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2025-05-31-accounts
| Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
|
|
INCOME |
|
EXPENDITURE |
|
Surplus/Defcit |
Last Year |
|
| Bar |
|
280,169.64 |
|
132,154.00 |
148,015.64 |
162,302.28 |
|
| Bar staf wages |
|
|
|
48,748.94 |
-48,748.94 |
-44,440.40 |
|
| AIBMS/Tap&Go |
|
|
|
3,210.44 |
-3,210.44 |
-3,604.44 |
|
| Utlites |
|
|
|
28,269.18 |
-28,269.18 |
-20,991.52 |
|
| HMRC |
|
2,249.55 |
|
15,357.31 |
-13,107.76 |
-11,082.67 |
|
| TV & Broadband(Sky,TNT and BT) |
|
|
|
8,864.73 |
-8,864.73 |
-8,314.87 |
|
| Printng/Statonery |
|
|
|
33.00 |
-33.00 |
-180.72 |
|
| Recreatonal Trust |
|
|
|
13,486.57 |
-13,486.57 |
-12,844.61 |
|
| Council Tax/licencing |
|
|
|
392.65 |
-392.65 |
-217.52 |
|
| Mobilephone |
|
|
|
0.00 |
0.00 |
-135.94 |
|
| Website |
|
|
|
152.00 |
-152.00 |
-418.00 |
|
| Security |
|
|
|
1,425.60 |
-1,425.60 |
-780.00 |
|
| Bank charges/Interest |
|
194.41 |
|
60.00 |
134.41 |
4.09 |
|
| Facilityhire |
|
8,680.00 |
|
1,350.00 |
7,330.00 |
9,288.54 |
|
| SlimmingWorld |
|
12,057.50 |
|
|
12,057.50 |
11,687.50 |
|
| Building/Electrical |
|
2,053.50 |
|
3,023.69 |
-970.19 |
-5,675.06 |
|
| Cleaning |
|
|
|
23,557.11 |
-23,557.11 |
-23,356.64 |
|
| Insurance |
|
|
|
1,620.40 |
-1,620.40 |
-990.45 |
|
| Club Merchandise |
|
104.50 |
|
|
104.50 |
-6.90 |
|
| Sponsorship/Donatons |
|
9,122.63 |
|
1,084.00 |
8,038.63 |
8,417.00 |
|
| Grants |
|
5,000.00 |
|
|
5,000.00 |
0.00 |
|
| MatchdayIncome |
|
17,904.50 |
|
1,547.83 |
16,356.67 |
23,497.40 |
|
| MatchdayStewards |
|
|
|
0.00 |
0.00 |
-384.00 |
|
| Player/Management expenses |
|
1,950.00 |
|
46,166.85 |
-44,216.85 |
-43,212.39 |
|
| Coach hire/travel costs |
|
600.00 |
|
1,415.00 |
-815.00 |
-162.50 |
|
| Hospitality |
|
434.00 |
|
11,100.79 |
-10,666.79 |
-13,097.95 |
|
| Physios |
|
|
|
4,380.00 |
-4,380.00 |
-2,908.00 |
|
| Match ofcials |
|
640.00 |
|
10,850.90 |
-10,210.90 |
-10,154.10 |
|
| Afliaton/registraton fees |
|
|
|
5,278.00 |
-5,278.00 |
-2,489.14 |
|
| Training |
|
852.50 |
|
6,380.70 |
-5,528.20 |
-4,380.91 |
|
| Pitch hire |
|
8,025.75 |
|
3,328.43 |
4,697.32 |
0.00 |
|
| Pitch/tractor |
|
140.00 |
|
9,537.54 |
-9,397.54 |
-5,792.06 |
|
| Fines |
|
3,940.00 |
|
3,201.00 |
739.00 |
164.52 |
|
| Medical equipment |
|
|
|
472.67 |
-472.67 |
-513.74 |
|
| Kit,etc |
|
230.00 |
|
5,217.15 |
-4,987.15 |
-4,971.46 |
|
| Cupwinnings |
|
3,571.27 |
|
440.80 |
3,130.47 |
0.00 |
|
| Lotery |
|
101.00 |
|
89.70 |
11.30 |
1,815.95 |
|
| Gaming |
|
14,815.00 |
|
|
14,815.00 |
14,357.40 |
|
| Darts/Aunt Sally |
|
|
|
905.90 |
-905.90 |
-319.35 |
|
| Schools coaching |
|
830.00 |
|
500.00 |
330.00 |
0.00 |
|
| Auditor |
|
|
|
690.00 |
-690.00 |
-546.00 |
|
| VEO Camera |
|
|
|
699.00 |
-699.00 |
-699.00 |
|
| Entertainments |
|
2,844.00 |
|
1,558.00 |
1,286.00 |
-1,255.12 |
|
