## Uttoxeter Juniors FC Cash Flow Forecast 2024-25 |Starting cash on hand
Cash on hand (beginning of mon
Cash Receipts|£ 10,731.11|Starting date|Starting date|Jul 2024|Cash minimum balance aler|Cash minimum balance aler|Cash minimum balance aler|t £ 3,000.00|t £ 3,000.00|t £ 3,000.00|t £ 3,000.00|t £ 3,000.00|t £ 3,000.00| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Actual
Actual
Actual|||Actual
Actual
Actual
Actual|||||||||| ||July 2024|August 2024|###|October 2024|###|###|January 2025|February 2025|March 2025|April 2025|May 2025|June 2025|Ttl| ||th £ 10,731.11|£ 13,424.33|£ 14,625.31|£ 11,653.02|£ 14,682.20|£ 9,887.75|£ 13,282.21|£ 12,610.04|£ 15,039.03|£ 14,416.20|£ 10,338.66|£ 11,352.50|oa| ||||||||||||||| |Membership subs - One of paym
Membership subs - Direct Debit
Sponsorship funds
Interest, other income
Loan proceeds
Contributions
Fundraising Committee Income
Total Cash Receipts
Total Cash Available
Cash Paid Out|||||||||||||| ||e £ 2,280.00|£ 1,140.00|£ 970.00|£ 375.00|£ -|£ 190.00|£ -|£ -|£ -|£ -|£ -|£ -|£ 4,955.00| ||£ 210.00|£ 494.67|£ 2,457.67|£ 4,058.64|£ 3,326.35|£ 3,321.81|£ 3,308.70|£ 3,421.71|£ 3,320.43|£ 3,196.61|£ 3,248.19|£ 2,988.25|£ 33,353.03| ||£ 3,725.32|£ 801.39|£ 1,671.91|£ 1,331.59|£ 300.00|£ -|£ -|£ -|£ 391.65|£ 900.00|£ -|£ 850.00|£ 9,971.86| ||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -| ||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -| ||£ 1,587.81|£ -|£ 215.99|£ 153.00|£ 1,037.00|£ 529.57|£ 25.85|£ 754.75|£ 192.31|£ 1,545.00|£ 4,200.36|£ 3,086.06|£ 13,327.70| ||£ 1,169.16|£ 353.52|£ -|£ 94.00|£ 115.00|£ 2,662.17|£ 813.72|£ 1,042.18|£ 383.94|£ 332.77|£ 507.52|£ 1,347.92|£ 8,821.90| ||£ 8,972.29|£ 2,789.58|£ 5,315.57|£ 6,012.23|£ 4,778.35|£ 6,703.55|£ 4,148.27|£ 5,218.64|£ 4,288.33|£ 5,974.38|£ 7,956.07|£ 8,272.23|£ 70,429.49| ||£ 19,703.40|£ 16,213.91|£ 19,940.88|£ 17,665.25|£ 19,460.55|£ 16,591.30|£ 17,430.48|£ 17,828.68|£ 19,327.36|£ 20,390.58|£ 18,294.73|£ 19,624.73|| ||||||||||||||| |BJFL
Mid Stafs League
Match kits - Players
Coaches kit
Of pitch clothing - Players
Training Equipment
Team Contribution
Trophies
Tournament Entries
Ref Fees
Everyone Active
Elkes
ULT
Pitch Hire
IT Costs
FA Costs
DBS/Safeguarding Costs
Taxes and licences
Travel
Utilities
Wages (less emp. credits)
Other expenses
Other expenses
Other expenses
Miscellaneous
Subtotal
Owners’ withdrawal
Total Cash Paid Out
Cash on hand (end of month)
Other OperatingData|||||||||||||| ||£ -|£ -|£ 20.00|£ 75.00|£ -|£ -|£ 1,240.00|£ 20.00|£ 30.00|£ 102.00|£ 1,310.00|£ -|£ 2,797.00| ||£ -|£ -|£ -||£ 40.00|£ 160.99|£ 30.00|£ 81.00|£ 46.43|£ 85.00|£ -|£ -|£ 443.42| ||£ 3,943.87|£ -|£ 3,356.28|£ 94.80|£ 963.36|£ -|£ -|£ -|£ -|£ 1,579.94|£ -|£ 391.65|£ 10,329.90| ||£ -|£ 423.87|£ 1,151.45|£ 462.04|£ 1,021.72|£ -|£ 87.30|£ 26.09|£ -|£ 360.94|£ -|£ 244.57|£ 3,777.98| ||£ -|£ 306.00|£ 1,865.05|£ 767.72|£ 1,569.94|£ -|£ 50.49|£ -|£ -|£ 1,922.51|£ -|£ 942.24|£ 7,423.95| ||£ 672.39|£ 323.20|£ 422.02|£ 119.88|£ 100.46|£ -|£ 69.38|£ 