FELLING MAGPIES YFC Balance Sheet Report Currency:Sterling
| As At End of Mar-25 As At End of Mar-24 |
As At End of Mar-25 As At End of Mar-24 |
As At End of Mar-25 As At End of Mar-24 |
As At End of Mar-25 As At End of Mar-24 |
As At End of Mar-25 As At End of Mar-24 |
|---|---|---|---|---|
| ASSETS | ||||
| Fixed Assets | 18,623 | 24,831 | ||
| Current Assets | ||||
| Stock | ||||
| Bank/Cash | 20,578 | 17,744 | ||
| Current Assets | 20,578 | 17,744 | ||
| Current Liabilities | ||||
| NET CURRENT ASSETS | 20,578 | 17,744 | ||
| NET TOTAL ASSETS | 39,201 | 42,575 | ||
| FUNDS | ||||
| Paid up Share Capital | ||||
| I&E ACCOUNT c/fwd | 39,201 | 42,575 | ||
| FUNDS EMPLOYED | 39,201 | 42,575 |
17:14 22 Apr 2025
FELLING MAGPIES YFC Income & Expenditure Report Currency:Sterling
| Apr-24 to Mar-25 Apr-23 to Mar-24 |
Apr-24 to Mar-25 Apr-23 to Mar-24 |
Apr-24 to Mar-25 Apr-23 to Mar-24 |
Apr-24 to Mar-25 Apr-23 to Mar-24 |
Apr-24 to Mar-25 Apr-23 to Mar-24 |
Apr-24 to Mar-25 Apr-23 to Mar-24 |
|---|---|---|---|---|---|
| INCOME | |||||
| Subs | 82,163 72,582 |
||||
| Grants | 6,488 8,938 |
||||
| Raffle Tickets | 1,820 | ||||
| Sponsorship/Donations | 6,490 8,976 |
||||
| Other Income | 12,797 869 |
||||
| Mini Magpies | 760 390 |
||||
| Fundraising & Collections | 3,585 | ||||
Events |
2,400 910 |
||||
| Gift Aid | 11,203 11,403 |
||||
| Senior Team | 297 | ||||
| Total Income | 124,121 107,950 |
||||
| GROSS SURPLUS 124,121 107,950 |
|||||
| OVERHEADS | |||||
| Training/Pitch Fees | 30,264 17,577 |
||||
Player/Team Fines |
1,074 1,027 |
||||
| Referees Fees | 9,679 6,166 |
||||
| Mini Magpies | 2,220 3,750 |
||||
| Insurance | 2,989 | ||||
| Playing Kit | 14,421 13,883 |
||||
| Equipment | 1,436 5,180 |
||||
Website |
652 | ||||
| Repairs & Maintenance | 37,118 41,524 |
||||
Bin Collections |
676 676 |
||||
| Events | 1,830 1,701 |
||||
| Trophies | 4,230 1,303 |
||||
| Affilliation | 1,080 1,078 |
||||
| League Fees | 3,745 3,460 |
||||
| Tournaments | 605 455 |
||||
| CRB's & Other Legal & Prof | 2,425 900 |
||||
| Misc. | 6,843 7,106 |
||||
| Total Overheads | 121,287 105,786 |
||||
| DEPRECIATION | |||||
| Plant & Machinery | 5,538 7,384 |
||||
Tools & Equipment |
670 893 |
||||
| Total Depreciation | 6,208 | 8,277 | |||
| TOTAL OPERATING COSTS | 127,495 | 114,063 | |||
| NET SURPLUS (DEFICIT) | (3,374) | (6,113) | |||
| I&E Account Bt Fwd | 42,575 | 48,688 | |||
| I&E ACCOUNT | 39,201 | 42,575 |
17:12 22 Apr 2025
FELLING MAGPIES YFC Cash Flow Statement
Report Currency:Sterling
| Apr-24 to Mar-25 Apr-23 to Mar-24 |
Apr-24 to Mar-25 Apr-23 to Mar-24 |
Apr-24 to Mar-25 Apr-23 to Mar-24 |
|---|---|---|
| Surplus from P&L (3,374) (6,113) |
||
Adjust for the following |
||
| non-cash items: | ||
| Fixed Asset Depreciation | 6,208 | 8,277 |
| Net cash from operations | 2,834 | 2,163 |
| Increase in cash | 2,834 | 2,163 |
17:15 22 Apr 2025