| 2010-2011 North West Fire F.C. Financial Accounts |
| Date |
Money In |
Money Out |
Reason |
Balance |
| |
|
|
|
£0.00 |
| 09-10
Balance |
-£580.00 |
|
End Balance from
season 2009 -2010 |
-£580.00 |
| July |
|
£75.88 |
Affiliation Fees
Cheshire FA (paid to ECSFL) |
-£655.88 |
| August |
|
£604.00 |
Pitch Fees |
-£1,259.88 |
| August |
|
£18.00 |
Stockport Cup
Entry Fee |
-£1,277.88 |
| August |
|
£60.00 |
Insurance |
-£1,337.88 |
| August |
£430.00 |
£56.00 |
Player's Signing
Fees & Registration Cost |
-£963.88 |
| TBC |
|
£105.00 |
League Fees |
-£1,068.88 |
| TBC |
£1,606.30 |
£317.00 |
Matchday Fees
& Ref Fees (2 non payments to no refs) |
£220.42 |
| TBC |
|
£1,440.00 |
St Josephs |
-£1,219.58 |
| 01-Jul-10 |
£300.00 |
|
Northwest
Services Sponsorship |
-£919.58 |
| 01-Jul-10 |
|
£30.00 |
Friendly v
Bernard |
-£949.58 |
| 11-Aug-10 |
|
£127.94 |
Pro Direct - 10
matchballs & corner flags and poles |
-£1,077.52 |
| 11-Aug-10 |
|
£635.00 |
Joshilla - New
shirts, socks and training jackets |
-£1,712.52 |
| 25-Aug-10 |
|
£11.99 |
Numbers for
current shirts |
-£1,724.51 |
| 25-Aug-10 |
|
£20.94 |
Net Clips (key
ring style) |
-£1,745.45 |
| 06-Sep-10 |
|
£3.89 |
25 tent pegs
(for the nets) |
-£1,749.34 |
| 09-Sep-10 |
|
£33.00 |
Friendly v
Bernard |
-£1,782.34 |
| OCT |
£12.00 |
|
Sale of socks at
£2 per pair |
-£1,770.34 |
| 07-Oct-10 |
|
£33.00 |
Friendly v
Bernard |
-£1,803.34 |
| 27-Jan-11 |
|
£33.00 |
Friendly v
Bernard |
-£1,836.34 |
| 08-Feb-11 |
|
£5.00 |
2 heat sprays, 2
freeze sprays, 1 heat rub |
-£1,841.34 |
| 09-Feb-11 |
|
£5.25 |
Net clips Hook
type (no use)` |
-£1,846.59 |
| 20-Feb-11 |
|
£10.49 |
Plastic Clipfast
net clips |
-£1,857.08 |
| 23-Feb-11 |
|
£50.00 |
Hire of
Broadstone Mill 5 a side |
-£1,907.08 |
| 24-Mar-11 |
|
£30.00 |
Friendly v
Bernard |
-£1,937.08 |
| July |
|
|
Trophies |
-£1,937.08 |
| July |
|
|
Trophy Night |
-£1,937.08 |
|
|
|
|
|