Profit and Loss
Frome Powerchair Football Club
For the year ended 31 July 2025
| Profit and Loss Frome Powerchair Football Club For the year ended 31 July 2025 |
|||
|---|---|---|---|
| 2025 | JUL 2024-JUN 2025 |
YEAR TO DATE | |
| TradingIncome | |||
| Membership | 1,925.00 | 1,780.00 | 1,925.00 |
| Total Trading Income | 1,925.00 | 1,780.00 | 1,925.00 |
| Gross Profit | 1,925.00 | 1,780.00 | 1,925.00 |
| Other Income | |||
| Donations | 2,241.03 | 2,156.56 | 2,241.03 |
| Grant Income | 917.50 | 917.50 | 917.50 |
| Total Other Income | 3,158.53 | 3,074.06 | 3,158.53 |
| OperatingExpenses | |||
| Affiliation | 225.00 | 225.00 | 225.00 |
| Depreciation Expense | 786.24 | 786.24 | 786.24 |
| Insurance | 595.75 | 595.75 | 595.75 |
| Sports Hall Hire | 2,898.00 | 2,898.00 | 2,898.00 |
| Subscriptions | 180.00 | 180.00 | 180.00 |
| Tournament Cost | 200.00 | 200.00 | 200.00 |
| Training/Coaching | 1,520.00 | 1,480.00 | 1,520.00 |
| Total Operating Expenses | 6,404.99 | 6,364.99 | 6,404.99 |
| Net Profit | (1,321.46) | (1,510.93) | (1,321.46) |
14 May 2026 Page 3 of 6
Management Report Frome Powerchair Football Club
Balance Sheet
Frome Powerchair Football Club As at 31 July 2025
| Balance Sheet Frome Powerchair Football Club As at 31 July 2025 |
Balance Sheet Frome Powerchair Football Club As at 31 July 2025 |
|---|---|
| 31 JUL 2025 31 JUL 2024 |
|
| Assets | |
| Bank | |
| Current Account 3,425.03 1,180.25 |
|
| Total Bank 3,425.03 1,180.25 Current Assets |
|
| Accounts Receivable 255.00 185.00 |
|
| Prepayments - 680.00 |
|
| Total Current Assets 255.00 865.00 Fixed Assets |
|
| Less Accumulated Depreciation on Other Equipment (464.66) (328.66) |
|
| Less Accumulated Depreciation on Powerchairs & Attachments (2,164.72) (1,520.32) |
|
| Less Accumulated Depreciation on Tools & Equipment (17.04) (11.20) |
|
| Other Equipment 1,360.00 1,360.00 |
|
| Powerchairs & Attachments 3,441.99 3,441.99 |
|
| Tools & Equipment 29.22 29.22 |
|
| Total Fixed Assets 2,184.79 2,971.03 |
|
| Total Assets 5,864.82 5,016.28 Liabilities |
|
| Current Liabilities | |
| Accounts Payable 2,810.00 640.00 |
|
| Total Current Liabilities 2,810.00 640.00 |
|
| Total Liabilities 2,810.00 640.00 |
|
| Net Assets 3,054.82 4,376.28 Equity |
|
| Current Year Earnings (1,321.46) (2,800.54) |
|
| Retained Earnings 4,376.28 7,176.82 |
|
| Total Equity 3,054.82 4,376.28 |
14 May 2026 Page 4 of 6
Management Report Frome Powerchair Football Club