Dona¢loney Football Club Income and Expenses- 0110412022-31103lz023 Incomlng Balan<e Carried FoTward 0110412022 Cash in hand carried forward 0110412022 Bank Accouni Carried Forward OV0412022 Amount £6,370.89 £586.00 £5,784.89 OutÈoing Pltch ImprovemeJ)tslMalntenance Amount £7,143.51 £2,100.00 £160.00 £345.00 Line maikin6 paint Power Nl Dueouts roofing Various facllllles work Completed Member5hipfee5 Senior MÈmber5hip fee5 Icashl Senlor Membershlp fees Ibank a¢¢ouDrl Under 17s monihly membership fees Ica5hl Under 17s monthly membership fees (bank account) £4.689.02 £250.00 £2.030.00 £180.00 £2,229.02 £19LI.06 £1,027.00 £5L¥J.00 £632.26 £1.756.32 £428.87 Various pitch equipment LiDe marking equipment Match Dues Flrsts Match Dues Itashl Flrsts M8tch Dues (bank account) ReseNes Match DeS Icashl Re5erve5 Match Dues (bank account) Swifts Match Dues Ica5hl £2,147.00 f1.034.50 E42.00 E779.40 E46.00 E245.10 GovernlnE Body Expenses IFA Fees and Flnes MUFA Fees MUFL Fees Llsburn Castltrreagh Junlor LeaÈue fees NIBFA Fees ABC Sporis Forum afflliatlon £1.444.00 £269.00 £60. E635.OD E385.00 É75.00 E20.OD Sponsorshlp Sponsorship Icashl Sponsorship (bank accountl £2.158.00 É150.00 E2,008.00 Teamwear £3,737.00 E25.00 É1,806.00 £196.00 EllO.00 £800.00 É800.00 Fundraislng Qulx Nlght Icashl Qui2 Nlght Ibank 8tcounil 5-a-sideTournament eniry money Icashl Chr45ttnas Drawticket money Ic35hl Christmas Drawticket mone Ibank account) El,721.00 E405.tKI E237. SB Sports Rrsts managemeni tracksults SB Spoils C25K IOPS SB Sports new green kit Hatslsnood5 fflent E460.(K) £398. E220.LKI other Mat¢h Expenses E3.635.50 É90.00 £808.50 £547.00 E15.00 £2,175.00 otherln¢ome DamleTr Hl88ins gift contributions Refunded payment5 Christmas Dinner de Christmas Dinner deposits Ibank ?ccounil Donaiions from Under 5s and Under 75 tralning E865.68 f 176.00 £135.13 E80.00 El50.) £324.55 Pitch Hire Ib3nk account) Referee fees Kll washlng Ibak accountl Equipment Matth and trainlng balls £1,680.85 É591.10 E125.05 £964.70 Teamwear Hat/snood fflone Hatlsnood money (bank accountl Kids kil payments Ibank account £1,274.26 É210.00 E570.(h) E494.26 Maichday and IralThing equlpment Other Ex en5ÈS Christmas Drèw cash pTlzes Damien HiBBlnsgift 5-a-slde iournameni trophy and medals TeamFeePay setup fee Methodist Church Hall hire Chrisimis Dinner deposits £1,275.70 £175.00 E105.00 £26.20 £39.99 Éiio.00 £230.00 £210.00 147.50 £232.01 Grants Received £6,833.52 1,444.52 E5.00 £5.() É1,134. £5. Éi,Doo. E2,250.(N) DAERA RMCGS 2021 on 2710412022 Amaionsmile 5poried Bartlays Communlty Football Fund Halifax Small Grants Programme ment Nisa MADL The World Cup made Nisa by NADL ABC Councll AED Support Under 17s Christmas night out Under 55 and Under 75 training equipment Total Incomin8'. £26.059.37 Total Ou¢golng'. £18.916.56 Balance as of 3110112021.. £7,142.81 Account5 CDmpiled aDd approved by'.- nthu,. Athff I£&((lY P.AiG. fl(i J4Ji- IndEpendenily ievlewed by'.- LLL o£[, li
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