20/2022 £25.00
11/20/2022 £20.00
11/20/2022 £45.00
11/20/2022 £25.00
11/20/2022 £50.00
11/20/2022 £34.75
11/21/2022 £70.00
11/21/2022 ~~November Go Cardless~~ £25.00
11/21/2022 £62.91
payments
~~November Go Cardless~~
11/22/2022 £309.67
payments
~~November Go Cardless~~
11/23/2022 £731.64
payments
11/23/2022 ~~November Go Cardless~~ £24.00
11/24/2022 £53.12
payments
~~November Go Cardless~~
11/25/2022 £48.23
payments
11/25/2022 £900.00 Football Foundaton Grant for
Goalposts
11/27/2022 £328.50
11/27/2022 £25.00
11/27/2022 £45.00
11/27/2022 £35.00
11/27/2022 £900.00
11/27/2022 £60.00
11/28/2022 £475.00 Sponsorship from A R Neaves
for U18 KYL Prem
~~November Go Cardless~~
11/29/2022 £87.14
payments
11/29/2022 £200.00
11/29/2022 £135.00
11/30/2022 £2,118.00
11/30/2022 £180.00
11/30/2022 ~~November Go Cardless~~ £387.51
11/30/2022 £895.86
payments
11/30/2022 ~~December Go Cardless~~ £3.50
12/1/2022 £154.71
payments
~~December Go Cardless~~
12/2/2022 £164.74
payments
12/3/2022 £25.00
12/3/2022 £25.00
12/3/2022 £170.00
12/3/2022 £153.75
12/3/2022 £729.49
12/4/2022 £115.00
12/4/2022 ~~December Go Cardless~~ £25.00
12/5/2022 £28.89
payments
12/5/2022 £167.37
12/5/2022 ~~December Go Cardless~~ £100.80
12/6/2022 £101.33
payments
12/6/2022 £50.00
12/6/2022 £30.00
12/6/2022 ~~December Go Cardless~~ £520.00
12/7/2022 £387.71
payments
12/7/2022 £438.00 TWS Hire for Sat Dev Centre
12/7/2022 £172.75
12/7/2022 £213.63
12/7/2022 ~~December Go Cardless~~ £3,969.00
12/8/2022 £53.36
payments
12/8/2022 £474.50 TWS Hire for Sat Dev Centre
12/8/2022 £151.58
12/8/2022 ~~December Go Cardless~~ £135.00
12/9/2022 £159.84
payments
12/9/2022 £7.84 Net Interest to 09/12
12/9/2022 £200.00
12/11/2022 £115.00
12/11/2022 ~~December Go Cardless~~ £6.84
12/12/2022 £1,894.84
payments
12/12/2022 £660.00 From U15 KYL for kit etc
~~December Go Cardless~~
12/13/2022 £1,657.20
payments
~~December Go Cardless~~
12/14/2022 £411.96
payments
12/14/2022 £30.00
12/14/2022 £12.00
12/14/2022 £24.00
12/14/2022 ~~December Go Cardless~~ £30.00
12/15/2022 £270.74
payments
~~December Go Cardless~~
12/16/2022 £208.31
payments
12/16/2022 £125.00
12/16/2022 £72.49
12/18/2022 £22.50
12/18/2022 £45.00
12/18/2022 £45.00
12/18/2022 £45.00
12/18/2022 £12.00 Fine repayment
~~December Go Cardless~~
12/19/2022 £92.04
payments
12/19/2022 £50.00
12/20/2022 ~~December Go Cardless~~ £48.00
12/20/2022 £96.94
payments
12/20/2022 £12.00 Fine repayment
~~December Go Cardless~~
12/21/2022 £227.65
payments
~~December Go Cardless~~
12/22/2022 £188.70
payments
~~December Go Cardless~~
12/23/2022 £285.91
payments
12/23/2022 £91.00 Fine repayment
~~December Go Cardless~~
12/28/2022 £53.12
payments
~~December Go Cardless~~
12/29/2022 £48.23
payments
12/30/2022 £20.00 For twopairs of Pendlegloves
~~December Go Cardless~~
12/30/2022 £963.66
payments
12/30/2022 £200.00
12/30/2022 £401.50 Charity Car Park fundraising
(from 29/12)
12/31/2022 £200.75
1/3/2023 £193.39 JanuaryGo Cardlesspayments
1/3/2023 £12.00 Fine repayment
1/3/2023 £12.00 Fine repayment
1/3/2023 £200.00
1/3/2023 £438.00
1/3/2023 £24.00 Fine repayment
1/4/2023 £145.40 JanuaryGo Cardlesspayments
1/5/2023 £12.00 Fine repayment
1/5/2023 £975.00
1/5/2023 £30.00
1/5/2023 £60.00
1/5/2023 £256.03 JanuaryGo Cardlesspayments
1/6/2023 £150.28 JanuaryGo Cardlesspayments
1/7/2023 £50.00
1/7/2023 £3.00
1/7/2023 £50.00
1/8/2023 £35.00
1/9/2023 £25.00
1/9/2023 £90.00
1/9/2023 £417.85
1/9/2023 £956.94
1/9/2023 £13.24 Net interest to 09/01
1/9/2023 £12.00 Fine repayment
1/9/2023 £43.57 JanuaryGo Cardlesspayments
1/10/2023 £53.36 JanuaryGo Cardlesspayments
1/11/2023 £3,702.09 JanuaryGo Cardlesspayments
1/12/2023 £96.94 JanuaryGo Cardlesspayments
1/12/2023 £12.00 Fine repayment
1/13/2023 £175.00 Arrears of subs for Z Jennings
(Sept to Jan)
1/13/2023 £130.96 JanuaryGo Cardlesspayments
1/13/2023 £12.00
1/15/2023 £45.00
1/15/2023 £45.00
1/15/2023 £45.00
1/15/2023 £105.00
1/15/2023 £35.00
1/15/2023 £25.00
1/15/2023 £35.00
1/15/2023 £25.00
1/16/2023 £54.75
1/16/2023 £1,152.00
1/16/2023 £237.43 JanuaryGo Cardlesspayments
1/17/2023 £25.00
1/17/2023 £12.00 Fine repayment
1/17/2023 £12.00 Fine repayment
1/17/2023 £12.00 Fine repayment
1/17/2023 £483.68 Charity Car Park fundraising
(from 02/01)
1/17/2023 £241.84
1/17/2023 £241.61 JanuaryGo Cardlesspayments
1/18/2023 £382.85 JanuaryGo Cardlesspayments
1/18/2023 £113.35
1/19/2023 £92.04 JanuaryGo Cardlesspayments
1/19/2023 £160.00
1/20/2023 £101.82 JanuaryGo Cardlesspayments
1/22/2023 £25.00
1/22/2023 £50.00
1/22/2023 £70.00
1/23/2023 £12.00
1/23/2023 £48.47 JanuaryGo Cardlesspayments
1/23/2023 £12.00 Fine repayment
1/24/2023 £319.66 JanuaryGo Cardlesspayments
1/24/2023 £2,200.00 Cash from WTFC Ltd for
exchange
1/25/2023 £421.04 JanuaryGo Cardlesspayments
1/25/2023 £1,000.00
1/26/2023 £20.00
1/26/2023 £500.00
1/26/2023 £160.00
1/26/2023 £94.96
1/27/2023 £67.80 JanuaryGo Cardlesspayments
1/27/2023 £81.00 Fine repayment
1/28/2023 £15.00
1/28/2023 £53.33
1/28/2023 £700.00
1/28/2023 £440.00
1/28/2023 £680.00
1/28/2023 £20.00
1/29/2023 £80.00
1/29/2023 £25.00
1/29/2023 £35.00
1/29/2023 £84.00 Fine repayment
1/29/2023 £25.00
1/29/2023 £50.00
1/30/2023 £35.00
1/30/2023 £40.00
1/30/2023 £40.00
1/30/2023 £244.51 JanuaryGo Cardlesspayments
1/30/2023 £438.00
1/31/2023 £25.00
1/31/2023 £12.00 Fine repayment
1/31/2023 £12.00 Fine repayment
31//01/23 £402.16 JanuaryGo Cardlesspayments
2/1/2023 £200.00
2/1/2023 £679.78 FebruaryGo Cardlesspayments
2/2/2023 £19.34 FebruaryGo Cardlesspayments
2/2/2023 £165.00
2/2/2023 £102.73
2/2/2023 £400.00
2/2/2023 £55.00 Fine repayment
2/3/2023 £24.00 Fine repayment
2/3/2023 £28.89 FebruaryGo Cardlesspayments
2/3/2023 £24.00
2/3/2023 £12.00
2/3/2023 £127.58
2/4/2023 £25.00
2/5/2023 £35.00
2/5/2023 £35.00
2/5/2023 £25.00
2/5/2023 £35.00
2/6/2023 £45.00
2/6/2023 £50.00
2/6/2023 £72.45 FebruaryGo Cardlesspayments
2/6/2023 £25.00
2/7/2023 £116.02 FebruaryGo Cardlesspayments
2/7/2023 £2,400.00
2/8/2023 £2,000.00 Cash from WTFC Ltd for
exchange
2/8/2023 £1,000.00
2/8/2023 £146.00
2/8/2023 £276.34 FebruaryGo Cardlesspayments
2/9/2023 £7.50 Baselayerpurchase
2/9/2023 £159.84 FebruaryGo Cardlesspayments
2/9/2023 £45.00 Refund of duplicate ref fees
2/9/2023 £12.00 Fine repayment
2/9/2023 £15.79 Net interest to 09/02
2/10/2023 £1,000.00
2/10/2023 £1,802.56 FebruaryGo Cardlesspayments
2/11/2023 £25.00
2/12/2023 £45.00
2/12/2023 £35.00
2/13/2023 £1,555.13 FebruaryGo Cardlesspayments
2/14/2023 £7.40 Payment for badges
2/14/2023 £96.94 FebruaryGo Cardlesspayments
