**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
tor*ll￿t
A1 Recei
3.205
&205
3.590
Lega¢*s
RecLypts fr￿n fu￿Jral￿￿g aclivth
(yoss trading retrip
Inc¢xn2 frDm Investments Ott￿than
ana bulhJirKJs
Renlsfrom land & DUIIII￿5
Gr055 receipts fr￿n 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 Inves1rt￿nIs
A2 Sub toial
rotai r6ceipt8
26.505
26,505
29.434
A2 Paym•nt5
EX￿SeS lorluThtha￿ng
Gr05s trading paYrt￿nIS
In¥￿1[￿1 Tnanagetnenl cosis
pa￿nts Tdatyng diredty lo charrta
acb¥it￿5
Gran15 ana don*ions
22,728
22,728
25,489
Aud* I Indep￿t 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
T0￿paYments
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
u￿stnctOd
Exponllabl
po[m￿O￿t
Trtsl*l 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[xu￿B)I
162
Deta4$
Deta4$
nutell£
B3 Oth4rass•ts
Totrl
Details
B4 Liabilitie5
tknaqs
B5 Conbng•nt liabithtkls
by one0rli￿ttlls1uos
PrlN N•n0
Dat4 of