|FY2223
Income
April
May
June
July
August
September
October
November
December
January
February
March
**Total**|**Grants**
**Subs**
**Misc**
**Total**
0
0
2240
2240
670
670
500
500
3136.05
3136.05
1170
6000
7170
4530.85
4530.85
455
455
1050
8000
9050
2962.7
1000
3962.7
680
6000
6680
2000
657.93
2657.93|**Grants**
**Subs**
**Misc**
**Total**
0
0
2240
2240
670
670
500
500
3136.05
3136.05
1170
6000
7170
4530.85
4530.85
455
455
1050
8000
9050
2962.7
1000
3962.7
680
6000
6680
2000
657.93
2657.93|**Grants**
**Subs**
**Misc**
**Total**
0
0
2240
2240
670
670
500
500
3136.05
3136.05
1170
6000
7170
4530.85
4530.85
455
455
1050
8000
9050
2962.7
1000
3962.7
680
6000
6680
2000
657.93
2657.93|**Grants**
**Subs**
**Misc**
**Total**
0
0
2240
2240
670
670
500
500
3136.05
3136.05
1170
6000
7170
4530.85
4530.85
455
455
1050
8000
9050
2962.7
1000
3962.7
680
6000
6680
2000
657.93
2657.93|Expenses
**Gas**|
|---|---|---|---|---|---|
|||0||0|615.43|
|||2240||2240|567.36|
|||670||670|424.47|
||500|||500|244|
|||3136.05||3136.05|2705.47|
|||1170|6000|7170|341.29|
|||4530.85||4530.85||
|||455||455|602.35|
|||1050|8000|9050|643.87|
|||2962.7|1000|3962.7|1049.82|
|||680|6000|6680||
|||2000|657.93|2657.93|837.44|
||**£ 500.00**|**£18,894.60**|**£21,657.93**|**£41,052.53**|**£ 8,031.50**|
||**Misc Income**
Sept
December
January
February
March||||**Cheques writ**
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467|
|**Electric**
**Water**
**Insurance**
**Phone**
**Rates**
**Waste**
**Disposal**|**Electric**
**Water**
**Insurance**
**Phone**
**Rates**
**Waste**
**Disposal**|**Electric**
**Water**
**Insurance**
**Phone**
**Rates**
**Waste**
**Disposal**|**Electric**
**Water**
**Insurance**
**Phone**
**Rates**
**Waste**
**Disposal**|**Electric**
**Water**
**Insurance**
**Phone**
**Rates**
**Waste**
**Disposal**|**Electric**
**Water**
**Insurance**
**Phone**
**Rates**
**Waste**
**Disposal**|
|---|---|---|---|---|---|
|350.64|9.41|211.36|33.54|155.55|20.4|
|39.55|36.77|211.36|36.54|51.77|22|
|117.75||211.36|36.54|51.77|22|
|115.33|630.38|211.36||51.77|22|
|||211.36|35.8|55.37|22|
|2324.01|||36.99|51.77|22|
|285.06|||36.99|172.37|22|
|51.26||233.23|36.99|51.77|22|
|447.82||233.2|36.99|51.77|22|
|394.57||233.23|36.99|51.77|22|
|475.5||233.23|36.99|51.77|22|
|||233.23|36.99|191.8|22|
|**£ 4,601.49**|**£ 676.56**|**£ 2,222.92**|**£ 401.35**|**£ 989.25**|**£ 262.40**|
## **tten below**
- £ 2,094.74 Equipment, Diesel & Hotel
- £ 912.28 cashed pre 01.04.22 ? x voided
- £ 600.00 Frames for club
- £ 846.00 HSK Box Cup , Hotel & Expenses
- £ 1,892.90 Equipment for club
- £ 122.57 Talk Talk
- £ 150.00 Belt matches
- £ 7,000.00 Frank Warren Pro Stable
- £ 747.35 Expenses and Club meal
- £ 500.00 Equipment
- £ 1,817.70 Expenses, frames, Golden girl
- £ 3,546.86 Expenses and transfer to Pro stable
- £ 453.33 Jan expenses
- £ 1,090.13 Feb expenses
- £ 1,663.89 Misc domestic items
- £ 450.00 Hotel - Newcastle - Elites
- £ 500.00 Reg,postal,diesel expenses
- £ 119.00 Entry fees
- **£24,506.75**
|**Bank Chgs**
**Cheques**
**Total**
**Cash**
**withdrawals**|**Bank Chgs**
**Cheques**
**Total**
**Cash**
**withdrawals**|**Bank Chgs**
**Cheques**
**Total**
**Cash**
**withdrawals**|**Bank Chgs**
**Cheques**
**Total**
**Cash**
**withdrawals**|
|---|---|---|---|
||2694.74||4091.07|
||||965.35|
||||863.89|
||||1274.84|
|||2192.05|5222.05|
|12||3500|6288.06|
||2738.95||3255.37|
||||997.6|
||7747.35||9183|
||2590.27||4378.65|
||3546.86||4366.35|
||1543.46||2864.92|
|**£ 12.00**|**£20,861.63**|**£ 5,692.05**|**£43,751.15**|