2/15/2023 £522.86 FebruaryGo Cardlesspayments
2/15/2023 £35.68
2/15/2023 £7.40
2/16/2023 £164.74 FebruaryGo Cardlesspayments
2/17/2023 £92.04 FebruaryGo Cardlesspayments
2/17/2023 £25.00
2/18/2023 £36.00
2/18/2023 £40.00
2/18/2023 £240.00
2/18/2023 £50.00
2/19/2023 £35.00
2/20/2023 £37.00
2/20/2023 £28.22
2/20/2023 £3,399.00
2/20/2023 £208.56 FebruaryGo Cardlesspayments
2/21/2023 £92.04 FebruaryGo Cardlesspayments
2/22/2023 £100.00
2/22/2023 £30.00
2/22/2023 £12.00
2/22/2023 £489.30 FebruaryGo Cardlesspayments
2/23/2023 £310.14 FebruaryGo Cardlesspayments
2/24/2023 £53.12 FebruaryGo Cardlesspayments
2/26/2023 £45.00
2/26/2023 £45.00
2/26/2023 £45.00
2/26/2023 £85.00
2/26/2023 £90.00
2/27/2023 £69.76 FebruaryGo Cardlesspayments
2/28/2023 £12.00 Fine repayment
2/28/2023 £450.00 Sponsorship from Matmil for
U9 Girls
2/28/2023 £46.00 FebruaryGo Cardlesspayments
3/1/2023 £120.00
3/1/2022 £540.00
3/1/2022 £438.00
3/1/2022 £200.00
3/1/2022 £719.37 March Go Cardlesspayments
3/2/2023 £675.00
3/2/2023 £645.76 March Go Cardlesspayments
3/3/2023 £36.00
3/3/2023 £35.00
3/3/2023 £130.00
3/3/2023 £72.46 March Go Cardlesspayments
3/4/2023 £50.00
3/4/2023 £50.00
3/5/2023 £35.00
3/5/2023 £35.00
3/5/2023 £25.00
3/6/2023 £900.00
3/6/2023 £182.24
3/6/2023 £77.10 March Go Cardlesspayments
3/7/2023 £145.15 March Go Cardlesspayments
3/7/2023 £180.60
3/7/2023 £30.00
3/7/2023 £40.00
3/7/2023 £40.00
3/8/2023 £55.00
3/8/2023 £207.50
3/8/2023 £305.47 March Go Cardlesspayments
3/9/2023 £145.16 March Go Cardlesspayments
3/9/2023 £14.61 Net interest to 09/03
3/10/2023 £1,618.73 March Go Cardlesspayments
3/11/2023 £369.90
3/11/2023 £188.26
3/12/2023 £50.00
3/12/2023 £35.00
3/13/2023 £24.00 Fine repayment
3/13/2023 £1,559.79 March Go Cardlesspayments
3/14/2023 £108.68 March Go Cardlesspayments
3/15/2023 £12.00
3/15/2023 £36.00 Fine repayment
3/15/2023 £610.00 March Go Cardlesspayments
3/16/2023 £164.74 March Go Cardlesspayments
3/17/2023 £3,579.00
3/17/2023 £35.00
3/17/2023 £86.91 March Go Cardlesspayments
3/19/2023 £67.50
3/20/2023 £55.00 Fine repayment
3/20/2023 £25.00
3/20/2023 £46.00 Payment for mini-goal
3/20/2023 £45.00
3/20/2023 £70.00
3/20/2023 £126.07 March Go Cardlesspayments
3/20/2023 £12.00 Fine repayment
3/21/2023 £92.04 March Go Cardlesspayments
3/21/2023 £40.00
3/21/2023 £30.00
3/22/2023 £465.07 March Go Cardlesspayments
3/23/2023 £281.01 March Go Cardlesspayments
3/23/2023 £36.00
3/25/2023 £75.00
3/25/2023 £32.00
3/25/2023 £20.00
3/25/2023 £15.00
3/25/2023 £15.00
3/26/2023 £35.00
3/26/2023 £35.00
3/27/2023 £80.00
3/27/2023 £25.00
3/27/2023 £12.00 Fine repayment
3/27/2023 £69.76 March Go Cardlesspayments
3/28/2023 £25.00
3/28/2023 £46.00 March Go Cardlesspayments
3/29/2023 £101.03
3/29/2023 £607.75 March Go Cardlesspayments
3/30/2023 £273.18 March Go Cardlesspayments
3/30/2023 £12.32
3/30/2023 £438.00
3/30/2023 £12.00
3/31/2023 £660.00
3/31/2023 £140.03 March Go Cardlesspayments
4/2/2023 £45.00
4/2/2023 £70.00
4/3/2023 £55.00 Fine repayment
4/3/2023 £222.76 April Go Cardlesspayments
4/3/2023 £12.00 Fine repayment
4/3/2023 £200.00
4/3/2023 £78.00
4/3/2023 £25.00
4/3/2023 £120.00 Arrears of subs for B Todd U11
White
4/4/2023 £19.34 April Go Cardlesspayments
4/5/2023 £103.00
4/5/2023 £306.45 April Go Cardlesspayments
4/6/2023 £3,198.47
4/6/2023 £179.41 April Go Cardlesspayments
4/7/2023 £60.00
4/8/2023 £25.00
4/8/2023 £160.00
4/10/2023 £40.36
4/11/2023 £19.63 Net interest to 09/04
4/11/2023 £43.57 April Go Cardlesspayments
4/12/2023 £62.91 April Go Cardlesspayments
4/13/2023 £3,534.20 April Go Cardlesspayments
4/13/2023 £3,360.00
4/14/2023 £261.66 April Go Cardlesspayments
4/16/2023 £80.00
4/16/2023 £45.00
4/16/2023 £45.00
4/16/2023 £72.50
4/17/2023 £178.70 April Go Cardlesspayments
4/17/2023 £627.50 U13G Fundraising
4/17/2023 £25.00
4/17/2023 £40.00
4/18/2023 £193.87 April Go Cardlesspayments
4/18/2023 £30.00
4/18/2023 £40.00
4/19/2023 £294.74 April Go Cardlesspayments
4/20/2023 £130.95 April Go Cardlesspayments
4/21/2023 £150.06 April Go Cardlesspayments
4/21/2023 £25.00
4/21/2023 £67.20
4/21/2023 £73.00
4/22/2023 £18.37
4/22/2023 £100.00
4/23/2023 £2.85
4/23/2023 £25.00
4/23/2023 £50.00
4/23/2023 £20.00
4/23/2023 £50.00
4/23/2023 £45.00
4/23/2023 £45.00
4/23/2023 £45.00
4/24/2023 £35.00
4/24/2023 £271.20 April Go Cardlesspayments
~~Arrears of subs for R Grifn ~~
4/24/2023 £80.00
Gauldie
4/25/2023 £48.00
4/25/2023 £281.01 April Go Cardlesspayments
4/25/2023 £24.00 Fine repayment
4/26/2023 £168.88 April Go Cardlesspayments
4/27/2023 £12.00 Fine repayment
4/27/2023 £35.00
4/27/2023 £67.80 April Go Cardlesspayments
4/28/2023 £450.00 Sponsorship from Canterbury,
Herne Bay & Whitstable Lions
for U8 Girls
4/28/2023 £244.51 April Go Cardlesspayments
4/30/2023 £35.00
4/30/2023 £50.00
4/30/2023 £50.00
4/30/2023 £25.00
5/2/2023 £180.00
5/2/2023 £60.00
5/2/2023 £295.44 MayGo Cardlesspayments
5/2/2023 £120.00 From FDYFL for referee fees
5/3/2023 £12.00
5/3/2023 £40.00
5/3/2023 £30.00
5/3/2023 £273.18 MayGo Cardlesspayments
5/4/2023 £483.23 MayGo Cardlesspayments
5/5/2023 £161.79 MayGo Cardlesspayments
5/5/2023 £160.00
5/5/2023 £440.00
5/5/2023 £36.50
5/5/2023 £575.00
5/7/2023 £45.00
5/7/2023 £80.00
5/7/2023 £25.00
5/7/2023 £25.00
5/7/2023 £35.00
5/7/2023 £25.00
5/7/2023 £35.00
5/8/2023 £45.00
5/9/2023 £40.00
5/9/2023 £17.65 Net interest to 09/05
5/9/2023 £0.29 Net interest for 22/23 BB Inst
Online
5/9/2023 £208.30 MayGo Cardlesspayments
5/10/2023 £200.00
5/10/2023 £111.38 MayGo Cardlesspayments
5/11/2023 £3,279.64 MayGo Cardlesspayments
5/11/2023 £25.00
5/12/2023 £71.00
5/12/2023 £40.00 HB Tournament refund
5/12/2023 £108.68 MayGo Cardlesspayments
5/13/2023 £50.00
5/13/2023 £25.00
5/14/2023 £25.00
5/14/2023 £35.00
5/15/2023 £106.73 MayGo Cardlesspayments
5/16/2023 £285.65 MayGo Cardlesspayments
5/16/2023 £3,579.00
5/16/2023 £27.00
5/16/2023 £35.00
5/16/2023 £27.00 Fine repayment
5/17/2023 £25.00
5/17/2023 £469.03 MayGo Cardlesspayments
5/18/2023 £30.00
5/18/2023 £112.44
5/18/2023 £179.43 MayGo Cardlesspayments
5/19/2023 £81.76 MayGo Cardlesspayments
5/22/2023 £101.82 MayGo Cardlesspayments
5/23/2023 £87.15 MayGo Cardlesspayments
5/23/2023 £90.00
5/23/2023 £40.00
5/24/2023 £40.00
5/24/2023 £30.00
5/24/2023 £527.74 MayGo Cardlesspayments
5/25/2023 £40.00
5/25/2023 £40.00
5/25/2023 £69.76 MayGo Cardlesspayments
5/26/2023 £50.65 MayGo Cardlesspayments
5/26/2023 £1,144.16
5/26/2023 £60.00
5/26/2023 £40.00
5/30/2023 £67.80 MayGo Cardlesspayments
5/31/2023 £215.38 MayGo Cardlesspayments
£99,462.26 £108,528.28

