Harbury Juniors Football Club
Financial Statements For Year To 31 August 2025 Statement of Income & Expense
| Statement of Income & Expense | ||||||
|---|---|---|---|---|---|---|
| Year to 31.8.25 | Year to | 31.8.24 | ||||
| £ | £ | £ | £ | |||
| Income | ||||||
| Membership fees | 14,902.50 | 15,597.50 | ||||
| Misc income/interest | 60.55 | 382.62 | ||||
| Gif Aid tax refund 2023 | 61.71 | |||||
| Gif Aid tax refund 2024 | 8.48 | 3,518.25 | ||||
| Gif Aid tax refund 2025 | 3,482.00 | |||||
| Donatons | 100.00 | 1,385.00 | ||||
| 18,553.53 | 20,945.08 | |||||
| Expenditure | ||||||
| Team kits | (2,181.76) * | (1,720.54) | * 2 kit sponsorships | |||
| Equipment | 2,116.05 ** | (287.55) | **Includes £2500 allocated to future club developments in 22/23 but not used, added back in | |||
| Training facilites & Storage | (3,860.00) | (4,861.35) | ||||
| Trophies and medals | (1,094.74) | (1,069.44) | ||||
| Training courses/CRB | (204.54) | (460.00) | ||||
| League & referee fees | (2,719.90) | (2,302.50) | ||||
| Pres evening/tournament | 682.85 *** | 945.91 | *** Net cost of both events £412 afer medals/trophies | |||
| Fund raising costs | ||||||
| Administraton costs/xmas meal | (932.25) | (854.94) | ||||
| Coaching | (65.00) | |||||
| Bookeeper/Admin support | (1,200.00) | (1,200.00) | ||||
| Insurance | (340.00) | (303.50) | ||||
| (9,799.29) | (12,113.91) | |||||
| Net income/(expense) | 8,754.24 | 8,831.17 | ||||
Statement of Assets & Liabilities
| Assets Cash Bank account Gif Aid tax refund due Liabilites Net assets/(liabilites) Represented by: Income surplus b/f at 1 September Net income for current year Income surplus c/f at 31 August |
Year to 31.8.25 | Year to 31.8.24 | Year to 31.8.24 |
|---|---|---|---|
| £ £ 1,575.16 6,771.39 3,518.25 11,864.80 - 11,864.80 3,033.63 8,831.17 11,864.80 |
|||
| 11,864.80 | |||
| 3,033.63 8,831.17 |
|||
| 11,864.80 | |||