| Depreciaton charge |
|
|
|
1,800.01 |
-1,800.01 |
-2,229.40 |
|
| Movement in stock |
|
|
|
-133.00 |
133.00 |
607.00 |
|
|
|
376,509.75 |
|
398,216.89 |
-21,707.14 |
5,986.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Kidlington FC Balance Sheet As At 31st May
| Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
2025 |
|
|
|
|
|
Fixed Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
### |
NBV b/fwd |
6,108.00 |
|
|
|
|
|
|
998.40 |
Additions for theyear |
### |
|
|
|
|
|
|
### |
Depreciation charge forye |
### |
|
|
|
|
6,108.00 |
|
|
NBV c/fwd |
|
|
### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
### |
Bar bank account |
### |
|
|
|
|
|
|
### |
FC bank account |
1,481.93 |
|
|
|
|
|
|
### |
Cash in hand |
2,103.00 |
|
|
|
|
|
|
### |
Stock |
5,476.00 |
|
|
|
|
### |
|
|
Total current assets |
|
|
### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
### |
Creditors |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,665.34 |
|
|
Total current liabilities |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
### |
|
|
Net Assets |
|
|
### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financed By |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Funds |
|
|
|
|
|
|
|
### |
Balance b/fwd |
### |
|
|
|
|
|
|
### |
Surplus/(Defcit)for theye |
### |
|
|
|
|
|
|
|
|
|
|
|
|
|
### |
|
|
Total Accumulated Funds |
|
|
### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
Kidlington FC Income and Expenditure 2024/2025 |
|
|
INCOME |
|
EXPENDITURE |
|
Surplus/Defcit |
Last Year |
|
| Bar |
|
280,169.64 |
|
132,154.00 |
148,015.64 |
162,302.28 |
|
| Bar staf wages |
|
|
|
48,748.94 |
-48,748.94 |
-44,440.40 |
|
| AIBMS/Tap&Go |
|
|
|
3,210.44 |
-3,210.44 |
-3,604.44 |
|
| Utlites |
|
|
|
28,269.18 |
-28,269.18 |
-20,991.52 |
|
| HMRC |
|
2,249.55 |
|
15,357.31 |
-13,107.76 |
-11,082.67 |
|
| TV & Broadband(Sky,TNT and BT) |
|
|
|
8,864.73 |
-8,864.73 |
-8,314.87 |
|
| Printng/Statonery |
|
|
|
33.00 |
-33.00 |
-180.72 |
|
| Recreatonal Trust |
|
|
|
13,486.57 |
-13,486.57 |
-12,844.61 |
|
| Council Tax/licencing |
|
|
|
392.65 |
-392.65 |
-217.52 |
|
| Mobilephone |
|
|
|
0.00 |
0.00 |
-135.94 |
|
| Website |
|
|
|
152.00 |
-152.00 |
-418.00 |
|
| Security |
|
|
|
1,425.60 |
-1,425.60 |
-780.00 |
|
| Bank charges/Interest |
|
194.41 |
|
60.00 |
134.41 |
4.09 |
|
| Facilityhire |
|
8,680.00 |
|
1,350.00 |
7,330.00 |
9,288.54 |
|
| SlimmingWorld |
|
12,057.50 |
|
|
12,057.50 |
11,687.50 |
|
| Building/Electrical |
|
2,053.50 |
|
3,023.69 |
-970.19 |
-5,675.06 |
|
| Cleaning |
|
|
|
23,557.11 |
-23,557.11 |
-23,356.64 |
|
| Insurance |
|
|
|
1,620.40 |
-1,620.40 |
-990.45 |
|
| Club Merchandise |
|
104.50 |
|
|
104.50 |
-6.90 |
|
| Sponsorship/Donatons |
|
9,122.63 |
|
1,084.00 |
8,038.63 |
8,417.00 |
|
| Grants |
|
5,000.00 |
|
|
5,000.00 |
0.00 |
|
| MatchdayIncome |
|
17,904.50 |
|
1,547.83 |