Amount

£3,511.00 £7,312.50 £31,759.04 £37,881.05 £660.00 £5,165.00 £1,200.00 £0.00 £1,712.75 £2,319.16 £460.00 £7,317.28

£99,297.78

Item Method Balance
£46,422.54
BACS £46,587.26
KGLFL Afliaton 22/23 BACS £46,487.26
BACS £46,506.60
TSC CPD(May) BACS £46,306.60
BACS £46,359.72
Playingkit(Pendle) BACS £46,194.23
EKYFL Afliaton 22/23 BACS £45,674.23
BACS £45,935.40
Kent FA Cupentries 22/23 BACS £45,885.40
Kent FA Afliaton and Insurance
22/23		 BACS £45,144.40
BACS £45,367.15
BACS £45,367.47
BACS £45,967.47
BACS £46,030.38
End of Season trophies BACS £44,855.38
BACS £44,898.95
BACS £45,194.14
Chq £45,214.14
Whitstable Junior School BACS £44,953.64
BACS £45,031.23
Dean Gonsalves - coachingGDC BACS £44,926.23
BACS £45,037.85
BACS £45,057.19
BACS £45,087.19
BACS £45,174.34
KYL afliaton fees 22/23 BACS £43,374.34
Website(June) BACS £43,314.34
DBS - P Urquhart BACS £43,304.34
TWS Hire 01/07 BACS £43,264.59
SLGSB Pitch hire(Apr) BACS £43,199.59
SLGSB Pitch hire BACS £43,102.09
BACS £43,394.83
BACS £43,569.36
BACS £43,593.59
Donaton to WTFC Ltd BACS £43,263.59
BACS £43,418.30
BACS £43,442.53
BACS £48,039.13
Donaton to WTFC Ltd BACS £47,139.13
BACS £47,163.36
Hospitality (WalkingFootball) BACS £47,133.36
Expenses BACS £47,113.36
BACS £47,132.70
TWS Hire Sats(July) BACS £46,986.70
BACS £47,016.70
BACS £47,055.38
BACS £47,151.82
ICF, IFAiF and Safeguarding course
fees		 BACS £46,931.82
BACS £46,960.95
BACS £46,961.28
BACS £46,965.93
BACS £47,665.93
Donaton to WTFC Ltd for coach kit
and trainingballs		 BACS
 £47,319.93
BACS £47,387.74
BACS £47,407.08
BACS £47,576.21
Referee Fees BACS £47,536.21
BACS £47,579.78
BACS £47,633.14
BACS £47,660.14
BACS £47,819.75
BACS £47,849.75
Pendle kit BACS £47,817.17
BACS £47,954.96
Repayment of overpaid subs BACS £47,924.96
Rising Stars - hire of training facility
to June 22		 BACS
 £47,596.46
AbbeySchool hire 15/07 BACS £47,550.21
Cheque £47,650.21
Diamond trainingequipment BACS £47,207.21
BACS £47,231.44
BACS £47,299.25
Pendle kit BACS £47,190.05
BACS £47,218.93
Donaton to WTFC Ltd for coach kit BACS £47,178.93
TSC CPD(June) BACS £47,018.93
BACS £47,043.16
BACS £47,071.45
BACS £47,100.33
Cash £47,123.33
BACS £47,152.21
Website(July) BACS £47,092.21
Pendle coach kit BACS £46,827.21
Pendle trainingballs BACS £46,699.23
Pendle kit BACS £45,956.74
BACS £45,958.14
BACS £45,991.92
Donaton to WTFC Ltd BACS £45,691.92
Xfer to WTFC Supporters' Trust BACS £45,556.92
BACS £46,256.92
BACS £46,276.26
BACS £46,726.26
BACS £46,745.60
BACS £46,764.94
BACS £46,996.98
Girls leafets BACS £46,946.98
Pendle kit BACS £46,824.50
BACS £47,262.50
BACS £47,281.84
BACS £47,349.65
BACS £47,402.77
BACS £47,852.77
Pendle kit BACS £47,269.53
Pendle kit BACS £46,698.92
BACS £46,771.61
Pendle kit
~~Donaton to WTFC Ltd for goal~~		 BACS £46,344.65

