Bury Sports Club Income Expenditure 2023/24
| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
| 1 | INCOME | 23/24 | 22/23 | EXPENDITURE | 23/24 | 22/23 |
| 2 | Bar Takings | 95628.70 | 91439.40 | Bar | 44849.79 | 49804.15 |
| 3 | Room Hire | 5344.00 | 3783.00 | Salaries | ||
| 4 | Subs S/O direct(Squash & | 4334.00 |
4105.00 | Bar | 24372.07 | 19395.88 |
| 5 | Subs Cricket | 2915.00 | 2650.00 | Cleaning | 5480.00 | 4670.00 |
| 6 | Subs Rugby | 8250.00 | 6550.68 | RugbyCleaning | 1470.00 | 1200.00 |
| 7 | Subs Squash not via S/O | 1160.00 | 170.00 | PAYE | 1437.24 | 934.07 |
| 8 | Rounders | 175.00 | 340.00 | Utilities | ||
| 9 | Donations | 13142.00 | 11455.00 | Electric | 17439.04 | 7833.24 |
| 10 | Squash Lights | 3420.00 | 3100.00 | Water | 899.88 | 655.40 |
| 11 | Giftaid | 0.00 | 2807.60 | Repairs & Maintenance | 2954.24 | 22648.52 |
| 12 | 100 CLUB | 0.00 | 0.00 | TV,Broadband and Telephone | 3303.99 | 4958.40 |
| 13 | VAT Refund | 11019.88 | 8286.83 | Card Interest | 1090.78 | 1024.14 |
| 14 | Ref Scottish Power | 273.84 | Card Machine | 806.40 | 754.80 | |
| 15 | Social Subs | 840.00 | Security | 991.04 | 999.29 | |
| 16 | EV Chargers | 386.80 | Groundwork | 7886.80 | 12206.65 | |
| 17 | TOTAL | 146889.22 | 134687.51 | Hygiene | 1892.54 | 763.42 |
| 18 | EPOS | 1178.85 | 938.50 | |||
| 19 | RESERVE ACCOUNT BALA | N 9138.39 |
Insurance | 5617.50 | 5184.80 | |
| 20 | 156027.61 | Window Cleaning | 335.00 | 325.00 | ||
| 21 | Fuel | 908.13 | 960.92 | |||
| 22 | Squash Fees | 803.21 | 629.90 | |||
| 23 | Accountancy | 177.60 | 202.80 | |||
| 24 | PPL | 214.69 | 192.43 | |||
| 25 | TV Licence | 159.00 | 115.00 | |||
| 26 | VAT | 0.00 | 698.70 | |||
| 27 | BuryCouncil,Bins,Pest Control, | 2483.66 | 1647.78 | |||
| 28 | RFU Loan | 2800.00 | 2800.00 | |||
| 29 | CCTV | 1335.28 | ||||
| 30 | Projector | 1686.10 | ||||
| 31 | TV | 299.00 | ||||
| 32 | VAT Ref to Rugby& Cricket | 6723.90 | 4685.28 | |||
| 33 | Tower Leasing | 2231.84 | ||||
| 34 | TOTAL | 141827.57 | 146229.07 | |||
| 35 | ||||||
| 36 | SPORTS CLUB BALANCE 23/24 | 14200.04 |