## 

## 

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






## 




# 

##