parts		 BACS £45,989.65
Website(Aug) BACS £45,929.65
BACS £45,953.88
Kit and equipment BACS £45,781.88
U18 P Friendlycosts(share) BACS £45,721.88
Pendle kit BACS £45,344.11
BACS £46,762.21
BACS £47,007.21
BACS £47,106.21
Dean Gonsalves - coachingGDC BACS £46,986.21
BACS £47,005.55
BACS £47,034.43
Pendle kit BACS £46,255.89
Cash £46,797.07
Cash £46,849.77
BACS £46,874.00
WalkingFootball subs BACS £46,574.00
Diamond trainingequipment BACS £45,835.25
Pendle kit BACS £45,136.74
BACS £45,156.08
BACS £45,656.08
FDYFL Afliaton Fees 22/23 BACS £45,416.08
BACS £47,816.08
Kent FA fne BACS £47,804.08
Pendle kit BACS £47,075.83
BACS £47,085.38
Refund of overpaid subs BACS £47,060.38
Pitch-Master (Russell Rowe) - First
markingof sixpitches at Radfall		 BACS £46,660.38
~~Leisure Leaues size 5 trainin~~ BACS £46,689.26
~~g g~~
balls		 BACS £46,418.26
BACS £46,420.08
BACS £48,320.08
Pendle kit BACS £47,708.47
Pendle kit etc BACS £47,263.47
TWS Hire(Weds) BACS £46,852.47
BACS £48,689.06
BACS £50,418.96
BACS £50,436.46
Belmont 3G Hire(05/09 - 02/10) BACS £46,567.46
BACS £46,824.23
BACS £47,124.32
Refund of overpaid subs BACS £47,104.32
BACS £47,264.16
Referee Fees BACS £47,229.16
Referee Fees BACS £47,199.16
Referee Fees BACS £47,084.16
Pendle kit etc BACS £45,170.64
Bins for shed BACS £45,134.64
BACS £45,309.17
Refund of overpaid subs BACS £45,289.17
IFAiF Course fees BACS £45,259.17
Kent FA Afliaton and Insurance
22/23		 BACS £45,229.17
Mark Harrod - Goals and Spare
parts inc nets		 BACS £41,478.17
AbbeySchool hire 15/09 BACS £41,420.67
Kent FA fne BACS £41,372.67
BACS £41,469.61
Subs refund BACS £41,429.61
Swaleclife Schoolpitch hire 17/09 BACS £41,396.01
Captain's Armbands BACS £41,392.01
BACS £41,404.01
BACS £41,416.01
BACS £41,575.84
BACS £41,682.33
Referee Fees BACS £41,597.33
AbbeySchool hire 22/09 BACS £41,539.83
Referee Fees BACS £41,514.83
Pendle kit BACS £40,344.09
Pitch MarkingPaint BACS £40,044.09
BACS £40,097.21
Referee Fees BACS £40,062.21
Referee Fees BACS £40,032.21
Pendle kit BACS £39,767.77
BACS £39,816.00
Kent FA fne BACS £39,780.00
Referee Fees BACS £39,720.00
BACS £39,949.82
Referee Fees BACS £39,844.82
Referee Fees BACS £39,824.82
BACS £39,836.82
Pendle kit BACS £39,593.13
Coach kit BACS £39,378.87
BACS £39,703.68
BACS £39,848.85
BACS £40,348.85
Subs refund BACS £40,318.85
BACS £40,449.56
Referee Fees BACS £40,379.56
Referee Fees BACS £40,339.56
Referee Fees BACS £40,294.56
Referee Fees BACS £40,224.56
Kent FA Coaches Club Fees Cash £40,204.56
Website(Sep) BACS £40,144.56
TSC CPD(Sept) BACS £39,924.56
WalkingFootball subs BACS £39,624.56
BACS £39,769.96
BACS £41,408.11
BACS £42,288.31
Subs bench for U7 BACS £42,213.31
TWS Hire(Weds) BACS £41,884.81
AbbeySchool hire 29/09 BACS £41,827.31
BACS £42,001.34
BACS £42,025.57
Coach kit BACS £41,843.57
BACS £41,941.23
Referee Fees BACS £41,891.23
AbbeySchool hire 06/10 BACS £41,833.73
Referee Fees BACS £41,808.73
Referee Fees BACS £41,763.73
Referee Fees BACS £41,728.73
Referee Fees BACS £41,693.73
Referee Fees BACS £41,618.73
Kent FA Coaches Club Fees Cash £41,598.73
BACS £41,632.75
BACS £41,634.44
Referee Fees BACS £41,599.44
BACS £41,677.03
Pendle kit
~~Donaton to WTFC Ltd for~~		 BACS £41,601.38

tracksuits		 BACS £41,060.38
Belmont 3G Hire(03/10 - 30/10) BACS £37,160.38
BACS £40,702.64
BACS £40,804.47
Coach kit BACS £40,265.47
AbbeySchool hire 13/10 BACS £40,207.97
BACS £40,469.63
Cash £40,589.63
EKYFL Xfer fee BACS £40,579.63
Referee Fees BACS £40,509.63
Referee Fees BACS £40,489.63
Referee Fees BACS £40,419.63
To A Kokoshi for RegFee BACS £40,394.63
BACS £40,665.37
Pendle kit BACS £40,561.13
BACS £40,745.21
BACS £40,997.10
Kent FA fne BACS £40,985.10
SLGSB Pitch hire(15/05) BACS £40,887.60
Pendle kit BACS £40,772.99
Referee Fees BACS £40,747.99
BACS £40,772.22
BACS £40,840.03
AbbeySchool hire 20/10 BACS £40,782.53
Referee Fees BACS £40,805.03
Referee Fees Cash £40,702.53
Referee Fees BACS £40,780.03
BACS £41,007.75
BACS £41,264.53
BACS £41,365.88
Referee Fees BACS £41,305.88
BACS £41,417.26
Kent FA fne BACS £41,235.26
BACS £41,479.77
I2CiF(Level 1)Fees BACS £41,319.77
Pitch-Master (Russell Rowe) -
markingof threepitches at Radfall		 BACS £41,224.77
Referee Fees BACS £41,179.77
Referee Fees BACS £41,099.77
Referee Fees BACS £41,024.77
Referee Fees BACS £40,999.77
Pitch-Master (Russell Rowe) -
complete re-mark of two pitches
at Radfall		 BACS £40,829.77
BACS £40,841.77
BACS £41,341.77
BACS £41,758.61
BACS £41,868.61
Annual Development Donaton to
WTFC Ltd		 BACS £40,293.61
Xfer to WTFC Supporters' Trust BACS £40,028.61
BACS £40,265.82
BACS £40,561.27
Kent FA fne BACS £40,468.27
Kent FA fne BACS £40,454.52
TSC CPD(Oct) BACS £40,049.52
TWS Hire(Weds) BACS £39,721.02
BACS £39,774.14
Referee Fees
~~Hire of HB High (Tuesdays - U15~~		 BACS £39,714.14

