FELLING MAGPIES YFC Cash Flow Statement
Report Currency:Sterling
| Apr-22 to Mar-23 Apr-21 to Mar-22 |
Apr-22 to Mar-23 Apr-21 to Mar-22 |
Apr-22 to Mar-23 Apr-21 to Mar-22 |
Apr-22 to Mar-23 Apr-21 to Mar-22 |
|---|---|---|---|
| Surplus from P&L | 14,327 | 6,492 | |
Adjust for the following |
|||
| non-cash items: | |||
| Fixed Asset Depreciation | 11,036 | 1,588 | |
| Net cash from operations | 25,363 | 8,080 | |
| Purchase of Fixed Assets | (39,379) | ||
| Reduction in cash | (14,016) | 8,080 |
11:03 19 Apr 2023
FELLING MAGPIES YFC Balance Sheet Report Currency:Sterling
| As At End of Mar-23 As At End of Mar-22 |
As At End of Mar-23 As At End of Mar-22 |
As At End of Mar-23 As At End of Mar-22 |
As At End of Mar-23 As At End of Mar-22 |
As At End of Mar-23 As At End of Mar-22 |
|---|---|---|---|---|
| ASSETS | ||||
| Fixed Assets | 33,107 | 4,764 | ||
| Current Assets | ||||
| Stock | ||||
| Bank/Cash | 15,581 | 29,597 | ||
| Current Assets | 15,581 | 29,597 | ||
| Current Liabilities | ||||
| NET CURRENT ASSETS | 15,581 | 29,597 | ||
| NET TOTAL ASSETS | 48,688 | 34,361 | ||
| FUNDS | ||||
| Paid up Share Capital | ||||
| I&E ACCOUNT c/fwd | 48,688 | 34,361 | ||
| FUNDS EMPLOYED | 48,688 | 34,361 |
11:01 19 Apr 2023
FELLING MAGPIES YFC Income & Expenditure Report Currency:Sterling
| Apr-22 to Mar-23 Apr-21 to Mar-22 |
Apr-22 to Mar-23 Apr-21 to Mar-22 |
Apr-22 to Mar-23 Apr-21 to Mar-22 |
Apr-22 to Mar-23 Apr-21 to Mar-22 |
Apr-22 to Mar-23 Apr-21 to Mar-22 |
Apr-22 to Mar-23 Apr-21 to Mar-22 |
|---|---|---|---|---|---|
| INCOME | |||||
| Subs | 72,848 65,501 |
||||
| Grants | 19,310 11,810 |
||||
| Sponsorship/Donations | 12,298 10,661 |
||||
Other Income |
4,243 4,704 |
||||
| Tuck Shop | (262) | ||||
Fundraising & Collections |
192 |
||||
| Gift Aid | 10,840 6,498 |
||||
| Total Income | 119,276 99,365 |
||||
| GROSS SURPLUS 119,276 99,365 |
|||||
| OVERHEADS | |||||
| Training/Pitch Fees | 15,790 15,595 |
||||
Containers |
376 1,001 |
||||
| Non Attendance Fines | (256) | ||||
| Player/Team Fines | 540 913 |
||||
| Referees Fees | 8,335 8,679 |
||||
| Insurance | 1,080 | ||||
| Training & Coaching | 3,010 | ||||
Playing Kit |
15,147 15,659 |
||||
| Equipment | 4,255 1,839 |
||||
Website |
1,680 118 |
||||
| Repairs & Maintenance | 25,069 32,326 |
||||
Bin Collections |
898 702 |
||||
| Events | 1,000 | ||||
| Trophies | 6,678 2,004 |
||||
| Affilliation | 510 | ||||
| League Fees | 4,255 3,555 |
||||
| Tournaments | 20 415 |
||||
| CRB's & Other Legal & Prof | 3,126 2,230 |
||||
| Accountancy | 100 100 |
||||
Misc. |
5,821 2,630 |
||||
| Total Overheads | 93,914 91,285 |
||||
| DEPRECIATION | |||||
| Plant & Machinery | 9,845 | ||||
Tools & Equipment |
1,191 1,588 |
||||
| Total Depreciation | 11,036 | 1,588 | |||
| TOTAL OPERATING COSTS | 104,949 | 92,873 | |||
| NET SURPLUS | 14,327 | 6,492 | |||
| I&E Account Bt Fwd | 34,361 | 27,869 | |||
| I&E ACCOUNT | 48,688 | 34,361 |
11:01 19 Apr 2023