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