KYL)		 BACS £39,169.94
BACS £39,869.94
BACS £39,947.04
Pitch-Master (Russell Rowe) -
complete re-mark of 9v9 pitch at
Radfall		 BACS £39,867.04
Referee Fees BACS £39,797.04
Dean Gonsalves - coachingGDC BACS £39,677.04
Referee Fees BACS £39,642.04
BACS £39,777.64
BACS £39,957.05
Pendle kit BACS £39,882.97
Pendle kit etc BACS £39,572.97
Kent FA fne BACS £39,335.97
Belmont 3G Hire(31/10 - 27/11) BACS £35,663.97
BACS £35,675.97
BACS £35,679.71
BACS £35,859.12
BACS £37,647.25
BACS £39,333.58
Referee Fees BACS £39,298.58
Pendle kit etc BACS £38,946.58
Referee Fees BACS £38,911.58
BACS £39,226.58
BACS £39,245.92
BACS £39,269.92
BACS £39,293.92
NES - Embroideryetc BACS £39,257.92
BACS £39,413.11
BACS £40,105.36
BACS £40,140.36
BACS £40,152.36
Wanderers' Fines BACS £40,105.36
Pendle kit etc BACS £39,717.36
BACS £39,809.40
BACS £39,983.93
Referee Fees BACS £39,958.93
Referee Fees Cash £39,928.93
Referee Fees BACS £39,903.93
Referee Fees BACS £39,883.93
Referee Fees BACS £39,838.93
Referee Fees BACS £39,813.93
Referee Fees BACS £39,763.93
Switch for Line Marker BACS £39,729.18
Referee Fees BACS £39,659.18
Referee Fees BACS £39,634.18
BACS £39,697.09
BACS £40,006.76
BACS £40,738.40
Kent FA fne BACS £40,714.40
BACS £40,767.52
BACS £40,815.75
BACS £41,715.75
TWS Hire(Weds) BACS £41,387.25
Referee Fees BACS £41,362.25
Referee Fees BACS £41,317.25
Referee Fees BACS £41,282.25
Donaton to WTFC Ltd for training
goals		 BACS £40,382.25
Website(Nov) BACS £40,322.25
BACS £40,797.25
BACS £40,884.39
Referee Fees BACS £40,684.39
Course Fees - Referee BACS £40,549.39
Storage Shed BACS £38,431.39
Subs refund(D Shephard) BACS £38,251.39
Pendle rainjackets BACS £37,863.88
BACS £38,759.74
Post charges(Royal Mail) BACS £38,756.24
BACS £38,910.95
BACS £39,075.69
Referee Fees BACS £39,050.69
Referee Fees BACS £39,025.69
Pendle kit BACS £38,855.69
Line markerpaint BACS £38,701.94
Pendle kit etc BACS £37,972.45
Referee Fees BACS £37,857.45
Referee Fees BACS £37,832.45
BACS £37,861.34
Line marker spares BACS £37,693.97
Swaleclifepitch hire BACS £37,593.17
BACS £37,694.50
Referee Fees BACS £37,644.50
IFAiF Course fees BACS £37,614.50
TSC CPD(Nov) BACS £37,094.50
BACS £37,482.21
BACS £37,920.21
Icepacks etc BACS £37,747.46
2pairs ofgoal nets BACS £37,533.83
Belmont 3G Hire(28/11 - 25/12) BACS £33,564.83
BACS £33,618.19
BACS £34,092.69
Match balls BACS £33,941.11
Coach kit BACS £33,806.11
BACS £33,965.95
BACS £33,973.79
Groundsman costs BACS £33,773.79
Referee Fees BACS £33,658.79
Pendle kit(balance) BACS £33,651.95
BACS £35,546.79
BACS £36,206.79
BACS £37,863.99
BACS £38,275.95
Kent FA Afliaton and Insurance
22/23		 BACS £38,245.95
Kent FA fne BACS £38,233.95
Kent FA fnes BACS £38,209.95
Subs refund(L Barman) BACS £38,179.95
BACS £38,450.69
BACS £38,659.00
C Coles - Mentoringwork BACS £38,534.00
Pendle misc BACS £38,461.51
Referee Fees BACS £38,439.01
Asst Ref Fees BACS £38,394.01
Asst Ref Fees BACS £38,349.01
Referee Fees BACS £38,304.01
Cash £38,316.01
BACS £38,408.05
KYL fne BACS £38,358.05
Kent FA fnes BACS £38,310.05
BACS £38,406.99
BACS £38,418.99
BACS £38,646.64
BACS £38,835.34
BACS £39,121.25
BACS £39,212.25
BACS £39,265.37
BACS £39,313.60
BACS £39,333.60
BACS £40,297.26
TSC CPD(Dec) BACS £40,097.26
Cash £40,498.76
Whitstable Junior School BACS £40,298.01
BACS £40,491.40
BACS £40,503.40
BACS £40,515.40
Groundsman costs BACS £40,315.40
TWS Hire(Weds) BACS £39,877.40
Cash £39,901.40
BACS £40,046.80
BACS £40,058.80
Wanderers subs Sept to Dec to Ltd BACS £39,083.80
IFAiF Course fees BACS £39,053.80
Website(Dec) BACS £38,993.80
BACS £39,249.83
BACS £39,400.11
Referee Fees BACS £39,350.11
Kent FA fne BACS £39,347.11
Referee Fees BACS £39,297.11
Referee Fees BACS £39,262.11
Referee Fees BACS £39,237.11
Referee Fees BACS £39,147.11
Pendle misc BACS £38,729.26
Pendle misc BACS £37,772.32
BACS £37,785.56
BACS £37,797.56
BACS £37,841.13
BACS £37,894.49
BACS £41,596.58
BACS £41,693.52
BACS £41,705.52
BACS £41,880.52
BACS £42,011.48
Kent FA fne BACS £41,999.48
Referee Fees BACS £41,954.48
Asst Ref Fees BACS £41,909.48
Asst Ref Fees BACS £41,864.48
Dean Gonsalves - coachingGDC BACS £41,759.48
Referee Fees BACS £41,724.48
Referee Fees BACS £41,699.48
Referee Fees BACS £41,664.48
Referee Fees BACS £41,639.48
Pitch hire at TWS 15/01 BACS £41,584.73
KYL Food Sept to Nov 2022 BACS £40,432.73
BACS £40,670.16
Referee Fees BACS £40,645.16
BACS £40,657.16
BACS £40,669.16
BACS £40,681.16
Cash £41,164.84
Whitstable Junior School BACS £40,923.00
BACS £41,164.61
BACS £41,547.46
Pendle(Coach kit) BACS £41,434.11
BACS £41,526.15
I2CiF(Level 1)Fees BACS £41,366.15
BACS £41,467.97
EKYFL Fine BACS £41,442.97
Referee Fees BACS £41,392.97
Referee Fees BACS £41,322.97
Kent FA fne BACS £41,310.97
BACS £41,359.44
BACS £41,371.44
BACS £41,691.10
Cash £43,891.10
BACS £44,312.14
To WTFC Ltd(exchange) BACS £43,312.14
Kent FA Coaches Club Fees BACS £43,292.14
To WTFC Ltd(exchange) BACS £42,792.14
I2CiF(Level 1)Fees BACS £42,632.14
Coach kit BACS £42,537.18
BACS £42,604.98
BACS £42,685.98
KGLFL Fines BACS £42,670.98
Coach kit BACS £42,617.65
To WTFC Ltd(exchange) BACS £41,917.65
Tournament Entryfees BACS £41,477.65
Tournament Entryfees BACS £40,797.65
Referee Fees BACS £40,777.65
Referee Fees BACS £40,697.65
Referee Fees BACS £40,672.65
Referee Fees BACS £40,637.65
BACS £40,721.65
Referee Fees BACS £40,696.65
Referee Fees BACS £40,646.65
Referee Fees BACS £40,611.65
Tournament Entryfees BACS £40,571.65
Tournament Entryfees BACS £40,531.65
BACS £40,776.16
TWS Hire(Weds) BACS £40,338.16
Referee Fees BACS £40,313.16
BACS £40,325.16
BACS £40,337.16
BACS £40,739.32
Groundsman costs BACS £40,539.32
BACS £41,219.10
BACS £41,238.44
Xfer to WTFC Supporters' Trust BACS £41,073.44
Coach kit BACS £40,970.71
TSC CPD(Jan) BACS £40,570.71
BACS £40,625.71
BACS £40,649.71
BACS £40,678.60
Kent FA fnes BACS £40,654.60
Kent FA fne BACS £40,642.60
Line marker spares BACS £40,515.02
Referee Fees BACS £40,490.02
Referee Fees BACS £40,455.02
Referee Fees BACS £40,420.02
Referee Fees BACS £40,395.02
Referee Fees BACS £40,360.02
Referee Fees BACS £40,315.02
Referee Fees BACS £40,265.02
BACS £40,337.47
Referee Fees BACS £40,312.47
BACS £40,428.49
Belmont 3G Hire(26/12 - 22/01) BACS £38,028.49
Cash £40,028.49
To WTFC Ltd(exchange) BACS £39,028.49
Kent FA fnes BACS £38,882.49
BACS £39,158.83
BACS £39,166.33
BACS £39,326.17
BACS £39,371.17
