## 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**<br>Cash<br>Bank account<br>Gif Aid tax refund due<br>**Liabilites**<br>**Net assets/(liabilites)**<br>Represented by:<br>Income surplus b/f at 1 September<br>Net income for current year<br>Income surplus c/f at 31 August|**Year to 31.8.25**|**Year to 31.8.24**|**Year to 31.8.24**|
|---|---|---|---|
|||£<br>£<br>1,575.16<br>6,771.39<br>3,518.25<br>11,864.80<br>-<br>**11,864.80**<br>3,033.63<br>8,831.17<br>**11,864.80**||
|||||
||||**11,864.80**|
||||3,033.63<br>8,831.17|
||||**11,864.80**|
|||||