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 D￿eS 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'.-
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