Annalong FC Annual Income/Expenditure 1st Jan to 31st December 2022
| Income | January | February | March | April | May |
|---|---|---|---|---|---|
| MembershipFees | £375 | £420 | £405 | £405 | £405 |
| Grant Funding (Perimeter Fence) | £13,000 | £15,000 | |||
| Donations | £300 | £680 | £100 | ||
| Dinner Celebration 125 Years | |||||
| Pitch Hire AFC Youth | |||||
| Total MonthlyIncome 2022 | £675 | £14,100 | £505 | £405 | £15,405 |
| Expenditure | January | February | March | April | May |
|---|---|---|---|---|---|
| Field Rental | £500 | ||||
| Bank Fees | £51.42 | £91.34 | |||
| NK Fencing (Perimeter Fence) | £7,000 | £10,000 | £15,241.60 | ||
| Insurances | £595 | ||||
| Club Ties | £483 | ||||
| Kit Cleaning | £80 | £100 | |||
| Printing | |||||
| Mid Ulster League Fees/Fines | £132 | ||||
| Coach Hire(Awaytravel) | |||||
| Dinner Celebration 125 Years | |||||
| Harbour Inn - Facilities use | |||||
| Indoor TrainingHall Hire | £60 | ||||
| Perimter Fence Signs | |||||
| Pitch Upkeep | £600 | £250 | |||
| Total MontlyExpenditure 2022 | £823 | £8,195 | £10,000 | £924 | £15,241.60 |
| OpeningBalance AIB(NI)1st Jan 2022 £8,744.18 Assets/buil £0 ClosingBalance AIB(NI)£1st Dec 2022 £7,932.46 |
|||||
| OpeningBalance AIB(NI)1st Jan 2022 | £8,744.18 | ||||
| ClosingBalance AIB(NI)£1st Dec 2022 | £7,932.46 |
| June | July | August | September | October | November | December | |
|---|---|---|---|---|---|---|---|
| £405 | £405 | £405 | £405 | £510 | £495 | £495 | |
| £2,800 | |||||||
| £480 | £360 | £100 | £920 | ||||
| £1,150 | |||||||
| £500 | |||||||
| £1,555 | £885 | £765 | £3,205 | £1,110 | £1,415 | £495 |
| June | July | August | September | October | November | December | |
|---|---|---|---|---|---|---|---|
| £49.24 | £63.12 | £2 | |||||
| £575 | |||||||
| £120 | £170 | ||||||
| £140 | |||||||
| £120 | |||||||
| £123 | £90 | £70 | |||||
| £375 | £480 | £400 | |||||
| £1,400 | |||||||
| £500 | £250 | ||||||
| £408 | £204 | ||||||
| £375 | |||||||
| £2,018 | £687 | £645 | £480 | £438 | £1,072 | £574 |
Total £5,130 £30,800 £2,940 £1,150 £500 £40,520
Total £500 £257 £32,242 £1,170 £773 £320 £120 £415 £1,255 £1,400 £750 £60 £612 £1,225 £41,098.72