| FINANCIAL YEAR ENDED JUNE 2024-25 | |||||||||||||
| INCOME | EXPENDITURE | ||||||||||||
| DATE | MEMBERSHIP | FUND- | **DONATION ** | Total | Cheque | AFFILIATION | BALANCE | ||||||
| FEES | RAISING | **No ** | Payee | TROPHIES | COACHES | LETS | REF | EQUIPMENT | SUNDRIES | ||||
| Balance B/F | Strips ETC | £15,828.88 | |||||||||||
| 01.07.24 | £1,324.25 | £14,504.63 | |||||||||||
| 05.07.24 | £2,000.00 | SFA Scottish Gas Programe - 2010 & 2015 | £16,504.63 | ||||||||||
| 08.07.24 | Refrewshire Guides - 2010 - Glasgow Trip | £770.00 | £15,734.63 | ||||||||||
| 15.07.24 | £1,424.25 | Centrica MGMT - 2018 | £17,158.88 | ||||||||||
| 16.07.24 | Printing for Glasgow trip - - 2010 |
£130.00 | £17,028.88 | ||||||||||
| 17.07.24 | Aberdeenshire Council - Lets | £261.18 | £16,767.70 | ||||||||||
| 23.07.24 | £250.00 | Donation - 2010 - | £17,017.70 | ||||||||||
| 25.07.24 | £1,500.00 | Donation - Technip UK LTD | £18,517.70 | ||||||||||
| 26.07.24 | Aberdeenshire Council - Lets | £137.11 | £19,830.59 | ||||||||||
| 29.07.24 | 2010- Ref | £30.00 | £19,350.59 | ||||||||||
| 01.08.24 | Alexander Cowe 1.2 coaching course - 2012 | £65.00 | £18,285.59 | ||||||||||
| 01.08.24 | Alexander CoweTraining Equipment - 2012 | £59.94 | £18,225.65 | ||||||||||
| 08.08.24 | 2012 Whites - Ref | £30.00 | £18,195.65 | ||||||||||
| 08.08.24 | Glasgow Cup - 2010 | £2,478.13 | £15,717.52 | ||||||||||
| 12.08.24 | 2012 Blacks - Ref | £30.00 | £15,687.52 | ||||||||||
| 14.08.24 | 2010 - Ref | £33.00 | £15,654.52 | ||||||||||
| 13.08.24 | Footballs - | £114.99 | £15,539.53 | ||||||||||
| 13.08.24 | Aberdeenshire Club membership | £25.00 | £15,514.53 | ||||||||||
| 15.08.24 | £752.99 | £14,761.54 | |||||||||||
| 15.08.24 | £1,132.11 | Festival | £15,893.65 | ||||||||||
| 19.08.24 | 2010 - Ref | £35.00 | £15,858.65 | ||||||||||
| 20.08.24 | £100.00 | Rangers Top - | £15,958.65 | ||||||||||
| 20.08.24 | 2010 - Ref | £35.00 | £15,923.65 | ||||||||||
| 20.08.24 | 2010 - Ref | £45.00 | £15,878.65 | ||||||||||
| 23.08.24 | Red Adidas Jackets - | £100.00 | £15,778.65 | ||||||||||
| 23.08.24 | 2008 - Ref | £40.00 | £15,738.65 | ||||||||||
| 27.08.24 | Donation to Renfreshire Guides - 2010 | £200.00 | £15,538.65 | ||||||||||
| 30.08.24 | £2,150.00 | SFA Scottish Gas Programe - 2012 - McDonalds Programe | £17,688.65 | ||||||||||
| 02.09.24 | FAWSF | £700.00 | £16,988.65 | ||||||||||
| 02.09.24 | 2012 Blacks - Ref | £30.00 | £16,958.65 | ||||||||||
| 09.09.24 | 2012 Whites - Ref | £35.00 | £16,923.65 | ||||||||||
| 09.08.24 | 2010 - Ref | £40.00 | £16,883.65 | ||||||||||
| 09.09.24 | Adidas Socks - | £50.00 | £16,833.65 | ||||||||||
| 09.09.24 | - 1.1 coaching course | £50.00 | £16,783.65 | ||||||||||
| 13.09.24 | 2010 - Ref | £40.00 | £16,743.65 | ||||||||||
| 16.09.24 | 2012 Blacks - Ref | £30.00 | £16,713.65 | ||||||||||
| 16.09.24 | I & K Supplies LTD | £17.40 | £16,696.25 | ||||||||||
| 17.09.24 | £300.00 | Leiper& Summers - 2012 | £16,996.25 | ||||||||||
| 20.09.24 | 2008 - Ref | £40.00 | £16,956.25 | ||||||||||
| 23.09.24 | 2010 - Ref | £40.00 | £16,916.25 | ||||||||||
| 23.09.24 | Junior Arts Society - Chair hire | £200.00 | £16,716.25 | ||||||||||
| 23.09.24 | AFC Girls affiliation - 1 extra team | £60.00 | £16,656.25 | ||||||||||