16,356.67 |
23,497.40 |
|
| MatchdayStewards |
|
|
|
0.00 |
0.00 |
-384.00 |
|
| Player/Management expenses |
|
1,950.00 |
|
46,166.85 |
-44,216.85 |
-43,212.39 |
|
| Coach hire/travel costs |
|
600.00 |
|
1,415.00 |
-815.00 |
-162.50 |
|
| Hospitality |
|
434.00 |
|
11,100.79 |
-10,666.79 |
-13,097.95 |
|
| Physios |
|
|
|
4,380.00 |
-4,380.00 |
-2,908.00 |
|
| Match ofcials |
|
640.00 |
|
10,850.90 |
-10,210.90 |
-10,154.10 |
|
| Afliaton/registraton fees |
|
|
|
5,278.00 |
-5,278.00 |
-2,489.14 |
|
| Training |
|
852.50 |
|
6,380.70 |
-5,528.20 |
-4,380.91 |
|
| Pitch hire |
|
8,025.75 |
|
3,328.43 |
4,697.32 |
0.00 |
|
| Pitch/tractor |
|
140.00 |
|
9,537.54 |
-9,397.54 |
-5,792.06 |
|
| Fines |
|
3,940.00 |
|
3,201.00 |
739.00 |
164.52 |
|
| Medical equipment |
|
|
|
472.67 |
-472.67 |
-513.74 |
|
| Kit,etc |
|
230.00 |
|
5,217.15 |
-4,987.15 |
-4,971.46 |
|
| Cupwinnings |
|
3,571.27 |
|
440.80 |
3,130.47 |
0.00 |
|
| Lotery |
|
101.00 |
|
89.70 |
11.30 |
1,815.95 |
|
| Gaming |
|
14,815.00 |
|
|
14,815.00 |
14,357.40 |
|
| Darts/Aunt Sally |
|
|
|
905.90 |
-905.90 |
-319.35 |
|
| Schools coaching |
|
830.00 |
|
500.00 |
330.00 |
0.00 |
|
| Auditor |
|
|
|
690.00 |
-690.00 |
-546.00 |
|
| VEO Camera |
|
|
|
699.00 |
-699.00 |
-699.00 |
|
| Entertainments |
|
2,844.00 |
|
1,558.00 |
1,286.00 |
-1,255.12 |
|
| Depreciaton charge |
|
|
|
1,800.01 |
-1,800.01 |
-2,229.40 |
|
| Movement in stock |
|
|
|
-133.00 |
133.00 |
607.00 |
|
|
|
376,509.75 |
|
398,216.89 |
-21,707.14 |
5,986.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kidlington FC Balance Sheet As At 31st May
| Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
Kidlington FC Balance Sheet As At 31st May |
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
2025 |
|
|
|
|
|
Fixed Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
### |
NBV b/fwd |
6,108.00 |
|
|
|
|
|
|
998.40 |
Additions for theyear |
### |
|
|
|
|
|
|
### |
Depreciation charge forye |
### |
|
|
|
|
6,108.00 |
|
|
NBV c/fwd |
|
|
### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
### |
Bar bank account |
### |
|
|
|
|
|
|
### |
FC bank account |
1,481.93 |
|
|
|
|
|
|
### |
Cash in hand |
2,103.00 |
|
|
|
|
|
|
### |
Stock |
5,476.00 |
|
|
|
|
### |
|
|
Total current assets |
|
|
### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
### |
Creditors |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,665.34 |
|
|
Total current liabilities |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
### |
|
|
Net Assets |
|
|
### |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financed By |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Funds |
|
|
|
|
|
|
|
### |
Balance b/fwd |
### |
|
|
|
|
|
|
### |
Surplus/(Defcit)for theye |
### |
|
|
|
|
|
|
|
|
|
|
|
|
|
### |
|
|
Total Accumulated Funds |
|
|
### |
|
|
|
|
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