MCFC Sussex Accounts 2017-2018
Date Item Income Expenditure Item Income Expenditure Profit/Loss
07/01/17 Opening balance 1,853.38 - Opening balance 1,853.38 0.00
07/31/17 Membership 1,090.00 185.00 Membership 1,090.00 555.00 535.00
07/31/17 Club 49 855.00 - Club 49 855.00 400.00 455.00
01/01/18 Cityzens - 555.00 Website 36.36 -36.36
07/06/17 AGM Food - 10.00 Printer Ink 20.84 -20.84
07/15/17 Brighton drinks - - AGM Food 10.00 -10.00
08/31/17 Club 49 August - 50.00 Membership OSC 185.00 -185.00
08/30/17 Club 49 September - 50.00 Brighton Drinks 2017 0.00 0.00
09/12/17 Printer Ink - 20.84 0.00 0.00
10/31/17 Club 49 October - - 0.00 0.00
11/30/17 Club 49 November - 50.00 0.00 0.00
12/31/17 Club 49 December - 50.00
01/28/18 Website - 36.36 Summary 3,798.38 1,207.20 737.80
01/31/18 Club 49 January - 50.00
02/28/18 Club 49 February - 50.00
03/31/18 Club 49 March - 50.00 Operating Profit/Loss 737.80
04/30/18 Club 49 April - -
05/31/18 Club 49 May - 50.00 Closing Balance 2,591.18
Financial Summary
Ticket Sales There were zero losses from the purchase and sale of match tickets in this season
Season ticket Each season ticket holder benefited from a 70.80 profit from their season ticket sales
Membership 350 profit made from membership fees due to not reaching the FA Cup Semi Final
Total 3,798.38 1,207.20 Club 49 455 profit made from the Club 49 draw. Prizes may be increased in the 2018/2019 season
Branch balance 2,591.18
Alliance and Leicester 249.26
HSBC 2,406.00
Cash (64.08)
-
Operating Profit 737.80