## **Donacloney Football Club Income and Expenses - 01/04/2024 - 31/03/2025** 

|**Incoming**|**Amount**||**Outgoing**|**Amount**|
|---|---|---|---|---|
|**Membership fees**|**£2,982.00**||**Pitch Maintenance/Overheads**|**£3,622.02**|
|Membershipfees(cash)|£380.00||Pitchgrass cutting|£2,400.00|
|Membershipfees(bank account)|£2,602.00||Soil/sand forpitch|£86.00|
||||Pitch strimmingand spraying|£120.00|
|**Match Dues**|**£1,438.05**||AB&C Public LiabilityInsurance|£665.29|
|Firsts Match Dues(cash)|£362.00||Power NI electric bill|£55.73|
|Firsts Match Dues(bank account)|£210.00||Replacement of 3 showers and install of outside tap|£295.00|
|Reserves Match Dues(cash)|£382.50||||
|Reserves Match Dues(bank account)|£110.00||**Governing Body Expenses**|**£1,266.00**|
|Swifts Match Dues(cash)|£260.95||IFA Disciplinaryfines|£331.00|
|Swifts Match Dues(bank account)|£64.10||MUFLplayer insurance|£270.00|
|U19s Match Dues(cash)|£21.00||MUFL entryand insurance fees|£270.00|
|U19s Match Dues(bank account)|£27.50||MUFA affiliation and Shield entry|£85.00|
||||Lonsdale League entry|£110.00|
|**Sponsorship**|**£3,445.00**||IFA Junior Cupentry|£20.00|
|Sponsorship (cash)|£120.00||Mid Ulster Juvenile League entry|£100.00|
|Sponsorship (bank account)|£3,325.00||MUFL transfer fees|£80.00|
||||||
|**Fundraising**|**£1,158.00**||**Teamwear**|**£1,740.39**|
|Golden Goal(cash)|£145.00||Kids tops|£525.00|
|Golden Goal(bank account)|£225.00||Replacement shorts and socks|£109.39|
|Raffle at Legion(cash)|£34.00||Membershiptrainingtops|£1,006.00|
|Raffle at Legion(bank account)|£7.00||10 x hats/snoods|£100.00|
|Christmas Draw tickets(cash)|£290.00||||
|Christmas Draw tickets(bank account)|£287.00||**Fundraising**|**£225.00**|
|Christmas Drawprize money (bank account)|£50.00||Euro 2024 sweepstakeprize money|£50.00|
|Euro 2024 sweepstake|£120.00||Christmas Draw cashprizes|£175.00|
||||||
|**Events**|**£835.00**||**Events**|**£899.00**|
|5-a-side Tournament(cash)|£80.00||Ironside Trophies & Engraving (5-a-side tournament)|£26.65|
|5-a-side Tournament(bank account)|£490.00||QuillyMini Bus forpre-season bus trip|£350.00|
|Halloweenparty (bank account)|£265.00||Christmas Dinner service charge at The Downshire|£100.00|
||||End of season awards - trophies and engraving|£422.35|
|**Teamwear**|**£674.00**||||
|Old top payments(bank account)|£20.00||**Match Expenses**|**£4,395.50**|
|Hat/snood money (bank account)|£45.00||Pitch Hire|£1,635.50|
|Kid top payments(bank account)|£609.00||Kit washing|£2,760.00|
||||||
|**Kids Section**|**£1,329.75**||**Equipment**|**£1,073.66**|
|Kids trainingsession fees(cash)|£740.75||New nets|£93.94|
|Kids trainingsession fees(bank account)|£589.00||Replacement corner flag|£20.00|
||||Replacement nets and 2 x tactics boards|£109.92|
|**Other Income**|**£1,583.00**||24 x match balls and 24 x trainingballs|£849.80|
|Pitch Hire refunds(bank account)|£473.00||||
|Grants received(bank account)|£1,110.00||**Other Expenses**|**£775.00**|
||||Player injurycollections|£200.00|
|**Total Incoming **|**£13,444.80**||ABC Sports Forum affiliation|£30.00|
||||IFA National CoachingCertificate course(AndyNeill)|£220.00|
|**_Balance Carried Forward 01/04/2024_ **|**£5,716.27**||Royal British Legion Hall hire|£195.00|
|_Cash in hand carriedforward 01/04/2024_|£178.92||ABC Sports Forum first aid course|£5.00|
|_Bank Account carriedforward 01/04/2024_|£5,537.35||Food v. Glendowan|£125.00|
||||||
||||**Total Outgoing: **|**£13,996.57**|
||||||
||||**Balance as of 31/03/2025: **|**£5,164.50**|