## **Holywood Football Club Income & Expenditure 2023 - 24** 

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