**Monthly Accounts for Gildersome Spurs Junior Football Club (Season 2023/24)** **----- Start of picture text -----**
Bank BFWD September October November December January February March April May June July August CFWD
Opening Bank Balance £ 26,439.28 £ 26,439.28 £ 19,103.79 £ 14,813.32 £ 19,539.80 £ 20,992.04 £ 23,751.81 £ 24,722.83 £ 23,937.39 £ 23,934.35 £ 23,713.59 £ 26,789.60 £ 15,151.03
Closing Bank Balance £ 19,103.79 £ 14,813.32 £ 19,539.80 £ 20,992.04 £ 23,751.81 £ 24,722.83 £ 23,937.39 £ 23,934.35 £ 23,713.59 £ 26,789.60 £ 15,151.03 £ 18,255.58 £ 18,255.58
Managers Funds BFWD September October November December January February March April May June July August CFWD
U6 £0.00 £ -
U7 £1,085.85 £ 1,085.85
U8 £557.88 £ 557.88
U9 £2,076.63 £ 2,076.63
U10 -£38.76 -£ 38.76
U11 £171.45 £ 171.45
U12 £2,280.68 £ 2,280.68
U13 £413.28 £ 413.28
U14 -£70.77 -£ 70.77
U14L £50.10 £ 50.10
U16L £587.36 £ 587.36
U16 £1,407.59 £ 1,407.59
U17 £717.51 £ 717.51
Old £54.39 £ 54.39
Total Held £ 9,293.19 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 9,293.19
Income BFWD September October November December January February March April May June July August Total Income
Subs £ 7,025.00 £ 5,932.00 £ 5,250.00 £ 4,965.00 £ 6,497.50 £ 5,565.00 £ 5,257.56 £ 5,495.00 £ 6,550.00 £ 6,160.00 £ 6,610.00 £ 7,120.00 £ 72,427.06
Managers Funds External Donations £ 2,020.85 £ 534.55 £ 1,343.42 £ 209.16 £ 207.84 £ 284.57 £ 278.89 £ 3,240.00 £ 3,811.35 £ 5,881.00 £ 1,368.82 £ 944.92 £ 20,125.37
Managers Funds Club Contributions £ -
Donations to the Club £ 4,170.00 £ 500.00 £ 1,000.00 £ 5,670.00
Suspense Acc £ -
Total Income £ 9,045.85 £ 6,466.55 £ 10,763.42 £ 5,174.16 £ 6,705.34 £ 5,849.57 £ 5,536.45 £ 8,735.00 £ 10,861.35 £ 13,041.00 £ 7,978.82 £ 8,064.92 £ 98,222.43
Expenditure September October November December January February March April May June July August Total Expenditure
Courses -£ 820.00 -£ 100.00 -£ 170.00 -£ 220.00 -£ 280.00 -£ 220.00 -£ 260.00 -£ 90.00 -£ 180.00 -£ 440.95 -£ 2,780.95
Coaches Kit -£ 4,606.80 -£ 252.80 -£ 268.80 -£ 88.00 -£ 230.40 £ 15.00 -£ 38.40 -£ 1,062.00 £ 165.00 -£ 2,906.00 -£ 9,273.20
Community Defib £ -
DBS -£ 10.00 -£ 20.00 -£ 10.00 -£ 10.00 -£ 10.00 -£ 10.00 -£ 70.00
Equipment - Club -£ 916.96 -£ 72.86 £ 15.00 -£ 309.00 -£ 296.92 -£ 352.89 -£ 90.00 -£ 168.60 -£ 2,192.23
Equipment - Mgr Funds -£ 2,088.58 -£ 3,697.33 -£ 2,080.98 -£ 1,138.92 -£ 1,104.57 -£ 930.15 -£ 1,368.14 -£ 5,073.72 -£ 2,845.80 -£ 4,800.20 -£ 1,356.39 -£ 899.40 -£ 27,384.18
Fines -£ 1.00 -£ 15.00 -£ 56.00 -£ 5.00 -£ 25.00 -£ 102.00
Galas & Tournaments -£ 100.00 -£ 305.00 -£ 245.00 -£ 95.00 -£ 30.00 -£ 135.00 -£ 35.00 -£ 945.00
Historic Macron Queries £ -
Insurance £ -
League Fees -£ 2,380.00 -£ 125.00 -£ 76.00 -£ 850.75 -£ 1,548.00 -£ 243.00 -£ 5,222.75
Lettings -£ 640.00 -£ 2,913.85 -£ 2,259.00 -£ 2,420.00 -£ 2,561.00 -£ 2,400.00 -£ 2,400.00 -£ 2,400.00 -£ 2,400.00 -£ 2,808.00 -£ 2,400.00 -£ 590.00 -£ 26,191.85
Club contribution to Managers Funds £ -
Other -£ 10.00 -£ 5.00 £ 248.00 -£ 5.00 -£ 109.00 -£ 430.00 -£ 362.00 -£ 45.00 -£ 26.00 -£ 5.00 -£ 5.00 -£ 5.00 -£ 759.00
Ref Fees -£ 190.00 -£ 555.00 -£ 300.00 -£ 150.00 -£ 335.00 -£ 205.00 -£ 255.00 -£ 315.00 -£ 280.00 -£ 30.00 -£ 2,615.00
Repairs / Renewals -£ 7,349.00 -£ 403.18 -£ 1,130.66 -£ 250.00 -£ 250.00 -£ 470.00 -£ 410.00 -£ 250.00 -£ 1,104.13 -£ 250.00 -£ 10,710.00 -£ 1,782.00 -£ 24,358.97
Social -£ 785.00 -£ 650.00 -£ 299.00 -£ 1,100.00 -£ 2,834.00
Suspense Acc £ -
Trophies -£ 3,554.18 -£ 3,554.18
Old Boys Net £ 250.00 £ 429.00 £ 404.50 £ 470.00 £ 625.00 £ 497.00 £ 213.00 £ 156.00 £ 545.00 -£ 683.90 -£ 232.00 -£ 796.42
Total Expenditure -£ 16,381.34 -£ 10,757.02 -£ 6,036.94 -£ 3,721.92 -£ 3,945.57 -£ 4,878.55 -£ 6,321.89 -£ 8,738.04 -£ 11,082.11 -£ 9,964.99 -£ 19,617.39 -£ 4,960.37 -£ 108,283.31
Net Income -£ 7,335.49 -£ 4,290.47 £ 4,726.48 £ 1,452.24 £ 2,759.77 £ 971.02 -£ 785.44 -£ 3.04 -£ 220.76 £ 3,076.01 -£ 11,638.57 £ 3,104.55 -£ 10,060.88
Avaliable to spend BFWD September October November December January February March April May June July August CFWD
Closing Bank £ 26,439.28 £ 19,103.79 £ 14,813.32 £ 19,539.80 £ 20,992.04 £ 23,751.81 £ 24,722.83 £ 23,937.39 £ 23,934.35 £ 23,713.59 £ 26,789.60 £ 15,151.03 £ 18,255.58 £18,255.58
Managers Funds £ 9,293.19 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £9,293.19
CC Grant
Club Funds £ 17,146.09 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £8,962.39
Closing Bank Balance £ 26,439.28 £ 19,103.79 £ 14,813.32 £ 19,539.80 £ 20,992.04 £ 23,751.81 £ 24,722.83 £ 23,937.39 £ 23,934.35 £ 23,713.59 £ 26,789.60 £ 15,151.03 £ 18,255.58 £ 18,255.58
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