Holywood Football Club Income & Expenditure 2023 - 24
| opening balance adjustment to cash Income Players subs Sponsorships Gate receipts Last Man Standing Players contributions Grants Fundraising Contrib from Rugby Club Other |
<----------- | -- 2023/2024 -- | ------------> |
|---|---|---|---|
| 6,844.89 Bank 10,540.00 7,836.00 - 1,520.00 - - 4,392.66 105.00 |
57.00 6,901.89 250.00 Cash TOTAL - 10,540.00 150.00 7,986.00 2,819.82 2,819.82 - 1,520.00 - - - - 298.00 4,690.66 - - - |
6,901.89 | |
| Total Income | 24,393.66 | 3,267.82 | 27,661.48 |
| Expenditure League fees Pitch hire Mgt Expenses Fines Notices Kit wash Kit Equipment Referee fees Physio Coach hire Bank charges Awards dinner Christmas dinner Trophies Insurance Social Club Other |
741.00 10,256.95 - 1,154.18 - - 2,301.75 1,723.92 50.00 - 460.00 72.35 70.00 176.00 410.00 - - - |
50.00 0.00 3,120.00 0.00 0.00 1,410.00 0.00 40.00 4,036.00 0.00 -240.00 0.00 180.00 0.00 0.00 0.00 0.00 151.82 |
|
| 791.00 10,256.95 3,120.00 1,154.18 - 1,410.00 2,301.75 1,763.92 4,086.00 - 220.00 72.35 250.00 176.00 410.00 - - 151.82 |
|||
| Total Expenditure | 17,416.15 | 8,747.82 | 26,163.97 |
| Cash from Bank | 5,450.00 5,450.00 |
||
| surplus/deficit | 1,527.51 -30.00 1,497.51 |
||
| Cash to treasurer | -5,450.00 -5,450.00 |
||
| closing balance | 8,372.40 | 277.00 8,399.40 |
We believe these to be a true reflection of Holywood Football Club's income & expenditure for the year 1st April 2023 to 31st March 2024
Signed:
Chair
Secretary