## **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**
|