BACS £39,383.17
BACS £39,398.96
To WTFC Ltd(exchange) BACS £38,398.96
BACS £40,201.52
Referee Fees BACS £40,176.52
Referee Fees BACS £40,131.52
Referee Fees BACS £40,096.52
BACS £41,651.65
BACS £41,659.05
BACS £41,755.99
BACS £42,278.85
Pendle(Coach kit) BACS £42,243.17
Pendle(badges) BACS £42,235.77
BACS £42,400.51
BACS £42,492.55
Referee Fees BACS £42,467.55
Kent FA fnes BACS £42,431.55
GK Coaching BACS £42,391.55
Anchorians Tournament BACS £42,151.55
Referee Fees BACS £42,101.55
Referee Fees BACS £42,066.55
Pendle(kit) BACS £42,029.55
Mileage BACS £42,001.33
Belmont 3G Hire(23/01 - 19/02) BACS £38,602.33
BACS £38,810.89
BACS £38,902.93
Referee Fees BACS £38,802.93
GK Coaching BACS £38,772.93
Kent FA fne BACS £38,760.93
BACS £39,250.23
BACS £39,560.37
BACS £39,613.49
Referee Fees BACS £39,568.49
Referee Fees BACS £39,523.49
Referee Fees BACS £39,478.49
Referee Fees BACS £39,393.49
Dean Gonsalves - coachingGDC BACS £39,303.49
BACS £39,373.25
BACS £39,385.25
BACS £39,835.25
BACS £39,881.25
Website(Jan & Feb) BACS £39,761.25
TSC CPD(Feb) BACS £39,221.25
TWS Hire(Weds) BACS £38,783.25
Groundsman costs BACS £38,583.25
BACS £39,302.62
Wanderers subs Jan & Feb to Ltd BACS £38,627.62
BACS £39,273.38
Kent FA fnes BACS £39,237.38
Referee Fees BACS £39,202.38
Referee Fees BACS £39,072.38
BACS £39,144.84
Referee Fees BACS £39,094.84
Referee Fees BACS £39,044.84
Referee Fees BACS £39,009.84
Referee Fees BACS £38,974.84
Referee Fees BACS £38,949.84
KYL Food Dec 22 to Feb 2023 BACS £38,049.84
Trainingfootballs BACS £37,867.60
BACS £37,944.70
BACS £38,089.85
Line markerpaint BACS £37,909.25
GK Coaching BACS £37,879.25
GK Coaching BACS £37,839.25
GK Coaching BACS £37,799.25
Kent FA fne BACS £37,744.25
Trainingequipment BACS £37,536.75
BACS £37,842.22
BACS £37,987.38
BACS £38,001.99
BACS £39,620.72
Pendle(Coach kit) BACS £39,250.82
Pendle(Coach kit) BACS £39,062.56
Referee Fees BACS £39,012.56
Referee Fees BACS £38,977.56
BACS £39,001.56
BACS £40,561.35
BACS £40,670.03
Kent FA fne BACS £40,658.03
BACS £40,694.03
BACS £41,304.03
BACS £41,468.77
Belmont 3G Hire(20/02 - 19/03) BACS £37,889.77
Referee Fees BACS £37,854.77
BACS £37,941.68
Ofcials' fees(Share) Cash £37,874.18
BACS £37,929.18
Referee Fees BACS £37,904.18
BACS £37,950.18
Referee Fees BACS £37,905.18
Referee Fees BACS £37,835.18
BACS £37,961.25
BACS £37,973.25
BACS £38,065.29
GK Coaching BACS £38,025.29
GK Coaching BACS £37,995.29
BACS £38,460.36
BACS £38,741.37
Kent FA fnes BACS £38,705.37
Referee Fees BACS £38,630.37
Pitch Hire BACS £38,598.37
Referee Fees BACS £38,578.37
Pitch Hire BACS £38,563.37
Referee Fees BACS £38,548.37
Referee Fees BACS £38,513.37
Referee Fees BACS £38,478.37
Referee Fees BACS £38,398.37
Referee Fees BACS £38,373.37
BACS £38,385.37
BACS £38,455.13
EKYFL Fine BACS £38,430.13
BACS £38,476.13
Pendle(Coach kit) BACS £38,375.10
BACS £38,982.85
BACS £39,256.03
Pendle(Coach kit) BACS £39,243.71
TWS Hire(Weds) BACS £38,805.71
Kent FA fne BACS £38,793.71
TSC CPD(Mar) BACS £38,133.71
BACS £38,273.74
Referee Fees BACS £38,228.74
Referee Fees BACS £38,158.74
BACS £38,213.74
BACS £38,436.50
BACS £38,448.50
Groundsman costs BACS £38,248.50
AbbeySchool hire 02/04 BACS £38,170.50
Referee Fees BACS £38,145.50
BACS £38,265.50
BACS £38,284.84
Kent FA fnes BACS £38,181.84
BACS £38,488.29
Metal 7 v 7goals BACS £35,289.82
BACS £35,469.23
Website(Mar) BACS £35,409.23
Referee Fees BACS £35,384.23
I2CF Level 1 fees BACS £35,224.23
Sambagoal spares BACS £35,183.87
BACS £35,203.50
BACS £35,247.07
BACS £35,309.98
BACS £38,844.18
Belmont 3G Hire(20/03 - 16/04) BACS £35,484.18
BACS £35,745.84
Referee Fees BACS £35,665.84
Referee Fees BACS £35,620.84
Referee Fees BACS £35,575.84
Referee Fees BACS £35,503.34
BACS £35,682.04
BACS £36,309.54
Referee Fees BACS £36,284.54
I2CF Level 1 fees BACS £36,244.54
BACS £36,438.41
GK Coaching BACS £36,408.41
GK Coaching BACS £36,368.41
BACS £36,663.15
BACS £36,794.10
BACS £36,944.16
Referee Fees BACS £36,919.16
Pitch Hire BACS £36,851.96
AbbeySchool hire 16/04 BACS £36,778.96
KYL Food for 23/04 BACS £36,760.59
KYL Fine BACS £36,660.59
KYL Food for 23/04 BACS £36,657.74
Referee Fees BACS £36,632.74
Referee Fees BACS £36,582.74
Referee Fees BACS £36,562.74
Referee Fees BACS £36,512.74
Asst Ref Fees BACS £36,467.74
Asst Ref Fees BACS £36,422.74
Referee Fees BACS £36,377.74
Referee Fees BACS £36,342.74
BACS £36,613.94
BACS £36,693.94
Kent FA fnes BACS £36,645.94
BACS £36,926.95
BACS £36,950.95
BACS £37,119.83
BACS £37,131.83
Referee Fees BACS £37,096.83
BACS £37,164.63
BACS £37,614.63
BACS £37,859.14
Referee Fees BACS £37,824.14
Referee Fees BACS £37,774.14
Referee Fees BACS £37,724.14
Referee Fees BACS £37,699.14
Xfer to WTFC Supporters' Trust BACS £37,519.14
Website(Apr) BACS £37,459.14
BACS £37,754.58
BACS £37,874.58
Kent FA fne BACS £37,862.58
GK Coaching BACS £37,822.58
GK Coaching BACS £37,792.58
BACS £38,065.76
BACS £38,548.99
BACS £38,710.78
I2CF Level 1 fees BACS £38,550.78
TSC CPD(Apr) BACS £38,110.78
Pitch Hire BACS £38,074.28
Wanderers subs Mar & Apr to Ltd BACS £37,499.28
Referee Fees BACS £37,454.28
Referee Fees BACS £37,374.28
Referee Fees BACS £37,349.28
Referee Fees BACS £37,324.28
Referee Fees BACS £37,289.28
Referee Fees BACS £37,264.28
Referee Fees BACS £37,229.28
Asst Ref Fees BACS £37,184.28
I2CF Level 1 fees BACS £37,144.28
BACS £37,161.93
BACS £37,162.22
BACS £37,370.52
Groundsman costs BACS £37,170.52
BACS £37,281.90
BACS £40,561.54
Referee Fees BACS £40,536.54
Kent FA fnes BACS £40,465.54
BACS £40,505.54
BACS £40,614.22
Referee Fees BACS £40,564.22
Referee Fees BACS £40,539.22
Referee Fees BACS £40,514.22
Referee Fees BACS £40,479.22
BACS £40,585.95
BACS £40,871.60
Belmont 3G Hire(17/04 - 13/05) BACS £37,292.60
Kent FA fnes BACS £37,265.60
Referee Fees BACS £37,230.60
BACS £37,257.60
Referee Fees BACS £37,232.60
BACS £37,701.63
SafeguardingCourse BACS £37,671.63
Pendle(Coach kit) BACS £37,559.19
BACS £37,738.62
BACS £37,820.38
BACS £37,922.20
BACS £38,009.35
Dean Gonsalves - coachingGDC BACS £37,919.35
I2CF Level 1 fees BACS £37,879.35
GK Coaching BACS £37,839.35
GK Coaching BACS £37,809.35
BACS £38,337.09
Tournament Entryfees BACS £38,297.09
I2CF Level 1 fees BACS £38,257.09
BACS £38,326.85
BACS £38,377.50
End of Season Trophies BACS £37,233.34
Website(May) BACS £37,173.34
EKYFL Fine BACS £37,133.34
BACS £37,201.14
BACS £37,416.52
£37,416.52

