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Jan-26 Feb-26 Mar-26 Apr-26 May-26<br>IN OUT IN OUT IN OUT IN OUT IN OUT<br>TOTAL TO<br>Balance on 01-01-2026 = £8200.51 DATE 3677.5 2291.44 4646.5 3064.3 4731.61 4826.27 1965.00 6467.92 2884.46 2138.71<br>Subscription 9000 1565 1770 1965 1860 1840<br>Moray Council 2289.5 84 387 1170 648.5<br>ESCT 1000 625 375<br>Referee Fees 684.8 40 154.8 170 100 220<br>External Coaching 0<br>Coaching Courses 50 50<br>First Aid Course 0<br>Player Sponsorship 1650 800 450 300 50 50<br>Donation/ Sponsorship 4681.07 700 1040 2186.61 754.46<br>Fundraising/ Comps 470 230 240<br>Kit - Clothing 1804.6 107.5 480.5 1324.1<br>Kit - Equipment 2860.13 265.97 214 2095.75 284.41<br>Kit - printing/ Dallas Designs 0<br>Hall Booking 0<br>Trophies 665.55 665.55<br>Awards - decorations, coaches gifts etc 655.92 655.92<br>Awards Night Ticket Sales 505 643.5<br>Transport - Bus hire 690 90 550 50<br>SWF - Affiliation 580 580<br>Annual Subscription 1096.8 186 910.8<br>Entertaining 650 650<br>Account/ accountant Fees 173.34 0.42 172.92<br>Savings Sccount 5000 1000 4000<br>Other 4 653 653 75<br>Check totals  3677.5 2291.44 4646.5 3064.3 4731.61 4826.27 1910 6467.92 2884.46 2138.71<br>£0.00 £1,386.06 £0.00 £1,582.20 £0.00 -£94.66 £55.00 -£4,502.92 £0.00 £745.75<br>As of 20/05<br>**----- End of picture text -----**<br>


-£828.57