2025-06-30-accounts

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