WTFCY 2022/23 Provisional Expenditure

Item % Rounded %
Afliaton 3.5% 4
Ofcials' fees 7.4% 7
Kit and Equipment 32% 32
Pitch and training facility hire 38.1% 38
Website 0.7% 1
Coach and Ofcer CPD 5.2% 5
Groundsman 1.2% 1
Operatonal Expenses 0.0% 0
League and County Fines 1.7% 2
End of Season Presentaton 2.3% 2
GK Coaching 0.5% 1
Miscellaneous 7.4% 7
Total* (used for Welcome Pack) 100.0% 100

----- Start of picture text -----
Comments
Via S Cady
City Awards
Car Park Share from 02/06/22
Via WTFC Ltd
Via WTFC Ltd
Via WTFC Ltd Stripe account
Walking football player subs to end of June 2022
Via Steve Aslett
----- End of picture text -----

Paul Urquhart Via WTFC Ltd From WTFC Ltd P McCalla T Diminieux for 15/07 (U18P) T Morris U18P U128P via WTFC Ltd In memory of George Gifford (paid in 22/07) Via WTFC Ltd

Via WTFC Ltd Via S Cady Walking football player subs for July 2022 Payments received via website payment product (May to July) Via WTFC Ltd Via S Cady Via S Cady U9 Girls From team funds Via S Cady Via WTFC Ltd Stripe account Hemmings, Cornhill and Groom (U15 KYL 21/22)

Via S Cady U13 KYL (22/23) Received via website Via WTFC Ltd Via S Cady Z Jennings (FAYC U18) Via WTFC Ltd P Valente (WF) Via WTFC Ltd Via A Ebbs Via S Cady Via WTFC Ltd Via WTFC Ltd To WTFC Ltd To R Pearce for R Beake via WTFC Ltd

W Knoupe J D'Arcy Via MK & SL Couzens B Ostroff C Wells U15 Via WTFC Ltd Via WTFC Ltd Via MK & SL Couzens Joe Allen U16 Seth King U16 C Jenner for 18/09/22 Via WTFC Ltd A Mantle for 25/09 S Cady via WTFC Ltd Via WTFC Ltd A Rainsbury for 25/09 W Knoupe for 24/09 S Cady

C Jenner for 25/09/22

E Clayton for 17 - 25/09 E Clayton for 25/09 Tommy Neame U16 Via S Cady Via S Cady From A Valente Re H Jones

T Diminieux for 02/10

W Knoupe for 01/10 K Cox for 02/10 E Clayton for 02/10 T Sells Sept Via WTFC Ltd Via WTFC Ltd Via WTFC Ltd Via WTFC Ltd C Jenner for 02/10/22 M Harris for 09/10 M Harrop for 09/10 R Smit for 09/10 (U14) R Smit for 09/10 (U16) E Clayton for 09/10 M Couzens C Wells for 09/10 Via S Cady To WTFC Ltd To WTFC Ltd V Rule U12 N Snee C Jenner for 09/10/22? F Empson for 16/10 From U18P Team funds Via S Cady

Via S Cady B Crosswell for 02/10 Via WTFC Ltd T Diminieux for 23/10 P Zachweija for 23/10 M Harris for 23/10 C Jenner for 23/10/22 N Todd A Rainsbury for 30/10 M Sell for 30/10 C Jenner for 29/10/22 W Knoupe for 29/10 J Mears (U18) August to October inclusive Via WTFC Ltd

E Clayton for 30/10 A Mantle for 06/11 E Cole for 23/10 Via S Cady Via WTFC Ltd M Barman (U15 KYL) P Hussey for 13/11 Via S Cady M Harrop for 13/11 J Pickard (U18P) R Hood (U18P) E Stone for 19/11 To B Knowles for U15/U14 friendly 14/11 B Crosswell for 19/11 M Wakerly for 20/11 V Turner for 20/11 W Derby for 20/11 C Jenner for 19/11/22

Via WTFC Ltd M Harrop for 20/11 M Harris for 20/11 Via WTFC Ltd - 06/12/22 to 04/01/23 W Derby for 27/11 C Skilton for 27/11 S Pinches for 27/11 Via WTFC Ltd E Clayton to 27/11 J Beal for L Beal Via WTFC Ltd Via WTFC Ltd Via SL & MK Couzens C Jenner for 03/12/22 W Derby for 03/12 Via S Cady Via WTFC Ltd Via WTFC Ltd S Pinches for -4/12 N Snee for 04/12 Via WTFC Ltd C Jenner for 04/12/22 H Chambers

Football Futures Via WTFC Ltd Via WTFC Ltd Via WTFC Ltd Via WTFC Ltd Via WTFC Ltd F Empson for 10/12 Via S Cady U8 Girls team (newly formed) Via S Cady M Harrop for 16/12 (Canc) A Faulkner for 18/12 D Simmons for 18/12 M Eaglestone for 18/12 T Morris U18P Re Bodiam U14KYL From D McGovarin re L Beal, I Brown, O Weight, & L Rowe From M Couzens

R Hood (U18P) L Muddiman (U18P) Via WTFC Ltd To 03/02/23 A Risdon U18P J Couzens U18P T Sibley W Knoupe 07/01 L Beal 07/01 G Devey 08/01 B Crosswell for 08/01 E Clayton for 08/01 Via S Cady Via WTFC Ltd E Stone u14KYL L Muddiman (U18P) R Chantrill-Smith for 15/01 H Clark for 15/01 C Middleton for 15/01 To 09/01/23 W Sanderson for 15/01 J Staff for 15/01 A Strickson for 15/01 L Harrison fo 15/01 For U9 Girls

To WTFC Ltd J Burgess for 07/01 L Ebbs U18 S J Mears U18 S J Causer U18 S C Colthup for Clara U13 (no ref mark) L Beal for 21 & 22/01 J Bonney for 22/01 C Tobin (U13 KYL) A Knoupe N Relph Via WTFC Ltd D Lee U18P Via WTFC Ltd Ashford Herne Bay Youth Via Ramsgate FC for U9 White 28/01 R Chantrill-Smith for 29/01 E Stone for 29/01 M Harrop for 29/01 U16 KYL via A Knoupe (7 x cautions) L Beal for 29/01 B Crosswell for 28 & 29/01 E Clayton for 29/01

