**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||