## **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**