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2023-05-31-accounts

Income Year ended Year ended Year ended Year ended
31May
E
2023 31May
f
2022
Registration
fees
81,169 61,402
Gift Aid 12,289
Football Foundation Grant 1,080
Summer tournament 11,834
Donations 510
Interest 61
Sub -total ofIncome 105,863 62,484
Expenditure
Facilities 67,074 46,026
Kit & Equipment 14,169 16,483
Referee fees 6,750 5,221
Affiliation
with
FA and league
2,805 365
Trophies 1,596 1,277
Academy costs 600
Education/safeguarding/coaching 1,285 1,400
Fines 1,162 1,016
Tournament
costs
1,572
yyebsite &Database fees &accounting &marketing 772 892
Insurance 608 496
Admin expenses 922
Miscellaneous
(various items)
473 374
Sub-total ofexpenditure 99,188 74,150
Net income/
(expenditure)
6,675 {11,666)
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Current Assets 31May 2023 31May 2022
f 6
Reserve Bank Account 20,065 15,003
Current Bank Account 12,198 18,133
Paypal balance 999
Sub-total assets 33,262 33,136
Accruals (1,596) (2,945)
Deferred registration fees (10,018) (15,218)
Capital & reserves b/fwd (14,973) (26,639)
Net (income) / expenditure for year (6,675) 11,666
Sub-total liabilities (33,262) (33,136)