## **Donacloney Football Club Income and Expenses - 01/04/2022 - 31/03/2023** 

|**Incoming**|**Amount**||**Outgoing**|**Amount**|
|---|---|---|---|---|
|**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**|