## **FELLING MAGPIES YFC Balance Sheet** Report Currency:Sterling 

|**As At End of Mar-25**<br>**As At End of Mar-24**|**As At End of Mar-25**<br>**As At End of Mar-24**|**As At End of Mar-25**<br>**As At End of Mar-24**|**As At End of Mar-25**<br>**As At End of Mar-24**|**As At End of Mar-25**<br>**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**<br>**Apr-23 to Mar-24**|**Apr-24 to Mar-25**<br>**Apr-23 to Mar-24**|**Apr-24 to Mar-25**<br>**Apr-23 to Mar-24**|**Apr-24 to Mar-25**<br>**Apr-23 to Mar-24**|**Apr-24 to Mar-25**<br>**Apr-23 to Mar-24**|**Apr-24 to Mar-25**<br>**Apr-23 to Mar-24**|
|---|---|---|---|---|---|
|**INCOME**||||||
|Subs|82,163 <br>72,582|||||
|Grants|6,488 <br>8,938|||||
|Raffle Tickets|1,820|||||
|Sponsorship/Donations|6,490 <br>8,976|||||
|Other Income|12,797 <br>869|||||
|Mini Magpies|760 <br>390|||||
|Fundraising & Collections|3,585|||||
|<br>Events|2,400 <br>910|||||
|Gift Aid|11,203 <br>11,403|||||
|Senior Team|297|||||
|**Total Income**|**124,121**<br>**107,950**|||||
|||||||
|**GROSS SURPLUS**<br>**124,121**<br>**107,950**||||||
|||||||
|**OVERHEADS**||||||
|Training/Pitch Fees|30,264 <br>17,577|||||
|<br>Player/Team Fines|1,074 <br>1,027|||||
|Referees Fees|9,679 <br>6,166|||||
|Mini Magpies|2,220 <br>3,750|||||
|Insurance|2,989|||||
|Playing Kit|14,421 <br>13,883|||||
|Equipment|1,436 <br>5,180|||||
|<br>Website|652|||||
|Repairs & Maintenance|37,118 <br>41,524|||||
|<br>Bin Collections|676 <br>676|||||
|Events|1,830 <br>1,701|||||
|Trophies|4,230 <br>1,303|||||
|Affilliation|1,080 <br>1,078|||||
|League Fees|3,745 <br>3,460|||||
|Tournaments|605 <br>455|||||
|CRB's & Other Legal & Prof|2,425 <br>900|||||
|Misc.|6,843 <br>7,106|||||
|**Total Overheads**|**121,287**<br>**105,786**|||||
|||||||
|**DEPRECIATION**||||||
|Plant & Machinery|5,538 <br>7,384|||||
|<br>Tools & Equipment|670 <br>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<br>Apr-23 to Mar-24|Apr-24 to Mar-25<br>Apr-23 to Mar-24|Apr-24 to Mar-25<br>Apr-23 to Mar-24|
|---|---|---|
|Surplus from P&L<br>(3,374)<br>(6,113)|||
|<br><br>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