2024-08-01-accounts

Antrim Newtownabbey Disability Football Club

INCOME

	Fees	Grants	Donations	Fundraising
Sept	£210.00	£0.00	£0.00	£0.00		£210.00
Oct	£575.00	£0.00	£0.00	£0.00		£575.00
Nov	£460.72	£0.00	£0.00	£0.00		£460.72
Dec	£485.00	£0.00	£360.00	£0.00		£845.00
Jan	£505.00	£0.00	£0.00	£0.00		£505.00
Feb	£490.00	£0.00	£0.00	£0.00		£490.00
Mar	£637.00	£500.00	£0.00	£0.00		£1,137.00
Apr	£330.00	£0.00	£0.00	£0.00		£330.00
May	£275.00	£500.00	£0.00	£52.89		£827.89
June	£505.00	£0.00	£750.00	£0.00		£1,255.00
July	£345.00	£0.00	£0.00	£0.00		£345.00
Aug	£400.00	£460.00	£0.00	£75.33		£935.33
	**£5,217.72 **	**£1,460.00 **	£1,110.00	£128.22	£7,915.94	£7,915.94

Opening Balance	£121.84
Income	£7,915.94
Expenditure	£4,841.00
Closing Balance	£3,196.78

EXPENDITURE

	Pitch	Grant	Medals
	Fees	Repay	Awards	Gifts	Clothing	Printing	VE Day
Sept	£204.00	£100.00	£0.00	£0.00	£0.00	£0.00	£0.00
Oct	£372.50	£100.00	£0.00	£0.00	£0.00	£0.00	£0.00
Nov	£272.00	£0.00	£46.50	£0.00	£0.00	£0.00	£0.00
Dec	£102.00	£100.00	£0.00	£0.00	£0.00	£0.00	£0.00
Jan	£0.00	£100.00	£0.00	£0.00	£0.00	£0.00	£0.00
Feb	£654.00	£100.00	£0.00	£25.78	£70.00	£0.00	£0.00
Mar	£72.00	£200.00	£0.00	£0.00	£52.00	£0.00	£0.00
Apr	£0.00	£100.00	£0.00	£0.00	£94.00	£0.00	£0.00
May	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£118.16
June	£0.00	£200.00	£500.00	£0.00	£0.00	£0.00	£0.00
July	£30.00	£100.00	£0.00	£0.00	£0.00	£100.00	£0.00
Aug	£561.06	£100.00	£0.00	£0.00	£0.00	£0.00	£0.00
	**£2,267.56 **	£1,200.00	£546.50	£25.78	£216.00	£100.00	£118.16

**Workshops **	Sundry
£0.00	£0.00		£304.00
£0.00	£7.00		£479.50
£0.00	£0.00		£318.50
£360.00	£0.00		£562.00
£0.00	£0.00		£100.00
£0.00	£0.00		£849.78
£0.00	£0.00		£324.00
£0.00	£0.00		£194.00
£0.00	£0.00		£118.16
£0.00	£0.00		£700.00
£0.00	£0.00		£230.00
£0.00	£0.00		£661.06
£360.00	**£7.00 **	**£4,841.00 **	£4,841.00