Date: 14/03/2016 KINGSTONIAN FC LTD Page: 1

Time: 15:12:24
Profit and Loss (Actual, Budget & Variance)

From: Month 1, June 2015

To: Month 9, February 2016

Chart of Accounts: Default Layout of Accounts [PARTIAL]

Period Year to Date

Actual Budget Variance Variance (%) Actual Budget Variance Variance (%)

Sales
Income - Terrace/Stand (Ryman League) 13,778.17 19,837.53 (6,059.36) (30.54) 13,778.17 19,837.53 (6,059.36) (30.54)
Income - Patrons Lounge 'Pay on the Day' 191.66 0.00 191.66 100.00 191.66 0.00 191.66 100.00
Income - Season Tickets inc. Patrons 9,573.08 9,450.00 123.08 1.30 9,573.08 9,450.00 123.08 1.30
Income - Club Shop (199.50) 0.00 (199.50) (100.00) (199.50) 0.00 (199.50) (100.00)
Income - Terrace & Stand (Cup Matches) 4,091.25 4,124.97 (33.72) (0.82) 4,091.25 4,124.97 (33.72) (0.82)
Income - Patrons Lounge (Cup Matches) 62.50 0.00 62.50 100.00 62.50 0.00 62.50 100.00
Income - Away Receipts (Cup Matches) 2,163.57 0.00 2,163.57 100.00 2,163.57 0.00 2,163.57 100.00
Income - Prize Money (Cup Matches) 9,200.00 6,712.47 2,487.53 37.06 9,200.00 6,712.47 2,487.53 37.06
Income - Terrace & Stand (Friendlies) 2,575.42 2,625.03 (49.61) (1.89) 2,575.42 2,625.03 (49.61) (1.89)
Income - Sponsorship & Donations 29,066.66 18,984.78 10,081.88 53.11 29,066.66 18,984.78 10,081.88 53.11
Income - Programme Sales 4,206.00 1,649.97 2,556.03 154.91 4,206.00 1,649.97 2,556.03 154.91
Income - Programme Advertising 6,090.00 4,856.22 1,233.78 25.41 6,090.00 4,856.22 1,233.78 25.41
Income - Supporters Club Donations 8,503.54 8,655.03 (151.49) (1.75) 8,503.54 8,655.03 (151.49) (1.75)
Income - Bar Receipts (AFC Wimbledon) 1,770.95 3,375.00 (1,604.05) (47.53) 1,770.95 3,375.00 (1,604.05) (47.53)
Income - Youth Academy 26,060.99 5,100.03 20,960.96 411.00 26,060.99 5,100.03 20,960.96 411.00

117,134.29 85,371.03 31,763.26 37.21 117,134.29 85,371.03 31,763.26 37.21

Operating Costs
Cost of Programmes 2,943.00 0.00 (2,943.00) (100.00) 2,943.00 0.00 (2,943.00) (100.00)
Cost of Passes & ID & Comp Tickets 0.00 150.03 150.03 100.00 0.00 150.03 150.03 100.00
Cost of Match Balls 316.00 0.00 (316.00) (100.00) 316.00 0.00 (316.00) (100.00)
Cost of League Fees 1,984.00 2,625.03 641.03 24.42 1,984.00 2,625.03 641.03 24.42
Cost of League Fines 10.00 0.00 (10.00) (100.00) 10.00 0.00 (10.00) (100.00)
Cost of Insurance 1,844.11 1,612.53 (231.58) (14.36) 1,844.11 1,612.53 (231.58) (14.36)
Expense- Cup 50% to Visitors 1,799.34 0.00 (1,799.34) (100.00) 1,799.34 0.00 (1,799.34) (100.00)

8,896.45 4,387.59 (4,508.86) (102.76) 8,896.45 4,387.59 (4,508.86) (102.76)

Match/Team Costs
Players Wages 69,125.00 66,375.00 (2,750.00) (4.14) 69,125.00 66,375.00 (2,750.00) (4.14)
Management Wages 11,850.00 12,187.53 337.53 2.77 11,850.00 12,187.53 337.53 2.77
Wages - Borrowed Players 1,251.80 0.00 (1,251.80) (100.00) 1,251.80 0.00 (1,251.80) (100.00)
Employers National Insurance (NI) 73.68 1,725.03 1,651.35 95.73 73.68 1,725.03 1,651.35 95.73
Cost of Officials 476.32 2,999.97 2,523.65 84.12 476.32 2,999.97 2,523.65 84.12
Ground Operations 825.00 1,874.97 1,049.97 56.00 825.00 1,874.97 1,049.97 56.00
Physiotherapy 18.71 225.00 206.29 91.68 18.71 225.00 206.29 91.68
Training Facilities 2,715.22 3,750.03 1,034.81 27.59 2,715.22 3,750.03 1,034.81 27.59
Team Travel (Away Matches) 3,388.00 1,912.50 (1,475.50) (77.15) 3,388.00 1,912.50 (1,475.50) (77.15)
Team Kit 2,799.58 2,549.97 (249.61) (9.79) 2,799.58 2,549.97 (249.61) (9.79)
Stock - Club Shop 60.00 0.00 (60.00) (100.00) 60.00 0.00 (60.00) (100.00)
Academy Costs 18,290.13 0.00 (18,290.13) (100.00) 18,290.13 0.00 (18,290.13) (100.00)

110,873.44 93,600.00 (17,273.44) (18.45) 110,873.44 93,600.00 (17,273.44) (18.45)

Gross Profit/(Loss): (2,635.60) (12,616.56) 9,980.96 79.11 (2,635.60) (12,616.56) 9,980.96 79.11

General Overheads
Ground Hire 954.00 0.00 (954.00) (100.00) 954.00 0.00 (954.00) (100.00)
Motor Expenses 441.01 749.97 308.96 41.20 441.01 749.97 308.96 41.20
Travelling and Entertainment (100.00) 0.00 100.00 100.00 (100.00) 0.00 100.00 100.00
Printing and Stationery 864.00 0.00 (864.00) (100.00) 864.00 0.00 (864.00) (100.00)
Professional Fees 2,337.47 2,747.25 409.78 14.92 2,337.47 2,747.25 409.78 14.92
Bank Charges and Interest 372.66 450.00 77.34 17.19 372.66 450.00 77.34 17.19
Payroll Costs 600.00 0.00 (600.00) (100.00) 600.00 0.00 (600.00) (100.00)
Advertising 1,975.00 1,256.22 (718.78) (57.22) 1,975.00 1,256.22 (718.78) (57.22)

7,444.14 5,203.44 (2,240.70) (43.06) 7,444.14 5,203.44 (2,240.70) (43.06)

Net Profit/(Loss): (10,079.74) (17,820.00) 7,740.26 43.44 (10,079.74) (17,820.00) 7,740.26 43.44