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 |