| INCOME AND EXPENDITURE SUMMARY 2022 | | BALANCES ON ACCOUNTS |
| INCOME | EXPENDITURE | PROFIT/LOSS | | | Balance | Movement |
| SUBSCRIPTIONS | | | | | CLUB ACCOUNT Nominal 2310 | | |
| Membership Subscriptions 2022 | £620.00 | | | | AT 1 Jan 22 | -£34.87 | |
| Membership Subscriptions 2023 | £990.00 | | | | At 31 Dec 22 | -£102.13 | -£67.26 |
| Honoraria | | £420.00 | £1,190.00 | | | | |
| | | | | Natwest Account | | |
| CLOTHING (excludes value of stock) | | | | | AT 1 Jan 22 | £2,316.51 | |
| Clothing order | | | | | At 31 Dec 22 | £20.00 | -£2,296.51 |
| Clothing sales | £420.00 | | £420.00 | | | | |
| | | | | Metrobank Account | | |
| COMPETITIONS | | | | | AT 1 Jan 22 | £0.00 | |
| Entry Fees | £1,797.00 | | | | AT 31 Dec 22 | £3,394.26 | £3,394.26 |
| Competitions expenses, prizes, engraving etc. | | £1,878.81 | -£81.81 | | | | |
| | | | | MSW Account | | |
| MATCHES | | | | | AT 1 Jan 22 | £66.00 | |
| | | £0.00 | | AT 31 Dec 22 | £66.00 | £0.00 |
| | | | | | | |
| SOCIAL COMPS ETC | | | | | MOVEMENT ON YEAR | | £1,030.49 |
| Vets OPen | | £40.00 | | | | | |
| AGM | £140.00 | £336.70 | | | ASSETS AND LIABILITIES |
| Captain’s Day | £329.00 | £320.00 | | | | Asset | Liability |
| Xmas competitions and lunch (Abandonned) | | £170.00 | -£397.70 | | Club Nominal 2310 | | -£102.13 |
| | | | | NatWest Account | £20.00 | |
| MISCELLANEOUS | | | | | Metrobank Account | £3,394.26 | |
| Donation to Juniors | | £100.00 | -£100.00 | | MSW Account | £66.00 | |
| | | | | Uniform (Stock) | £360.00 | |
| TOTALS | £4,296.00 | £3,265.51 | £1,030.49 | | | £3,840.26 | -£102.13 |
| Check | £1,030.49 | | | | | |
| | | | | NET POSITION | £3,738.13 | |