| 27.09.24 | 2010 - Ref | £40.00 | £16,616.25 | ||||||||||
| 27.09.24 | Pitch lining paint | £26.00 | £16,590.25 | ||||||||||
| 30.09.24 | 2012 Whites - Ref | £35.00 | £16,555.25 | ||||||||||
| 30.09.24 | £1,125.00 | Tescogroundwork -goals | £17,680.25 | ||||||||||
| 11.10.24 | 2010 - Ref | £35.00 | £17,645.25 | ||||||||||
| 14.10.24 | Training Equipment - 2015-2018 | £310.54 | £17,334.71 | ||||||||||
| 21.10.24 | Clubpennants | £94.40 | £17,240.31 |
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| 27.01.25 | 2012 Blacks - Ref | £36.00 | £7,145.80 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.01.25 | SMG Safety first aid course | £990.00 | £6,155.80 | ||||||||||
| 03.02.25 | 2011 - Ref | £30.00 | £6,125.80 | ||||||||||
| 03.02.25 | 2012 Blacks - Ref | £34.00 | £6,091.80 | ||||||||||
| 03.02.25 | ADJFA Affiliations - 7 a side | £180.00 | £5,911.80 | ||||||||||
| 05.02.25 | £126.70 | £5,785.10 | |||||||||||
| 10.02.25 | 2012 Whites - Ref | £35.00 | £5,750.10 | ||||||||||
| 11.02.25 | I & K Supplies LTD | £65.10 | £5,685.00 | ||||||||||
| 19.02.25 | Watermill coaches - 2008 Scottish Cup | £645.00 | £5,040.00 | ||||||||||
| 24.02.25 | 2008 - REF | £40.00 | £5,000.00 | ||||||||||
| 24.02.25 | Pitch lining paint | £26.00 | £4,974.00 | ||||||||||
| 26.02.25 | £200.00 | - 2011 | £5,174.00 | ||||||||||
| 28.02.25 | £10,000.00 | Membership | £15,174.00 | ||||||||||
| 03.03.25 | 2011 - Ref | £35.00 | £15,139.00 | ||||||||||
| 04.03.25 | - coaching course 1.1 - 2019 | £50.00 | £15,089.00 | ||||||||||
| 04.03.25 | FAWSF | £4,405.00 | £10,684.00 | ||||||||||
| 04.03.25 | £253.46 | £10,430.54 | |||||||||||
| 04.03.25 | Aberdeenshire Council - Lets | £1,383.64 | £9,046.90 | ||||||||||
| 04.03.25 | coaching course 1.2 - 2013 | £65.00 | £8,981.90 | ||||||||||
| 05.03.25 | Fraserburgh Rugby Club - Let | £150.00 | £8,831.90 | ||||||||||
| 10.03.25 | 2012 Whites - Ref | £30.00 | £8,801.90 | ||||||||||
| 10.03.25 | 2012 Blacks - Ref | £30.00 | £8,771.90 | ||||||||||
| 11.03.25 | Bank service charge | £5.09 | £8,766.81 | ||||||||||
| 17.03.25 | Mormond Thistle - Astro - 2012 Whites | £300.00 | £8,466.81 | ||||||||||
| 19.03.25 | £250.00 | Faithlie Trawl - donation towardsgirls strip | £8,716.81 | ||||||||||
| 19.03.25 | Aberdeenshire Council - Lets | £122.04 | £8,594.77 | ||||||||||
| 19.03.25 | Aberdeenshire Council - Lets | £284.76 | £8,310.01 | ||||||||||
| 19.03.25 | Aberdeenshire Council - Lets | £81.36 | £8,228.65 | ||||||||||
| 19.03.25 | North East College - Let | £300.00 | £7,928.65 | ||||||||||
| 19.03.25 | North East College - Let | £300.00 | £7,628.65 | ||||||||||
| 21.03.25 | 2013 Black - Ref | £35.00 | £7,593.65 | ||||||||||
| 21.03.25 | £1,700.00 | Towards 2012s training tops | £9,293.65 | ||||||||||
| 24.03.25 | 2012 Whites - Ref | £35.00 | £9,258.65 | ||||||||||
| 31.03.25 | 2008 - Ref | £40.00 | £9,218.65 | ||||||||||
| 08.04.25 | coaching course 1.1 - 2020 | £50.00 | £9,168.65 | ||||||||||
| 08.04.25 | Bank service charge | £4.67 | £9,163.98 | ||||||||||
| 11.04.25 | 2008 - Ref | £40.00 | £9,123.98 | ||||||||||
| 11.04.25 | 2010 - Ref | £35.00 | £9,088.98 | ||||||||||
| 14.04.25 | 2012 Blacks - Ref | £35.00 | £9,053.98 | ||||||||||
| 22.04.25 | 2012 Whites - Ref | £30.00 | £9,023.98 | ||||||||||
