| Row Labels |
Expense |
|
Income |
| Donations and sponsorship |
|
847.00 |
14362.50 |
| League and cup fees |
|
950.00 |
|
| Pitches and referees |
|
5606.00 |
28.00 |
| Transport |
|
950.00 |
430.00 |
| Fund Raising |
|
2390.00 |
9120.31 |
| Coaching Expenses -Adult&Youth |
|
3395.00 |
|
| Bankcharges and stationery |
|
81.54 |
|
| Training pitches |
|
512.00 |
|
| Footballs and trainingequipment |
|
2177.00 |
|
| Grants* |
|
1800.00 |
18832.82 |
| Fines |
|
1010.00 |
|
| Kit washes |
|
500.00 |
|
| RAFC Promotion |
|
6668.00 |
1021.50 |
| Training gear/stock |
|
1863.96 |
40.00 |
| Richhill AFC facility |
|
19669.88 |
5247.75 |
| TuckShop |
|
324.00 |
1073.79 |
| Grand Total |
|
48744.38 |
50156.67 |
| Opening balance 01/07/23 |
|
|
4044.79 |
| Expenses |
|
|
48744.38 |
| Income |
|
|
50156.67 |
| Closing balance 30/06/24 |
|
|
5457.08 |
| Notes: |
|
|
|
| 25/06/25 Bank Balance |
|
4603.54 |
|
| 25/06/25 Cash |
|
853.54 |
|
|
|
5457.08 |
|
| *Grant Income Breakdown |
|
|
|
| Belfast HarbourCommission |
|
1500.00 |
|
| NIHE Community Involvement |
|
3240.00 |
|
| PHA GOALS forH&WB |
|
999.96 |
|
| DEARATranche 1 |
|
1992.00 |
|
| NIHE Community Cohesion |
|
2711.86 |
|
| ASDA Empowering Local Communities |
|
1600.00 |
|
| DAERATranche 2 |
|
1989.00 |
|
| Sported Cash for Clubs |
|
2000.00 |
|
| Power NI Energy |
|
300.00 |
|
| ABC Council VE Day |
|
500.00 |
|
| ABC Council Good Relations |
|
2000.00 |
|
|
|
18832.82 |
|