## **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**
|