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2023-03-31-accounts

Tullycarnet Community Football Club - Charity Reg No NIC10792

Annual Accounts period 01-04-2022 to 31st March 2023

Income:

Expenditure

Opening Balance: 17912.06
Team Fee Pay: 12186.40
Fundraising 7019.71
TNC Funding 1211.55
Belfast City Council 880.00
CNI Programme 980.09
Dept of Justice 1958.00
Sponsorship 1620.00
Total Income: 25855.75
Balance at Bank: 5408.73
Bank Fees 109.05
Pitch Hire 5414.50
Team Kit Exps 5261.32
Fundraising Cost 900.00
Fines 492.00
Training 880.00
Equipment 1861.34
Club Reg Fees 6579.00
Volunteer Exps 87.85
Programme Costs 12513.82
Transport 2069.00
Capital Equip. 2191.20
Total Expenditure 38359.08

For the period of 01-04-2022 to 31-03-2023

Total Income: 43767.81
Total Expenditure: 38359.08
Balance at bank 31-3-2023 5408.73

The above accounts have be prepared according to the information that has been examined by:

Signed:

Date: 18/11/2023 Chairperson