| HarburyJuniors Football Club | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Statements For Year To 31 August 2024 | |||||||||||
| Statement of Income & Expense | |||||||||||
| Year to 31.8.24 | Year to 31.8.23 | ||||||||||
| £ | £ | £ | £ | ||||||||
| Income | |||||||||||
| Membershipfees | 15,597.50 | 12,560.00 | |||||||||
| Fund raisingincome | 382.62 | 405.00 | |||||||||
| Lloyds Bank compensaton | |||||||||||
| Gif Aid tax refund 2022 | |||||||||||
| Gif Aid tax refund 2023 | 61.71 | 340.94 | |||||||||
| Gif Aid tax refund 2024 | 3,518.25 | 2,658.75 | |||||||||
| Donatons | 1,385.00 | 877.34 | |||||||||
| 20,945.08 | 16,842.03 | ||||||||||
| Expenditure | |||||||||||
| Team kits | (1,720.54) | (3,670.38) | |||||||||
| Equipment | (287.55) | (896.21) | |||||||||
| Trainingfacilites & Storage | (4,861.35) | (4,137.50) | |||||||||
| Trophies and medals | (1,069.44) | ||||||||||
| Trainingcourses/CRB | (460.00) | (905.00) | |||||||||
| League & referee fees | (2,302.50) | (1,860.84) | |||||||||
| Pres evening/tournament | 945.91 | * | (865.22) | * Net cost | of both eve | nts £123 afer medals/trophies | |||||
| Fund raisingcosts | |||||||||||
| Administraton costs/xmas meal | (854.94) | ** | (607.52) | **Includes £349.99 laptop | |||||||
| Coaching | |||||||||||
| Bookeeper/Admin support | (1,200.00) | (1,700.00) | |||||||||
| Insurance | (303.50) | (270.00) | |||||||||
| (12,113.91) | (14,912.67) | ||||||||||
| Net income/(expense) | 8,831.17 | 1,929.36 | |||||||||
| Statement of Assets & Liabilites | |||||||||||
| Year to | 31.8.24 | Year to | 31.8.23 | ||||||||
| £ | £ | £ | £ | ||||||||
| Assets | |||||||||||
| Cash | 1,575.16 | 512.81 | |||||||||
| Bank account | 6,771.39 | (137.93) | |||||||||
| Gif Aid tax refund due | 3,518.25 | 2,658.75 | |||||||||
| 11,864.80 | 3,033.63 | ||||||||||
| Liabilites | - | - | |||||||||
| Net assets/(liabilites) | 11,864.80 | 3,033.63 | |||||||||
| Represented by: | |||||||||||
| Income surplus b/f at 1 September | 3,033.63 | 1,104.27 | |||||||||
| Net income for currentyear | 8,831.17 | 1,929.36 | |||||||||
| Income surplus c/f at 31 August | 11,864.80 | 3,033.63 | |||||||||
x000D # Personal