STRATFORD TOWN WOMEN & GIRLS FC
SUMMARY ACCOUNTS - YEAR ENDED 30 JUNE 2025
CASHFLOW STATEMENT
| Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|
| Item | 30/06/2023 | 30/06/2024 | 30/06/2025 | |||
| INCOME | ||||||
| Subscriptions | £ | 21,769.00 |
£ | 46,654.20 |
£ | 44,387.35 |
| Training collections | £ | 1,012.00 |
£ | - |
£ | - |
| Grant income | £ | 6,028.00 |
£ | 5,635.00 |
£ | 7,300.00 |
| Donations | £ | 7,311.14 |
£ | 7,657.80 |
£ | 15,089.81 |
| Total Income | £ | 36,120.14 |
£ | 59,947.00 |
£ | 66,777.16 |
| OUTGO | ||||||
| Pitch Hire and Referees | -£ | 21,779.79 |
-£ | 36,720.00 |
-£ | 30,380.60 |
| Kit and Equipment | -£ | 12,779.75 |
-£ | 17,234.74 |
-£ | 15,381.89 |
| FA and League registration fees | -£ | 1,674.00 |
-£ | 3,390.50 |
-£ | 2,273.00 |
| Administration Costs | -£ | 722.00 |
-£ | 1,940.80 |
-£ | 1,767.00 |
| Total Expenditure | -£ | 36,955.54 |
-£ | 59,286.04 |
-£ | 49,802.49 |
| Cashflow | -£ | 835.40 |
£ | 660.96 |
£ | 16,974.67 |
PROFIT / LOSS ACCOUNT
| Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|
| Item | 30/06/2023 | 30/06/2024 | 30/06/2024 | |||
| INCOME | ||||||
| Subscriptions | £ | 26,028.99 |
£ | 46,367.96 |
£ | 44,225.60 |
| Training collections | £ | 950.00 |
£ | - |
£ | - |
| Grant income | £ | 6,028.00 |
£ | 7,715.00 |
£ | 5,220.00 |
| Donations | £ | 9,770.89 |
£ | 8,507.80 |
£ | 14,239.81 |
| Total Income | £ | 42,777.88 |
£ | 62,590.76 |
£ | 63,685.41 |
| OUTGO | ||||||
| Pitch Hire and Referees | -£ | 21,096.79 |
-£ | 36,483.00 |
-£ | 30,081.85 |
| Kit and Equipment | -£ | 17,046.89 |
-£ | 17,864.00 |
-£ | 16,569.14 |
| FA and League registration fees | -£ | 1,658.00 |
-£ | 2,587.00 |
-£ | 2,458.50 |
| Administration Costs | -£ | 562.00 |
-£ | 2,130.80 |
-£ | 1,577.00 |
| Total Expenditure | -£ | 40,363.68 |
-£ | 59,064.80 |
-£ | 50,686.49 |
| Profit/ Loss | £ | 2,414.20 |
£ | 3,525.96 |
£ | 12,998.92 |
BALANCE SHEET
| Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|
| Item | 30/06/2023 | 30/06/2024 | 30/06/2025 | |||
| Fixed Assets | £ | - |
£ | - |
£ | - |
| Current assets | ||||||
| Cash in account | £ | 12,270.09 |
£ | 12,931.05 |
£ | 29,905.72 |
| Sundry Debtors and Prepayments | £ | 1,992.99 |
£ | 5,440.25 |
£ | 2,934.57 |
| Less Creditors and accruals | -£ | 5,068.29 |
-£ | 5,650.55 |
-£ | 7,120.62 |
| Net Current Assets | £ | 9,194.79 |
£ | 12,720.75 |
£ | 25,719.67 |
| Change in Net Current Assets | £ | 2,414.20 |
£ | 3,525.96 |
£ | 12,998.92 |