Bury Sports Club Income Expenditure 2024/25
| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
| 1 | INCOME | 23/24 | 24/25 | EXPENDITURE | 23/24 | 24/25 |
| 2 | Bar Takings | 95628.70 | 106591.12 | Bar | 44849.79 | 55927.41 |
| 3 | Room Hire | 5344.00 | 5872.00 | Salaries | ||
| 4 | Subs S/O | 4334.00 | 9542.81 | Bar | 24372.07 | 28664.12 |
| 5 | Subs Cricket | 2915.00 | 2080.00 | Cleaning | 5480.00 | 5404.00 |
| 6 | Subs Social | 840.00 | 920.00 | RugbyCleaning | 1470.00 | 1560.00 |
| 7 | Subs not S/O | 1160.00 | 3800.00 | PAYE | 1437.24 | 1738.21 |
| 8 | Rounders | 175.00 | 25.00 | Utlites | ||
| 9 | Donatons | 13142.00 | 15013.00 | Electric | 17439.04 | 17721.09 |
| 10 | Squash Lights | 3420.00 | 4520.00 | Water | 899.88 | 1236.38 |
| 11 | Gifaid | 0.00 | 16755.07 | Repairs & Maintenance | 2954.24 | 17665.25 |
| 12 | 100 CLUB | 0.00 | 2500.00 | TV,Broadband and Telephone | 3303.99 | 2711.32 |
| 13 | VAT Refund | 11019.88 | 3551.93 | Card Interest | 1090.78 | 1298.75 |
| 14 | Ref Scotsh Power | 273.84 | Card Machine | 806.40 | 806.40 | |
| 15 | Bybox | 0.00 | 1800.00 | Security | 991.04 | 1500.12 |
| 16 | EV Chargers | 386.80 | 290.46 | Groundwork | 7886.80 | 7381.77 |
| 17 | TOTAL | 138639.22 | 173261.39 | Hygiene | 1892.54 | 2280.72 |
| 18 | EPOS | 1178.85 | 1454.86 | |||
| 19 | RESERVE ACCOUNT BALA | 9138.39 | Insurance | 5617.50 | 6223.21 | |
| 20 | 156027.61 | Window Cleaning | 335.00 | 360.00 | ||
| 21 | Fuel | 908.13 | 540.48 | |||
| 22 | Squash Fees | 803.21 | 517.00 | |||
| 23 | Accountancy | 177.60 | 271.99 | |||
| 24 | PPL | 214.69 | 330.07 | |||
| 25 | TV Licence | 159.00 | 169.50 | |||
| 26 | VAT | 0.00 | 0.00 | |||
| 27 | BuryCouncil,Bins,Pest Control | 2483.66 | 2549.60 | |||
| 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 | 2530.82 | |||
| 33 | 100 Club Fee | 40.00 | ||||
| 34 | Tower Leasing | 2231.84 | 4382.33 | |||
| 35 | TOTAL | 141827.57 | 168065.40 | |||
| 36 | ||||||
| 37 | SPORTS CLUB BALANCE 23/24 | 14200.04 |