## **KEWFORD EAGLES FOOTBALL CLUB FUNDING ACCOUNT STATEMENT AS AT 31 MAY 2023** 

|**Eagle Park Project**<br>Project Costs<br>Project Income<br>**Fixed Assets**<br>Plant & Equip<br>Office Equipment<br>Furniture & Fixtures<br>**CURRENT ASSETS & LIABILITIES**<br>Debtors<br>Cash at Bank & In Hand<br>Creditors<br>**FUNDING ACCOUNT**<br>Balance brought forward<br>Balance brought forward adj<br>Net income for the year<br>**KEWFORD EAGLES FOOTBALL CLUB**<br>**INCOME AND EXPENDITURE ACCOUNT**<br>**FOR THE YEAR ENDED 31 MAY 2022**<br>**INCOME**<br>Subscriptions<br>Registration<br>Sponsorship<br>Presentation Nights<br>Club Donations<br>Bar<br>Summer Ball<br>Tournament<br>Other Fund Raisers/Raffles<br>Catering|**_£_**<br>**_£_**<br>1,220,777<br>(1,058,360)<br>162,417<br>15,071<br>-<br>1,533<br>16,604<br>10,800<br>95,776<br>106,576<br>**285,597**<br>273,892<br>-<br>11,705<br>0<br>**285,597**<br>**_£_**<br>**_£_**<br>148,812<br>(137)<br>11,837<br>2,071<br>**_Year ended 31/05/2023_**<br>**_As At 31/05/2023_**|**_£_**<br>**_£_**<br>1,220,777<br>(1,058,360)<br>162,417<br>15,071<br>-<br>1,533<br>16,604<br>10,800<br>95,776<br>106,576<br>**285,597**<br>273,892<br>-<br>11,705<br>0<br>**285,597**<br>**_£_**<br>**_£_**<br>148,812<br>(137)<br>11,837<br>2,071<br>**_Year ended 31/05/2023_**<br>**_As At 31/05/2023_**|
|---|---|---|
|||162,417<br>16,604<br>106,576|
||10,800<br>95,776||
||0<br>**_£_**<br>**_Year ended_**||
|||**285,597**|
|||273,892<br>-<br>11,705|
|||**285,597**|
|||**_£_**<br>148,812<br>(137)<br>11,837<br>2,071<br>**_31/05/2023_**|





|Grants from local authorities<br>Other Income<br>**EXPENDITURE**<br>Grounds Maintenance<br>Playing Kits & Equipment<br>Ground Rent & Pitch Hire<br>Trophies<br>Refereee Fees<br>Registration Fees<br>Presentation Night<br>FA & Winter Training<br>Feeder Group<br>Insurance<br>Light, Heat, Water & Waste<br>Cleaning & Premises<br>Fines<br>Accountancy<br>Professional Fees<br>Training<br>Postage & Stationery<br>Printing<br>Donations<br>Event Costs<br>Other Expenses (incl' fines)<br>CRB Applications & coaching courses<br>Refreshments<br>Depreciation<br>Bank Charges & Interest<br>**KEWFORD EAGLES FOOTBALL CLUB**<br>**FOR THE YEAR ENDED 31 MAY 2023**|38,532<br>9,988<br>35,648<br>14,007<br>17,328<br>3,960<br>4,946<br>11,680<br>88<br>5,500<br>644<br>2,606<br>5,952|
|---|---|
||**_£_**<br>**_£_**|



**Fixed Asset additions** 



|**Plant & Equip**||
|---|---|
|Seed Spreader|5,024|
|10 x Goals (live for soccer - net of grant received)|4,650|
|Shockwave + Quadraplay||
|Campey Equipment installation||
||**9,674**|



## **Furniture & Fixtures** 

**-** 



_**As At 31/05/2022 £ £**_ 1,220,777 (1,058,360) 162,417 9,816 - 3,067 12,882 - 22/23 debtor re Football Fund grant re goals 98,593 98,593 **273,892** 201,514 12,088 2022 re-stated re 2021 creditor re-stated + £3k Campe 60,290 0 **273,892** 0 

_**Year ended 31/05/2022 £ £**_ 159,257 2,127 2,359 2,512 



|14,650||
|---|---|
|-||
|**180,906**||
|27,589||
|6,028||
|32,611||
|4,693||
|16,112||
|2,020||
|3,999||
|12,931||
|6,049||
|755|Includes £504 balance adju|
|2,356||
|5,472||
|-||
|**120,615**||
|**60,290**||
|**_As At 31/05/2022_**||
|**_£_**<br>**_£_**||





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