**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 &|<br>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<br>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||