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