Moray Girls FC - Accounts - 27/01/2024 - 26/01/2025
| Income | £ |
|---|---|
| subs / kit | 23300.1 |
| donations | 3205 |
| Total Reciepts | |
| Expenditure | £ |
| Direct expenses | 12359.31 |
| Training | 0 |
| Travel and subsistence | 875 |
| Entertaining | 277.8 |
| Acc fees | 265 |
| Motor | 52.83 |
| Admin costs etc | |
| Pitch fees | 9162.95 |
| refund | |
| Total Expendire |
Surplus funds
26505.1
22992.89
3512.21
| starting balance at 27th January 2024 | 8849.67 |
|---|---|
| Add sales (donations / subs etc) | 26505.1 |
| less expenses (all expenses in relation to charity) | 22992.89 |
| final balance balance as at 26th January 2025 | 12361.88 matches statements |
PPENtXX2 Moray Girls Football Club SC041159 OSCR Recelpts and payments accounts For Ihg Pgriod Scottish Charity Regulator Section A Statement of receipts and payments Unrestricted funds Restricted nds Expendable endowfflent fvnds Permanent eiidowment fund5 Total funds eurrBnt p•rtod Total fund5 last rtod torllt A1 Recei 3.205 &205 3.590 Lega¢s RecLypts frn fuJralg aclivth (yoss trading retrip Inc¢xn2 frDm Investments Ottthan ana bulhJirKJs Renlsfrom land & DUIIII5 Gr055 receipts frn ot1[ charitaAe acuvrt5 2J.300 ZS.844 Al Sub total 26.505 26.505 A2 Receipts from ass•t & inve5tmeTrt sale5 proceeds rrom otfixell assels Proceedsfrom e of Inves1rtnIs A2 Sub toial rotai r6ceipt8 26.505 26,505 29.434 A2 Paym•nt5 EXSeS lorluThthang Gr05s trading paYrtnIS In¥1[1 Tnanagetnenl cosis pants Tdatyng diredty lo charrta acb¥it5 Gran15 ana donions 22,728 22,728 25,489 Aud I Indept exatnfftthn Prepatabon ofannual accounts 265 162 Leg* COSIS Other A3 Sub toi•l 22,993 22,993 25,651 A4 Paym•nts r•iaonq to assrf and inv•stment movements purcnases ornxed assets F[thaSe0f investrnents A4 Sub total T0paYments 22.993 22.993 25.651 3,512 3.788 ASTransfern lo I Ifroml funds SuWs/(doiicl¥ foryear 3,612 3,612 3,783
APPENDIX2 Mora Girls Football Club Section B Statement of balances SC041159 ustnctOd Exponllabl po[mOt Trtsll pwd Calw$ B1 eash fvnd5 ha bab1 slartofw &wpthl{d(1iI 3.51 3.512 3.945 Ca&h and bank b&L4nc8sat•ndof 12,362 12,362 8,ES0 4c[xuB)I 162 Deta4$ Deta4$ nutell£ B3 Oth4rass•ts Totrl Details B4 Liabilitie5 tknaqs B5 Conbng•nt liabithtkls by one0rlittlls1uos PrlN N•n0 Dat4 of