2023-06-30-accounts

STRATFORD TOWN WOMEN & GIRLS FC

SUMMARY ACCOUNTS - YEAR ENDED 30 JUNE 2023

CASHFLOW STATEMENT

		Year	Ended	Ended
Item	30/06/2022		30/06/2023
INCOME
Subscriptions	£	28,236.00	£	21,682.00
Training collections	£	1,935.15	£	1,099.00
Grant income	£	4,021.00	£	6,028.00
Donations	£	4,390.05	£	7,311.14
Total Income	£	38,582.20	£	36,120.14
OUTGO
Pitch Hire and Referees	-£	20,420.00	-£	21,779.79
Kit and Equipment	-£	4,852.71	-£	12,779.75
FA and League registration fees	-£	2,906.00	-£	1,674.00
Administration Costs	-£	1,010.00	-£	722.00
Total Expenditure	-£	29,188.71	-£	36,955.54
Cashflow	£	9,393.49	-£	835.40

PROFIT / LOSS ACCOUNT

		Year	Ended	Ended
Item	30/06/2022		30/06/2023
INCOME
Subscriptions	£	24,424.00	£	25,803.99
Training collections	£	1,997.15	£	1,175.00
Grant income	£	4,021.00	£	6,028.00
Donations	£	1,930.30	£	9,770.89
Total Income	£	32,372.45	£	42,777.88
OUTGO
Pitch Hire and Referees	-£	21,838.00	-£	21,096.79
Kit and Equipment	-£	4,918.86	-£	17,046.89
FA and League registration fees	-£	1,377.00	-£	1,658.00
Administration Costs	-£	1,170.00	-£	562.00
Total Expenditure	-£	29,303.86	-£	40,363.68
Profit/ Loss	£	3,068.59	£	2,414.20

BALANCE SHEET

			Year Ended	Year Ended
Item	30/06/2021		30/06/2022		30/06/2023
Fixed Assets	£	-	£	-	£	-
Current assets
Cash in account	£	3,712.00	£	13,105.49	£	12,270.09
Sundry Debtors and Prepayments	£	-	£	1,699.00	£	1,992.99
Less Creditors and accruals	£	-	-£	8,023.90	-£	5,068.29
Net Current Assets	£	3,712.00	£	6,780.59	£	9,194.79
Change in Net Current Assets	£	3,712.00	£	3,068.59	£	2,414.20