| 1"July 20 | 22 to 30'"june 2 |
023 | |||
|---|---|---|---|---|---|
| 2022-23 | 2021-22 | ||||
| INCOME | |||||
| Grounds | |||||
| 3G Pitch | Scheduled Training Coaching Sessions LFC 6-a-Side League llv11 Matchplay Pay S.Play Tournaments/Cas. Hire |
74,742.97 15,101.58 22,916.30 6,003.57 12,218.69 ~46 3.18 |
59,656.91 7,896.71 25,658.95 7,701.89 10,816.27 ~492 .25 |
||
| 135,666.29 | 116,658.98 | ||||
| Grass Pitches | Season Hires Casual Hires |
13,493.00 ~21 . 0 13,703.00 |
11,483.00 2992L55 11,781.95 |
||
| Other Areas | Car Park (NHS) Car Park (Others) Model Car Club |
5,000.00 1,004.00 ~2952. 8,956.00 |
16,000.00 1,715.00 2~2~0 20,667.00 |
||
| Total Income Grounds | 158,325.29 | 149,107.93 | |||
| Buildings | |||||
| ECPA Nursery NHS Retirement Fellowship Borough Combination Club (Rent) Hall Functions Happy Healthy Kids Summer Programme |
8,793.00 1,250.00 4,000.00 1,080.00 ~24 .00 |
Other | 8,326.00 2,000.00 ~QK |
||
| Total Income Buildings | 17,523.00 | 10,926.00 | |||
| Other Income | |||||
| Donations | Pete Simmonds Cup |
21 S.22 | 5,120.00 | ||
| BCClub Covenant Grants F.A. Pitch Maintenance Job Retention Scheme Misc. Kitchen Sales Bank Interest |
24,620.52 10,560.00 467.15 |
1,551.51 8,250.00 765.43 4,358.31 38.59 |
|||
| Total Income Other | 40,767.67 | 14,963.84 | |||
| Overall Income | 216,615.96 | 174,997.77 |
| EXPENDITURE | EXPENDITURE | 2022-23 | 2021-22 | |||
|---|---|---|---|---|---|---|
| Grounds | ||||||
| 3G Pitch | Repairs/Maintenance Misc. Equipment |
10,238.43 197.14 |
13,585.99 970.63 |
|||
| 10,435.57 | 14,556.62 | |||||
| Grass | Pitches | Repairs/Maintenance Pitch Marking |
8,160.00 281.31 |
8,400.00 | ||
| GoaIs/Nets | 737.41 | 559.30 | ||||
| Misc. Equipment General Ground |
Works | 451.99 ~%$4 15,519.75 |
121.77 ~797.60 14,878.67 |
|||
| Other | Areas | Car Park Repairs Perimeter |
780.00 44.46 |
116.96 ~296.2 |
||
| 824.46 | 413.16 | |||||
| Total | Expenditure Grounds |
26,779.79 | 29,848.45 | |||
| Buildings | Maintenance/Repairs Structural Support B'room Fixtures/Fittings Purchases |
654.00 ~86 1.11 |
11,151.72 10,000.00 ~lpga. 60 |
|||
| Total | Expenditure Buildings |
9,335.11 | 22,251.32 | |||
| Overheads | ||||||
| Payroll | 3G Pitch Grass Pitches Administration 3ob Retention Scheme HMRC Tax/NIC Pension Scheme |
54,922.88 3,246.41 21,514.83 17,225.97 ~5380.6 |
31,431.86 9,423.38 7,356.58 16,483.89 7,777.61 ~4352.6 |
|||
| Total | Expenditure Payroll |
102,290.68 | 76,825.92 | |||
| Utilities | Gas Electric Water/Sewage |
1,020.00 9,861.39 33JN |
751.00 9,955.32 ~21. |
|||
| Total | Expenditure Utilities |
13,814.39 | 11,327.32 | |||
| General | Site Rent Site Rates 3G Cabin Rent Insurance/Security Cleaning Waste Admin. Supplies Telephone World pay Television Pest Control/Misc. |
8,000.00 518.00 1,584.35 12,012.79 5,184.39 7,527.02 171.89 1,303.91 2,669.70 158.82 ~7.QQ |
8,000.00 160.80 1,896.86 6,880.37 4,881.56 6,685.86 18.03 1,029.69 1,932.40 763.35 ~5.17 |
|||
| Total Expenditure General |
39,808.87 | 32,554.09 | ||||
| Other | Legal Fees Officer Expenses |
2,580.00 ~QQJE |
||||
| Total Expenditure Other |
3,180.00 | |||||
| Total | Expenditure Overheads |
155,913.95 | 123,887.33 | |||
| Overall Expenditure | 192,028.84 | 175,987.10 | ||||
| BALANCE | Surplus | (Deficit) | 24,587.12 | (989.33) |