| 22.04.25 | 2012 Whites - Ref | £35.00 | £8,988.98 | ||||||||||
| 22.04.25 | 2011 - Ref | £35.00 | £8,953.98 | ||||||||||
| 28.04.25 | 2012 Whites - Ref | £30.00 | £8,923.98 | ||||||||||
| 06.05.25 | Aberdeenshire Council - Lets | £81.36 | £8,842.62 | ||||||||||
| 06.05.25 | Aberdeenshire Council - Lets | £142.38 | £8,700.24 | ||||||||||
| 07.05.25 | £630.00 | 2019 - Team festival | £9,330.24 | ||||||||||
| 09.05.25 | ADJFA Affiliation - 11 a side | £280.00 | £9,050.24 | ||||||||||
| 12.05.25 | Bank service charge | £4.25 | £9,045.99 | ||||||||||
| 16.05.25 | 2012 Blacks - Ref | £35.00 | £9,010.99 | ||||||||||
| 21.05.25 | Tower Trophies | £2,496.31 | £6,514.68 | ||||||||||
| 22.05.25 | 2011 - Ref | £30.00 | £6,484.68 | ||||||||||
| 29.05.25 | £2,032.45 | £4,452.23 | |||||||||||
| 02.06.25 | 2013 - Ref | £15.00 | £4,437.23 | ||||||||||
| 04.06.25 | 2013 - Ref | £33.40 | £4,403.83 | ||||||||||
| 06.06.25 | 2013 X 2 Refs | £70.00 | £4,333.83 | ||||||||||
| 06.06.25 | 2013 2 xpitchhire | £40.00 | £4,293.83 | ||||||||||
| 06.06.25 | coaching course 1.2 | £65.00 | £4,228.83 |
| 09.06.25 | £100.00 | Donation from Connor Easdale | £4,328.83 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.06.25 | - Trophies engraved | £49.98 | £4,278.85 | |||||||||||
| 10.06.25 | Bank service charge | £4.25 | £4,274.60 | |||||||||||
| 16.06.25 | 2013 - Ref | £35.00 | £4,239.60 | |||||||||||
| 16.06.25 | I & K Supplies LTD | £109.83 | £4,129.77 | |||||||||||
| 16.06.25 | EDSDT - Ellon all weather | £187.50 | £3,942.27 | |||||||||||
| 16.05.25 | North East College - Let | £300.00 | £3,642.27 | |||||||||||
| 18.06.25 | Aberdeenshire Council - Lets | £40.71 | £3,601.56 | |||||||||||
| 18.06.25 | £641.40 | £2,960.16 | ||||||||||||
| 26.06.25 | £700.00 | 2018 - Fundraiser - team member | £3,660.16 | |||||||||||
| 30.06.25 | £10,300.00 | Membership | £13,960.16 | |||||||||||
| 30.06.25 | FAWSF | £1,650.00 | £12,310.16 | |||||||||||
| £30,300.00 | £6,425.11 | £14,951.65 | £51,676.76 | £2,496.31 | £1,445.00 | £21,852.27 | £4,737.40 | £16,864.84 | £7,799.66 | £55,195.48 | ||||
| FRASERBURGH LINK UP YOUTH FOOTBALL CLUB (SC 037587) | ||||||||||||||
| RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR ENDED 30 JUNE 2025 | ||||||||||||||
| RECEIPTS | ||||||||||||||
| Membership Fees | £30.300.00 | |||||||||||||
| Fundraising | £6,425.11 | |||||||||||||
| Donations/Sponsors | £14,951.65 | |||||||||||||
| TOTAL RECEIPTS | £51,676.76 | |||||||||||||
| PAYMENTS | ||||||||||||||
| Trophies | £2,496.31 | |||||||||||||
| Coaching Courses | £1,445.00 | |||||||||||||
| Lets | £21,852.27 | |||||||||||||
| Affiliation Fees/REFs | £4,737.40 | |||||||||||||
| Equipment - Strips ETC | £16,864.84 | |||||||||||||
| Sundries | £7,799.66 | |||||||||||||
| TOTAL PAYMENTS | £55,195.48 | |||||||||||||
| STATEMENT OF BANK BALANCE AS 30 JUNE 2024 | ||||||||||||||
| OPENING BANK BALANCE | £15,828.88 | |||||||||||||
| TOTAL PAID IN | £51,676.76 | |||||||||||||
| TOTAL PAID OUT | £55,195.48 | |||||||||||||
| BALANCE AS PER BANK STATEMENT JUNE 2025 | ||||||||||||||
| LESS OUTSTANDING CHEQUES | ||||||||||||||
| TOTAL | ||||||||||||||
| BALANCE AS PER CASH BOOK | £12,310.16 | |||||||||||||
| Approved by the committee and signed on their behalf | ||||||||||||||
| TREASURER | AUDITOR | |||||||||||||