| Membership fees |
£4,514.51 |
|
Pitch Improvements/Maintenance |
£4,534.27 |
| Membershipfees(cash) |
£620.00 |
|
Pitchgrass cutting (bank account) |
£2,345.00 |
| Membershipfees(bank account) |
£3,894.51 |
|
Pitch rolling (bank account) |
£310.00 |
|
|
|
Carparks strimmingand spraying (bank account) |
£100.00 |
| Match Dues |
£3,378.45 |
|
Public LiabilityInsurance(bank account) |
£709.39 |
| Firsts Match Dues(cash) |
£1,349.00 |
|
Line markingmachine(bank account) |
£337.69 |
| Firsts Match Dues(bank account) |
£150.00 |
|
Line marking paint(bank account) |
£732.19 |
| Reserves Match Dues(cash) |
£768.00 |
|
|
|
| Reserves Match Dues(bank account) |
£110.00 |
|
Governing Body Expenses |
£1,309.00 |
| Swifts Match Dues(cash) |
£698.55 |
|
IFA Disciplinaryfines(bank account) |
£231.00 |
| Under 19s Match Dues(cash) |
£302.90 |
|
IFA Junior Cupentry (bank account) |
£20.00 |
|
|
|
MUFL entryand insurance fees(bank account) |
£429.00 |
| Sponsorship |
£1,414.52 |
|
MUFL transfer fees(bank account) |
£140.00 |
| Sponsorship (cash) |
£40.00 |
|
MUFL fine(bank account) |
£10.00 |
| Sponsorship (bank account) |
£1,374.52 |
|
MUFA Affiliation and Shield entry (bank account) |
£85.00 |
|
|
|
Lonsdale League entryfee(bank account) |
£100.00 |
| Events |
£1,609.41 |
|
Lonsdale League fine(bank account) |
£50.00 |
| Quiz Night(cash) |
£641.00 |
|
Mid Ulster Juvenile League entryfee(bank account) |
£140.00 |
| Quiz Night(bank account) |
£389.00 |
|
Mid Ulster Juvenile League disciplinaryfines(bank account) |
£24.00 |
| 5-a-side Tournament(cash) |
£175.00 |
|
Lisburn Castlereagh Junior League fees(bank account) |
£80.00 |
| 5-a-side Tournament(bank account) |
£245.00 |
|
|
|
| Christmas Dinner deposits(bank account) |
£159.41 |
|
Teamwear |
£3,329.47 |
|
|
|
Hats/snoods order(bank account) |
£150.00 |
| Fundraising |
£1,279.85 |
|
Membershiptrainingtops(bank account) |
£2,000.00 |
| Christmas Draw(cash) |
£299.50 |
|
New white kit(bank account) |
£702.00 |
| Christmas Draw(bank account) |
£253.50 |
|
Replacement shorts/socks(bank account) |
£174.50 |
| CloneyCash Draw(cash) |
£55.00 |
|
Warm-up jackets(bank account) |
£280.00 |
| CloneyCash Draw(bank account) |
£445.00 |
|
Black armbands(bank account) |
£22.97 |
| Raffle at Legion(cash) |
£52.00 |
|
|
|
| Champions League Golden Goal(cash) |
£66.00 |
|
Kids Section |
£1,664.55 |
| Tsan Welcome loose change collection box(cash) |
£108.85 |
|
Kids tops(bank account) |
£1,375.00 |
|
|
|
Kids balls(bank account) |
£289.55 |
| Teamwear |
£154.41 |
|
|
|
| Hat/snood money (cash) |
£20.00 |
|
Events |
£238.00 |
| Hat/snood money (bank account) |
£119.41 |
|
5-a-side tournament trophyand medals(bank account) |
£28.00 |
| Previous season trainingtop (cash) |
£15.00 |
|
Christmas Dinner deposits(bank account) |
£210.00 |
|
|
|
|
|
| Grants Received |
£3,438.27 |
|
Fundraising |
£361.00 |
| DAERA Rural Micro Capital Grant Scheme 2022(bank account) |
£1,415.86 |
|
Christmas Drawprize moneyand expenses(cash) |
£61.00 |
| AmazonSmilegrant donation(bank account) |
£18.41 |
|
Christmas Drawprize money (bank account) |
£100.00 |
| ABC Sports Forum Club Development Grant(bank account) |
£120.00 |
|
Cloneycash drawprize money (bank account) |
£200.00 |
| Halifax CommunityGrants Programme(bank account) |
£1,884.00 |
|
|
|
|
|
|
Equipment |
£1,706.67 |
| Kids Section |
£1,360.07 |
|
Match balls(bank account) |
£986.90 |
| Kids section donation bucket/session fees(cash) |
£735.07 |
|
Trainingballs(bank account) |
£611.88 |
| Kids section donation bucket/session fees(bank account) |
£510.00 |
|
Medical bagsupplies(bank account) |
£107.89 |
| Kids top payments(bank account) |
£115.00 |
|
|
|
|
|
|
Other Match Expenses |
£4,613.98 |
| Other Income |
£382.00 |
|
Pitch Hire(bank account) |
£1,826.48 |
| Injuredplayers collection(cash) |
£145.00 |
|
Referee fees(cash) |
£297.50 |
| Injuredplayers collection(bank account) |
£20.00 |
|
Referee fees(bank account) |
£25.00 |
| Pitch Hire(ABC Council)refunds(bank account) |
£167.00 |
|
Kit washing (bank account) |
£2,120.00 |
| WDSW Mini League sponsorship (cash) |
£50.00 |
|
Firsts Bus trip (cash) |
£280.00 |
|
|
|
Junior Cupfood(bank account) |
£65.00 |
| **Total Incoming: ** |
£17,531.49 |
|
|
|
|
|
|
End of Season Awards |
£508.59 |
| Balance Carried Forward 01/04/2023 |
£7,142.81 |
|
Seniors awards and engraving (bank account) |
£250.50 |
| _Cash in hand carriedforward 01/04/2023 _ |
£61.55 |
|
Under 17s awards and engraving (bank account) |
£183.96 |
| _Bank Account Carried Forward 01/04/2023 _ |
£7,081.26 |
|
Under 17s Awards Night food(bank account) |
£74.13 |
|
|
|
|
|
|
|
|
Other Expenses |
£692.50 |
|
|
|
ABC Sports Forum affiliation(bank account) |
£30.00 |
|
|
|
Royal British Legion Hall hire(bank account) |
£352.50 |
|
|
|
IFA National CoachingCertificate course(bank account) |
£220.00 |
|
|
|
WDSW Mini League trophyand medals(bank account) |
£40.00 |
|
|
|
U19s Christmas night out(cash) |
£50.00 |
|
|
|
|
|
|
|
|
**Total Outgoing: ** |
£18,958.03 |
|
|
|
|
|
|
|
|
**Balance as of 31/03/2024: ** |
£5,716.27 |