## **Donacloney Football Club Income and Expenses - 01/04/2023 - 31/03/2024** 

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