## **Profit and Loss** 

## **Frome Powerchair Football Club** 

## **For the period 15 March 2022 to 31 July 2023** 

|**Profit and Loss**<br>**Frome Powerchair Football Club**<br>**For the period 15 March 2022 to 31 July 2023**||
|---|---|
||**15 MAR 2022-31**|
||**JUL 2023**|
|**Turnover**||
|Membership|2,680.00|
|**Total Turnover**|**2,680.00**|
|**Other Income**||
|Donations|1,015.00|
|Grant Income|2,723.00|
|Kit Sales|361.50|
|**Total Other Income**|**4,099.50**|
|**Gross Profit**|**2,680.00**|
|**Administrative Costs**||
|Affiliation|210.00|
|Depreciation Expense|1,073.94|
|General Expenses|416.83|
|Insurance|459.65|
|Kit Purchases/Manufacturing|516.46|
|Printing & Stationery|84.00|
|Repairs & Maintenance|277.98|
|Sports Hall Hire|2,688.00|
|Staff Training|30.00|
|Subscriptions|180.00|
|Tournament Cost|200.00|
|Training/Coaching|2,483.00|
|**Total Administrative Costs**|**8,619.86**|
|**Operating Profit**|**(5,939.86)**|
|**Profit after Taxation**|**(5,939.86)**|



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Annual Report Frome Powerchair Football Club 



## **Balance Sheet** 

## **Frome Powerchair Football Club As at 31 July 2023** 

|**Balance Sheet**<br>**Frome Powerchair Football Club**<br>**As at 31 July 2023**|**Balance Sheet**<br>**Frome Powerchair Football Club**<br>**As at 31 July 2023**|
|---|---|
|**31 JUL 2023**||
|**Fixed Assets**||
||**Tangible Assets**|
||Powerchairs & Attachments<br>3,441.99|
||Less Accumulated Depreciation on Powerchairs & Attachments<br>(875.92)|
||Other Equipment<br>1,360.00|
||Less Accumulated Depreciation on Other Equipment<br>(192.66)|
||Tools & Equipment<br>29.22|
||Less Accumulated Depreciation on Tools & Equipment<br>(5.36)|
||**Total Tangible Assets**<br>**3,757.27**|
|**Total Fixed Assets**<br>**3,757.27**<br>**Current Assets**||
||**Cash at bank and in hand**|
||Current Account<br>4,775.55|
||**Total Cash at bank and in hand**<br>**4,775.55**|
||Accrued Income<br>195.00|
||Prepayments<br>1,080.00|
|**Total Current Assets**<br>**6,050.55**<br>**Creditors: amounts falling due withinone year**||
|Accounts Payable<br>1,831.00||
|Income in Advance<br>800.00||
|**Total Creditors: amounts falling due within one year**<br>**2,631.00**||
|**Net Current Assets (Liabilities)**<br>**3,419.55**||
|**Total Assets less Current Liabilities**<br>**7,176.82**||
|**Net Assets**<br>**7,176.82**<br>**Capital and Reserves**||
|Current Year Earnings<br>(671.87)||
|Retained Earnings<br>7,848.69||
|**Total Capital and Reserves**<br>**7,176.82**||



Bank Balance of of today 9th August 2023 - £3,824.55 

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Annual Report Frome Powerchair Football Club