|**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**|||**###**|| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**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**|||**###**|| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ##