## **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**|