FELLING MAGPIES YFC Income & Expenditure Report Currency:Sterling
| Apr-23 to Mar-24 Apr-22 to Mar-23 |
Apr-23 to Mar-24 Apr-22 to Mar-23 |
Apr-23 to Mar-24 Apr-22 to Mar-23 |
Apr-23 to Mar-24 Apr-22 to Mar-23 |
Apr-23 to Mar-24 Apr-22 to Mar-23 |
Apr-23 to Mar-24 Apr-22 to Mar-23 |
|---|---|---|---|---|---|
| INCOME | |||||
| Subs | 72,582 72,848 |
||||
| Grants | 8,938 19,310 |
||||
| Sponsorship/Donations | 8,976 12,298 |
||||
Other Income |
869 4,243 |
||||
| Mini Magpies | 390 | ||||
Fundraising & Collections |
3,585 | ||||
| Events | 910 | ||||
| Tuck Shop | (262) | ||||
| Gift Aid | 11,403 10,840 |
||||
| Senior Team | 297 | ||||
| Total Income | 107,950 119,276 |
||||
| GROSS SURPLUS 107,950 119,276 |
|||||
| OVERHEADS | |||||
| Training/Pitch Fees | 17,577 15,790 |
||||
Containers |
376 | ||||
| Non Attendance Fines | (256) | ||||
| Player/Team Fines | 1,027 540 |
||||
| Referees Fees | 6,166 8,335 |
||||
| Mini Magpies | 3,750 | ||||
| Insurance | 1,080 | ||||
| Playing Kit | 13,883 15,147 |
||||
| Equipment | 5,180 4,255 |
||||
Website |
1,680 | ||||
| Repairs & Maintenance | 41,524 25,069 |
||||
Bin Collections |
676 898 |
||||
| Events | 1,701 1,000 |
||||
| Trophies | 1,303 6,678 |
||||
| Affilliation | 1,078 | ||||
| League Fees | 3,460 4,255 |
||||
| Tournaments | 455 20 |
||||
| CRB's & Other Legal & Prof | 900 3,126 |
||||
| Accountancy | 100 | ||||
Misc. |
7,106 5,821 |
||||
| Total Overheads | 105,786 93,914 |
||||
| DEPRECIATION | |||||
| Plant & Machinery | 7,384 9,845 |
||||
Tools & Equipment |
893 1,191 |
||||
Total Depreciation |
8,277 | 11,036 | |||
| TOTAL OPERATING COSTS | 114,063 | 104,949 | |||
| NET SURPLUS (DEFICIT) | (6,113) | 14,327 | |||
| I&E Account Bt Fwd | 48,688 | 34,361 | |||
| I&E ACCOUNT | 42,575 | 48,688 |
14:14 9 May 2024
FELLING MAGPIES YFC Balance Sheet Report Currency:Sterling
| As At End of Mar-24 As At End of Mar-23 |
As At End of Mar-24 As At End of Mar-23 |
As At End of Mar-24 As At End of Mar-23 |
As At End of Mar-24 As At End of Mar-23 |
As At End of Mar-24 As At End of Mar-23 |
|---|---|---|---|---|
| ASSETS | ||||
| Fixed Assets | 24,831 | 33,107 | ||
| Current Assets | ||||
| Stock | ||||
| Bank/Cash | 17,744 | 15,581 | ||
| Current Assets | 17,744 | 15,581 | ||
| Current Liabilities | ||||
| NET CURRENT ASSETS | 17,744 | 15,581 | ||
| NET TOTAL ASSETS | 42,575 | 48,688 | ||
| FUNDS | ||||
| Paid up Share Capital | ||||
| I&E ACCOUNT c/fwd | 42,575 | 48,688 | ||
| FUNDS EMPLOYED | 42,575 | 48,688 |
14:14 9 May 2024
FELLING MAGPIES YFC
Cash Flow Statement
Report Currency:Sterling
| Apr-23 to Mar-24 Apr-22 to Mar-23 |
Apr-23 to Mar-24 Apr-22 to Mar-23 |
Apr-23 to Mar-24 Apr-22 to Mar-23 |
Apr-23 to Mar-24 Apr-22 to Mar-23 |
|---|---|---|---|
| Surplus from P&L (6,113) |
14,327 | ||
Adjust for the following |
|||
| non-cash items: | |||
| Fixed Asset Depreciation | 8,277 | 11,036 | |
| Net cash from operations | 2,163 | 25,363 | |
| Purchase of Fixed Assets | (39,379) | ||
| Increase in cash | 2,163 | (14,016) |
14:15 9 May 2024