| Balance Carried Forward 01/04/2022 |
£6,370.89 |
|
Pitch Improvements/Maintenance |
£7,143.51 |
| Cash in hand carried forward 01/04/2022 |
£586.00 |
|
Pitchgrass cutting |
£2,100.00 |
| Bank Account Carried Forward 01/04/2022 |
£5,784.89 |
|
Pitch rolling |
£160.00 |
|
|
|
Line marking paint |
£345.00 |
| Membership fees |
£4,689.02 |
|
Power NI |
£194.06 |
| Senior Membershipfees(cash) |
£250.00 |
|
Dugouts roofing |
£1,027.00 |
| Senior Membershipfees(bank account) |
£2,030.00 |
|
Various facilities work completed |
£500.00 |
| Under 17s monthlymembershipfees(cash) |
£180.00 |
|
Public LiabilityInsurance |
£632.26 |
| Under 17s monthlymembershipfees(bank account) |
£2,229.02 |
|
Variouspitch equipment |
£1,756.32 |
|
|
|
Line markingequipment |
£428.87 |
| Match Dues |
£2,147.00 |
|
|
|
| Firsts Match Dues(cash) |
£1,034.50 |
|
Governing Body Expenses |
£1,444.00 |
| Firsts Match Dues(bank account) |
£42.00 |
|
IFA Fees and Fines |
£269.00 |
| Reserves Match Dues(cash) |
£779.40 |
|
MUFA Fees |
£60.00 |
| Reserves Match Dues(bank account) |
£46.00 |
|
MUFL Fees |
£635.00 |
| Swifts Match Dues(cash) |
£245.10 |
|
Lisburn Castlereagh Junior League fees |
£385.00 |
|
|
|
NIBFA Fees |
£75.00 |
| Sponsorship |
£2,158.00 |
|
ABC Sports Forum affiliation |
£20.00 |
| Sponsorship (cash) |
£150.00 |
|
|
|
| Sponsorship (bank account) |
£2,008.00 |
|
Teamwear |
£3,737.00 |
|
|
|
Extra shorts and socks for existingkits |
£25.00 |
| Fundraising |
£1,721.00 |
|
SB Sports trainingtops |
£1,806.00 |
| Quiz Night(cash) |
£406.00 |
|
SB Sports Firsts management tracksuits |
£196.00 |
| Quiz Night(bank account) |
£237.00 |
|
SB Sports C25K tops |
£110.00 |
| 5-a-side Tournament entrymoney (cash) |
£460.00 |
|
SB Sports newgreen kit |
£800.00 |
| Christmas Draw ticket money (cash) |
£398.00 |
|
Hats/snoodspayment |
£800.00 |
| Christmas Draw ticket money (bank account) |
£220.00 |
|
|
|
|
|
|
Other Match Expenses |
£3,635.50 |
| Other Income |
£865.68 |
|
Pitch Hire(cash) |
£90.00 |
| Damien Higginsgift contributions |
£176.00 |
|
Pitch Hire(bank account) |
£808.50 |
| Refundedpayments |
£135.13 |
|
Referee fees |
£547.00 |
| Christmas Dinner deposits(cash) |
£80.00 |
|
Kit washing (cash) |
£15.00 |
| Christmas Dinner deposits(bank account) |
£150.00 |
|
Kit washing (bak account) |
£2,175.00 |
| Donations from Under 5s and Under 7s training |
£324.55 |
|
|
|
|
|
|
Equipment |
£1,680.85 |
| Teamwear |
£1,274.26 |
|
Match and trainingballs |
£591.10 |
| Hat/snood money (cash) |
£210.00 |
|
Medical bagrefill |
£125.05 |
| Hat/snood money (bank account) |
£570.00 |
|
Matchdayand trainingequipment |
£964.70 |
| Kids kitpayments(bank account |
£494.26 |
|
|
|
|
|
|
Other Expenses |
£1,275.70 |
| Grants Received |
£6,833.52 |
|
Christmas Draw cashprizes |
£175.00 |
| DAERA RMCGS 2021 on 27/04/2022 |
£1,444.52 |
|
Damien Higginsgift |
£105.00 |
| AmazonSmile |
£5.00 |
|
5-a-side tournament trophyand medals |
£26.20 |
| Sported Barclays CommunityFootball Fund |
£500.00 |
|
TeamFeePaysetupfee |
£39.99 |
| Halifax Small Grants Programme |
£1,134.00 |
|
Methodist Church Hall hire |
£110.00 |
| Halifax Cost of LivingPayment |
£500.00 |
|
Christmas Dinner deposits |
£230.00 |
| Nisa MADL "The World Cupmade Nisa byNADL" |
£1,000.00 |
|
St. Patrick's Church Hall hire |
£210.00 |
| ABC Council AED Support |
£2,250.00 |
|
Under 17s Christmas night out |
£147.50 |
|
|
|
Under 5s and Under 7s trainingequipment |
£232.01 |
| **Total Incoming: ** |
£26,059.37 |
|
|
|
|
|
|
**Total Outgoing: ** |
£18,916.56 |
|
|
|
|
|
|
|
|
**Balance as of 31/03/2022: ** |
£7,142.81 |