| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | Accounts 2022/2023 | |||||||
2 | ||||||||
3 | Income | 2021/22 | 2022/23 | |||||
4 | ||||||||
5 | Match fees incl Net receipts | 625 | 565 | |||||
6 | Donations | 420 | 870 | |||||
7 | Inc from Shirts | 475 | ||||||
8 | Profit on 100 Club | 445.7 | 306.56 | |||||
9 | ||||||||
10 | Total | 1490.7 | 2216.56 | |||||
11 | Expenditure | |||||||
12 | Tour expenses | 656.00 | ||||||
13 | Pitches | 435.00 | ||||||
14 | Nets | 60 | (summer nets) | 430.00 | ||||
15 | Kit | 21 | ||||||
16 | Insurance Fees | 300 | ||||||
17 | Donations | 100 | To CF | |||||
18 | Trophies | 220 | 163.00 | |||||
19 | Awards dinner | 111 | To pay for alan etc | |||||
20 | Tour exp | 300 | ||||||
21 | Shirts | 1,013.00 | ||||||
22 | Website/logo design | 200 | ||||||
23 | Total | 1312 | 2,697.00 | |||||
24 | ||||||||
25 | Balance carried forward | 2009.77 | ||||||
26 | Add Excess of over exp | 178.7 | -480.44 | |||||
27 | Total | 2188.47 | 1708.03 | |||||
28 | Represented by | |||||||
29 | ||||||||
30 | Cash at Bank | |||||||
31 | Sum Up acc | 143.15 | ||||||
32 | No 2 acc | 2227.96 | 1543.95 | |||||
33 | ||||||||
34 | Cash in ha | -39.49 | 20.93 | |||||
35 | ||||||||
36 | 2188.47 | 1708.03 | ||||||