Annalong FC Annual Income/Expenditure 1st Jan to 31st December 2022
| Income | January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MembershipFees | £375 | £420 | £405 | £405 | £405 | £405 | £405 | £405 | £405 | £510 | £495 | £495 | £5,130 | |
| Grant Funding (Perimeter Fence) | £13,000 | £15,000 | £2,800 | £30,800 | ||||||||||
| Donations | £300 | £680 | £100 | £480 | £360 | £100 | £920 | £2,940 | ||||||
| Dinner Celebration 125 Years | £1,150 | £1,150 | ||||||||||||
| Pitch Hire AFC Youth | £500 | £500 | ||||||||||||
| Total MonthlyIncome 2022 | £675 | £14,100 | £505 | £405 | £15,405 | £1,555 | £885 | £765 | £3,205 | £1,110 | £1,415 | £495 | £40,520 |
| Expenditure | January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Field Rental | £500 | £500 | ||||||||||||
| Bank Fees | £51.42 | £91.34 | £49.24 | £63.12 | £2 | £257 | ||||||||
| NK Fencing (Perimeter Fence) | £7,000 | £10,000 | £15,241.60 | £32,242 | ||||||||||
| Insurances | £595 | £575 | £1,170 | |||||||||||
| Club Ties | £483 | £483 | ||||||||||||
| Kit Cleaning | £80 | £100 | 120 | £140 | 170 | £610 | ||||||||
| Printing | £120 | £120 | ||||||||||||
| Mid Ulster League Fees/Fines | £132 | £123 | £90 | £70 | £415 | |||||||||
| Coach Hire(Awaytravel) | £375 | £480 | £400 | £1,255 | ||||||||||
| Dinner Celebration 125 Years | £1,400 | £1,400 | ||||||||||||
| Harbour Inn - Facilities use | £500 | £250 | £750 | |||||||||||
| Indoor TrainingHall Hire | £60 | £60 | ||||||||||||
| Perimter Fence Signs | £408 | £204 | £612 | |||||||||||
| Pitch Upkeep | £600 | £250 | £375 | £1,225 | ||||||||||
| Total MontlyExpenditure 2022 | £483 | £8,195 | £10,000 | £924 | £15,241.60 | £2,018 | £687 | £645 | £480 | £438 | £1,072 | £574 | £41,098.72 | |
| OpeningBalance AIB(NI)1st Jan 2022 £8,744.18 Assets/buil £0 ClosingBalance AIB(NI)£1st Dec 2022 £7,932.46 |
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| OpeningBalance AIB(NI)1st Jan 2022 | £8,744.18 | |||||||||||||
| ClosingBalance AIB(NI)£1st Dec 2022 | £7,932.46 |
I have examined the books and records of Annalong FC for the year ended 31/12/2022 and certify that the above account is in accordance therewith. Aisling Newell