U11 G (White) U10 G (White) February M Harris for 29/01 J Mears U18 S G Barker U13 KYL Via WTFC Ltd November to January inclusive C Deeks U18 KYL (S) J Mears (Acad) Via WTFC Ltd for J Mears (Academy) L Beal 04/02 S Pinches 05/02 F Empson 05/02 B Shaw 05/02 E Cole 05/02 D Simmons for 04/02 W Knoupe for 04/02 Tyler Hill Youth (for C Williamson) 04/02 From D Simmons L Beal 11/02 H Clark for 12/02

T Diminieux for 12/02 Mrs Martin Via S Cady Via S Cady M Harris for 12/02 T Goldfinch for 06/02 L Beal 18/02 G Devey for 19/02 Via WTFC Ltd M Couzens for return of County Cup E Clayton for 12 & 19/02 H Duley for 06/02 A Faulkner for 26/02 S McCamley for 26/02 S Banks for 26/02 L Beal for 26/02 To Sat 18/02 J Mears (WW) 06/03 to 04/04 N Snee for 26/02

E Clayton for 26 & 27/02 L Beal 04/03 E Stone 04/03 L Beal 05/03 F Empson 05/03 C Jenner 05/03 To WTFC Ltd Via WTFC Ltd H Duley for 06/03 T Goldfinch for 06/03 T Goldfinch for 20/02 Via WTFC Ltd Via S Cady Via WTFC Ltd L Beal for 12/03 W Watton for 12/03 D McGovarin for U15KYL M Baldry U18 KYL S N Snee for 12/03 U18P semi-final C Cussen U18S L Beal for 18/03 A Hubbard Via WTFC Ltd for C Skilton L Beal for 19/03 C Tobin (U13 KYL) T Goldfinch for 20/03

H Duley for 20/03 L Beal for 25/03

Via Faversham Town Youth

Via F Milne T Purdy for 25/03 A Mantle for 26/03 L Beal for 26/03 F Empson 26/03 B Crosswell for 26/03 J Pickard (U18P) U14 EKYFL (7006) Via S Cady

05/04 to 26/04 inc via WTFC Ltd

P Zachwieja for 02/04 W Watton for 02/04 A Mantle J Couzens U18P via WTFC Ltd Via F Milne P Ireton for 25/03 Via WTFC Ltd L Beal for 08/04 E Rogers Dave Mumford

F Empson 16/04 C Skilton for 16/04 W Watton for 16/04 L Beal for 15 & 16/04 M Wakerly for 16/04 A Shea H Duley for 17/04 T Goldfinch for 17/04 E Stone for 19/04 Swalecliffe School for March 2023 U18P U18S for 16/04 U18P B Crosswell for 22/04 L Beal for 22/04 Z Johnson for 23/04 J Bartlett for 22/04 W Watton for 23/04 C Skilton for 23/04 W Gardner for 23/04 T Diminieux for 23/04 J Couzens U18P D Lee U18P N Snee for 23/04

A Faulkner for 30/04 J Bartlett for 29/04 L Beal for 29/04 L Beal for 30/04 February to April inclusive T Goldfinch for 01/05 H Duley for 01/05 H Polley F Milne for 30/04 C Skilton for 07/05 M Harrop for 07/05 L Beal for 07/05 V Turner for 07/05 D Horwood for 07/05 Z Johnson for 07/05 B Harrold for 07/05 G Kugara for 07/05 B Kemp Added to spreadsheet after annual statement received 24/06/23 N Snee for 07/05 L Beal for 13/05 B Crosswell for 13/05 B Crosswell for 14/05 J Bartlett for 14/05

N Snee for 14/05 J Pickard (U18P)

K Lewis-Taggart for 16/05

M-C Aquilini Via S Cady

24/02 - 23/05/23

G Dixon

T Goldfinch for 22/05 H Duley for 22/05 U8 Girls - Woodpecker FC L I'Anson

Via WTFC Ltd U14

£9,066.02

-11900.87

unts.

Key

Colour Category
Membership/Registraton fees
Sponsorship
Fundraising
Player subscriptons
Misc income
Grants
Bank interest
League and Countyfees and insurance
Admin expenses
Website
Fines
Misc expenditure
Training& Development
Pitch and trainingfacilites hire
Referee fees
Kit & Equipment(from 19/20)
Marketng/printng
DBS Checks
Mileage/travel expenses

Reconciled against bank statement

Page
Trustees’ annual report 1
Independent examiner's report to the trustees 5
Statementoffinancial activities 6
Statementoffinancial position 7
Notes to the financial statements 8
The following pages do notform part ofthe financial statements
Detailed statementof financial activities 13

Period from 26 Oct 23 to 31 May 24
Unrestricted Restricted
funds funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 4 35,236 9,750 44,986
Charitable activities 5 75,144 - 75,144
Othertrading activities 6 80 483 563
Investment income 7
155		 - 155
Total income

110,615		 10,233
120,848
Expenditure
Expenditure on charitable activities 8,9
59,330		 4,403
63,733
Total expenditure

59,330		 4,403

63,733
Net income and net movementin funds

51,285		 5,830

57,115
Reconciliation offunds
Total funds brought forward
-		 -
-
Total funds carried forward
51,285
 5,830
57,115

31 May 24
Note £
Current assets
Cash at bank and in hand 57,115
Net current assets 57,115
Total assets less currentliabilities 57,115
Fundsofthe charity
Restricted funds 5,830
Unrestricted funds 51,285
Total charity funds 13 57,115

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Grants
Grants receivable 9,750 9,750
35,236 9,750 44,986
Charitable activities
Unrestricted Total Funds
Funds 2024
£ £
Player subscriptions 73,844 73,844
Membership registration fees 1,300 1,300
75,144 75,144

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £
Sponsorships 450 450
Kit and equipment 33 33
Pitch hire income 80
483 563
Investment income
Unrestricted Total Funds
Funds 2024
£ £
Bankinterest receivable 155 155

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Charitable activities 56,931 4,403
Support costs 2,399
59,330

Activities
undertaken Support Total funds
directly costs 2024
£ £ £
Charitable activities 61,334 2,399 63,733
10. Analysis ofsupport costs
Support
costs Total 2024
£ £
Staff costs 1,879 1,879
Communications and !T 520 520
520 2,399
11. Independent examination fees
Period from
26 Oct 23 to
31 May 24
£
Fees payable to the independent examinerfor:
Independent examination ofthe financial statements 1,800
Otherfinancial services 1,500
3,300

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Current assets 51,285 5,830 57,115

Balance at26 Balanceat
October2023 Income Expenditure 31 May 2024
£ £ £ £
Unrestricted - 110,615 (59,330) 51,285
Restricted
Canterbury City Council (Pride in
Place) - 9,750 (3,920) 5,830
Kit Sponsorship _ 483 (483) -
Total ~
120,848
(63,733)
57,115

Period from
26 Oct 23 to
31 May 24
£
Income and endowments
Donations and legacies
Donations 35,236
Grants receivable 9,750
44,986
Charitable activities
Player subscriptions 73,844
Membershipregistration fees 1,300
75,144
Othertrading activities
Sponsorships 450
Kit and equipment 33
Pitch hire income 80
563
Investment income
Bankinterest receivable 155
Total income

120,848
Expenditure
Expenditure on charitable activities
Donations 1,060
Kit and equipment 5,801
Training and development 1,879
Pitch hire andtraining facilities 34,372
Affiliation fees and insurance 1,032
Cost of activities 5,884
Coaching 1,240
Player subscriptions 3,350
Website 520
Fines 282
Groundsmanandpitch maintenance 1,650
Referee fees
6,663


63,733
Totalexpenditure 63,733