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Stockton Hockey Club
2025/26
30th June 2026
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ActualDepositHockeyTotal
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2025/26a/c100 a/ca/c's
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Income
Year to date
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Cash income160.00
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Stripe income37,214.77
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Stripe/teamo fees
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Sponsorship0.00
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Donations1,000.00
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Grant Received2,500.00
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Hockey 100 Income0.00
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Dep a/c interest107.78
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Tony Mowbray income5,424.24
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Player sponsorship886.72
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Other income1,803.59
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Total Income49,097.10
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Expenditure
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Pitch Hire(10,364.60)
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Affiliation Fees(3,882.50)
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Tournament/League Fees(1,891.50)
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teamo monthly fee(351.89)
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Stripe/teamo fees
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Petrol & Travelling Expenses(1,494.40)
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Teas & Refreshments(3,994.52)
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Courses0.00
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Coach Costs(7,323.00)
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Umpire costs(1,108.00)
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Equipment(1,363.61)
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Fines(25.00)
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Website & Communications0.00
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Hockey 100 Expense(2,782.00)
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Kit purchase(3,902.20)
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Tony Mowbray expense(3,458.22)
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Player sponsorship rewards(168.00)
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Other Expenses(4,066.38)
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Total Expenditure(46,175.82)
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Excess2,921.28
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Cash Balances
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Opening balance1,889.9412,500.0014,389.94
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Bank transfers(2,500.00)
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Total Cash at Bank2,311.2215,000.0017,311.22
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