## **FELLING MAGPIES YFC Cash Flow Statement** 

## Report Currency:Sterling 

|Apr-22 to Mar-23<br>Apr-21 to Mar-22|Apr-22 to Mar-23<br>Apr-21 to Mar-22|Apr-22 to Mar-23<br>Apr-21 to Mar-22|Apr-22 to Mar-23<br>Apr-21 to Mar-22|
|---|---|---|---|
|Surplus from P&L||14,327|6,492|
|<br>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**<br>**As At End of Mar-22**|**As At End of Mar-23**<br>**As At End of Mar-22**|**As At End of Mar-23**<br>**As At End of Mar-22**|**As At End of Mar-23**<br>**As At End of Mar-22**|**As At End of Mar-23**<br>**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**<br>**Apr-21 to Mar-22**|**Apr-22 to Mar-23**<br>**Apr-21 to Mar-22**|**Apr-22 to Mar-23**<br>**Apr-21 to Mar-22**|**Apr-22 to Mar-23**<br>**Apr-21 to Mar-22**|**Apr-22 to Mar-23**<br>**Apr-21 to Mar-22**|**Apr-22 to Mar-23**<br>**Apr-21 to Mar-22**|
|---|---|---|---|---|---|
|**INCOME**||||||
|Subs|72,848 <br>65,501|||||
|Grants|19,310 <br>11,810|||||
|Sponsorship/Donations|12,298 <br>10,661|||||
|<br>Other Income|4,243 <br>4,704|||||
|Tuck Shop|(262)|||||
|<br>Fundraising & Collections|<br>192|||||
|Gift Aid|10,840 <br>6,498|||||
|**Total Income**|**119,276**<br>**99,365**|||||
|||||||
|**GROSS SURPLUS**<br>**119,276**<br>**99,365**||||||
|||||||
|**OVERHEADS**||||||
|Training/Pitch Fees|15,790 <br>15,595|||||
|<br>Containers|376 <br>1,001|||||
|Non Attendance Fines|(256)|||||
|Player/Team Fines|<br>540 <br>913|||||
|Referees Fees|8,335 <br>8,679|||||
|Insurance|1,080|||||
|Training & Coaching|3,010|||||
|<br>Playing Kit|15,147 <br>15,659|||||
|Equipment|4,255 <br>1,839|||||
|<br>Website|1,680 <br>118|||||
|Repairs & Maintenance|25,069 <br>32,326|||||
|<br>Bin Collections|898 <br>702|||||
|Events|1,000|||||
|Trophies|6,678 <br>2,004|||||
|Affilliation|510|||||
|League Fees|4,255 <br>3,555|||||
|Tournaments|20 <br>415|||||
|CRB's & Other Legal & Prof|3,126 <br>2,230|||||
|Accountancy|100 <br>100|||||
|<br>Misc.|5,821 <br>2,630|||||
|**Total Overheads**|**93,914**<br>**91,285**|||||
|||||||
|**DEPRECIATION**||||||
|Plant & Machinery|9,845|||||
|<br>Tools & Equipment|1,191 <br>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