131.92|£ 331.38|£ 25.80|£ 3,748.99|£ 480.60|£ 6,426.02| ||£ 66.50|£ 20.00|£ 143.73|£ 20.00|£ 143.00|£ 693.82|£ -|£ -|£ 351.00|£ 114.65|£ -|£ 355.00|£ 1,907.70| ||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ 150.00|£ 92.08|£ 170.00|£ 2,797.44|£ 3,209.52| ||£ 30.00|£ 30.00|£ 40.00|£ -|£ -|£ -|£ 40.00|£ -|£ 35.00|£ 105.00|£ -|£ 65.00|£ 345.00| ||£ -|£ 14.00|£ 245.00|£ 403.00|£ 250.00|£ 305.00|£ 225.00|£ 295.00|£ 632.00|£ 360.00|£ 173.00|£ -|£ 2,902.00| ||£ 159.36|£ -|£ -|£ 24.84|£ 139.95|£ 635.51|£ 1,233.17|£ 1,475.83|£ 971.78|£ 1,327.46|£ 159.30|£ 256.00|£ 6,383.20| ||£ 83.33|£ 145.14|£ 280.00|£ 177.64|£ 20.00|£ 33.00|£ 45.53|£ -|£ 379.98|£ 142.21|£ -|£ 39.98|£ 1,346.81| ||£ 1,060.00||£ 210.00|£ 100.00|£ 3,601.91|£ 418.59|£ 947.50|£ 288.61|£ 377.50|£ 180.00|£ 440.22|£ 100.00|£ 7,724.33| ||£ -|£ 235.00|£ -|£ 373.18|£ 458.92|£ 441.07|£ 270.92|£ -|£ 140.37|£ 50.48|£ -|£ -|£ 1,969.94| ||£ 29.40|£ 35.39|£ 35.39|£ 54.00|£ 64.71|£ 64.51|£ 64.51|£ 62.99|£ 259.96|£ 169.37|£ 582.40|£ 144.83|£ 1,567.46| ||£ -|£ -|£ 24.00|£ -|£ -|£ 9.94|£ 199.99|£ 44.73|£ 507.78|£ 75.00|£ 12.00|£ 1,154.49|£ 2,027.93| ||£ -|£ -|£ 50.00|£ -|£ 40.00|£ 43.00|£ -|£ 52.50|£ 79.01|£ 221.52|£ 63.50|£ 100.00|£ 649.53| ||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -| ||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -| ||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -| ||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -| ||£ -|£ -|£ 349.00|£ 270.95|£ 1,078.63|£ 473.66|£ 316.65|£ 281.86|£ 618.97|£ 3,092.96|£ 270.00|£ 283.33|£ 7,036.01| ||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -| ||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -| ||£ 234.22|£ 56.00|£ 95.94|£ 40.00|£ 80.20|£ 30.00|£ -|£ 29.12|£ -|£ 45.00|£ 12.82|£ -|£ 623.30| ||£ 6,279.07|£ 1,588.60|£ 8,287.86|£ 2,983.05|£ 9,572.80|£ 3,309.09|£ 4,820.44|£ 2,789.65|£ 4,911.16|£ 10,051.92|£ 6,942.23|£ 7,355.13|£ 68,891.00| ||||||||||||||| ||||||||||||||£ -| ||£ 6,279.07|£ 1,588.60|£ 8,287.86|£ 2,983.05|£ 9,572.80|£ 3,309.09|£ 4,820.44|£ 2,789.65|£ 4,911.16|£ 10,051.92|£ 6,942.23|£ 7,355.13|£ 68,891.00| ||£ 13,424.33|£ 14,625.31|£ 11,653.02|£ 14,682.20|£ 9,887.75|£ 13,282.21|£ 12,610.04|£ 15,039.03|£ 14,416.20|£ 10,338.66|£ 11,352.50|£ 12,269.60|| ||||||||||||||| |Sales volume (pounds)
Accounts receivable balance
Bad debt balance
Inventory on hand
Accounts payable balance
Depreciation|||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ## Uttoxeter Juniors FC - Cash Flow Chart |Month|Cash on hand||£0
£2,000
£4,000
£6,000
£8,000
£10,000
£12,000
£14,000
£16,000|Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun| |---|---|---|---|---| |July 2024|£ 10,731.11|||| |August 2024|£ 13,424.33|||| |September 2024|£ 14,625.31|||| |October 2024|£ 11,653.02|||| |November 2024|£ 14,682.20|||| |December 2024|£ 9,887.75|||| |January 2025|£ 13,282.21|||| |February 2025|£ 12,610.04|||| |March 2025|£ 15,039.03|||| |April 2025|£ 14,416.20|||| |May 2025|£ 10,338.66|||| |June 2025|£ 11,352.50||||