## **FELLING MAGPIES YFC Income & Expenditure** Report Currency:Sterling 

|**Apr-23 to Mar-24**<br>**Apr-22 to Mar-23**|**Apr-23 to Mar-24**<br>**Apr-22 to Mar-23**|**Apr-23 to Mar-24**<br>**Apr-22 to Mar-23**|**Apr-23 to Mar-24**<br>**Apr-22 to Mar-23**|**Apr-23 to Mar-24**<br>**Apr-22 to Mar-23**|**Apr-23 to Mar-24**<br>**Apr-22 to Mar-23**|
|---|---|---|---|---|---|
|**INCOME**||||||
|Subs|72,582 <br>72,848|||||
|Grants|8,938 <br>19,310|||||
|Sponsorship/Donations|8,976 <br>12,298|||||
|<br>Other Income|869 <br>4,243|||||
|Mini Magpies|390|||||
|<br>Fundraising & Collections|3,585|||||
|Events|910|||||
|Tuck Shop|(262)|||||
|Gift Aid|11,403 <br>10,840|||||
|Senior Team|297|||||
|**Total Income**|**107,950**<br>**119,276**|||||
|||||||
|**GROSS SURPLUS**<br>**107,950**<br>**119,276**||||||
|||||||
|**OVERHEADS**||||||
|Training/Pitch Fees|17,577 <br>15,790|||||
|<br>Containers|376|||||
|Non Attendance Fines|(256)|||||
|Player/Team Fines|<br>1,027 <br>540|||||
|Referees Fees|6,166 <br>8,335|||||
|Mini Magpies|3,750|||||
|Insurance|1,080|||||
|Playing Kit|13,883 <br>15,147|||||
|Equipment|5,180 <br>4,255|||||
|<br>Website|1,680|||||
|Repairs & Maintenance|41,524 <br>25,069|||||
|<br>Bin Collections|676 <br>898|||||
|Events|1,701 <br>1,000|||||
|Trophies|1,303 <br>6,678|||||
|Affilliation|1,078|||||
|League Fees|3,460 <br>4,255|||||
|Tournaments|455 <br>20|||||
|CRB's & Other Legal & Prof|900 <br>3,126|||||
|Accountancy|100|||||
|<br>Misc.|7,106 <br>5,821|||||
|**Total Overheads**|**105,786**<br>**93,914**|||||
|||||||
|**DEPRECIATION**||||||
|Plant & Machinery|7,384 <br>9,845|||||
|<br>Tools & Equipment|893 <br>1,191|||||
|<br> **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**<br>**As At End of Mar-23**|**As At End of Mar-24**<br>**As At End of Mar-23**|**As At End of Mar-24**<br>**As At End of Mar-23**|**As At End of Mar-24**<br>**As At End of Mar-23**|**As At End of Mar-24**<br>**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<br>Apr-22 to Mar-23|Apr-23 to Mar-24<br>Apr-22 to Mar-23|Apr-23 to Mar-24<br>Apr-22 to Mar-23|Apr-23 to Mar-24<br>Apr-22 to Mar-23|
|---|---|---|---|
|Surplus from P&L<br>(6,113)|||14,327|
|<br><br>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