MOORSIDE RANGERS Income & Expenditure Report
Season 2020-21
Financials -
INCOME - Total
106,109.99
| Ages | Team | Manager | Players | Subs | Regs | Total | Other | |
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | ||||||
| DS | 0 | 0 | 0.00 | 160.00 | 0.00 | 160.00 | ||
| Holding | ||||||||
| Group | 0 | 0 | 0.00 | 127.00 | 0.00 | 127.00 | £ | |
| James | ||||||||
| 7 | Red | Healey | 7 | 1035.00 | 190.00 | 1225.00 | ||
| Dave | ||||||||
| 7 | Blue | Kenzitt | 8 | 810.00 | 160.00 | 970.00 | ||
| Sean | ||||||||
| 7 | Yellow | Petruzis | 9 | 1335.00 | 300.00 | 1635.00 | ||
| Denis | ||||||||
| 8 | Yellow | Hardman | 9 | 815.00 | 190.00 | 1005.00 | Gift Aid | 9812.30 |
| Steve | ||||||||
| 8 | Blue | Clayton | 12 | 1485.00 | 340.00 | 1825.00 | Grants | 38,922.85 |
| 8 | Red | Michael Cox | 8 | 1028.00 | 200.00 | 1228.00 | soccer school | 0.00 |
| Mark | ||||||||
| 8 | Green | Billingham | 5 | 1300.00 | 300.00 | 1600.00 | Snack Bar | 165.00 |
| Fine recovery | 174.00 | |||||||
| Sponsorship | 0.00 | |||||||
| Matt | ||||||||
| 9 | Red | Hackett | 12 | 1500.00 | 360.00 | 1860.00 | Donation | 211.85 |
| Lee | ||||||||
| 9 | Blue | Marshall | 12 | 1620.00 | 320.00 | 1940.00 |
| 9 Yellow Robert Filipek 9 1325.00 330.00 1655.00 10 Red Rob Johnson 9 900.00 240.00 1140.00 10 yellow Paul Keigher 11 1545.00 360.00 1905.00 10 Green Craig Parry 11 1375.00 330.00 1705.00 11 Red Andy Campbell 14 1700.00 390.00 2090.00 11 Blue Steve Holland 13 1785.00 390.00 2175.00 11 Yellow Darren Roberts 12 1575.00 390.00 1965.00 11 Purple Craig Rowbotham 11 1687.50 280.00 1967.50 12 Blue John Roberts 12 1375.00 370.00 1745.00 12 Purple Gary Blakemore 13 1775.00 390.00 2165.00 12 Yellow Paul Roberts 11 1260.00 405.00 1665.00 13 Red Mike Labrey 16 1725.00 £410.00 2135.00 13 Yellow Kev Keigher 15 1435.00 £480.00 1915.00 13 Green Scott Miles 0 610.00 0.00 610.00 14 Blue Dan Flynn 15 1925.00 390.00 2315.00 14 Yellow Anthony Smyth 21 2365.00 540.00 2905.00 |
49,286.00 | |
|---|---|---|
| Team Fundraisers | ||
| U11 Yellow | 0.29 | |
| U11 Blue | 175.00 | |
| U14 yellow | 110.00 | |
| U16 Green | 115.39 | |
| U13 Red | 100.75 | |
| U13 Yellow | 216.14 | |
| U13 Purple | 182.01 | |
| U11 Purple | 433.15 | |
| OA First | 1,616.62 | |
| 0 | 0.00 | |
| 0 | 0.00 | |
| Astroturf fundraisers 20/21 |
| 14 Purple Peter Filactou 15 Green Neil Dunne 16 Girls Nick Chapman 16 Red Mark Dewer 17 Blue Dave Laughton U21 0 0 OA1st 0 Darren Kay OA2nd 0 Scott Pepper Total teams |
14 17 16 15 19 19 22 20 |
1040.00 0.00 1650.00 1040.00 2084.00 455.00 860.00 525.00 |
350.00 510.00 410.00 520.00 510.00 0.00 480.00 480.00 |
1390.00 510.00 2060.00 1560.00 2594.00 455.00 1340.00 1005.00 |
|---|---|---|---|---|
| 417 | 43,232 | 11,315 | 54,547 | |
| 2016/ 2017 | 516 | 76,164.00 | 14,445.00 | 90,609.00 |
| 2017/ 2018 | 491 | 72,644.00 | 14,505.00 | 87,149.00 |
| 2018/ 2019 | 376 | 60,270.00 | 11,130.00 | 71,500.00 |
| 2019/ 2020 | 417 | 43,231.50 | 11,315.00 | 54,546.50 |
| EXPENDITURE- Total Club House Maintenance Utilities - Electricity/Water Fines Insurance Kits / Equipment Pitch Hire /maintenance Training facilities Agecroft development |
2017/18 £ 2,796.69 1,886.74 1,258.00 2,216.39 25,753.41 4,337.00 37,750.91 0.00 |
2018/19 £ 2,288.69 1,577.80 495.00 3,318.68 14,883.01 3,368.50 31,467.08 21,985.30 |
2019/20 £ 18,942.90 2,674.40 1,253.75 3,422.76 8,257.86 3,865.00 29,702.83 17,881.49 |
2020/21 £ 10,441.40 1,206.46 282.50 3,597.32 9,335.82 6,375.96 13,514.52 8,520.00 |
| 0.00 | |
|---|---|
| Astroturf current balance | |
| (incl fundraisers) | 110,211.00 |
67,226.63
| Astroturf maintenance Presentation Social Events Referee Fees League Registration Fees Telephone & Broadband Coach Education Tournament s CRB Fees other |
7,425.38 2,879.50 3,151.00 16,114.15 8,466.00 4,942.00 964.00 558.97 180.00 8,527.50 8,944.00 6,471.00 3,688.50 4,199.00 3,717.00 1,015.36 1,154.88 654.11 1,710.00 1,115.00 562.50 0.00 280.00 400.00 260.00 140.00 220.00 924.76 1,165.21 680.61 |
3,540.00 68.00 0.00 6,309.50 2,369.50 523.04 60.00 0.00 40.00 1,042.61 |
|---|---|---|
116,628.79 108,286.62 106,979.21 |
67,226.63 |
2020 21 SURPLUS / ( DEFICIT) season
| SURPLUS/ (DEFICIT) season BANK ACCOUNT - Lloyds |
SURPLUS/ (DEFICIT) season BANK ACCOUNT - Lloyds |
38,883.36 | |||
|---|---|---|---|---|---|
| Bank Balance at1st July2020 (including astroturf fund,fundraisers etc) | 135,545.44 | ||||
| Club balance at 1st July 2020 (less astroturf, fundraisers, etc) |
21,860.24 | ||||
| Team fundraisers | 2,949.35 | ||||
| Astroturf Fund |
110,211.00 | ||||
| Current club bank balance | 60,743.60 | ||||
| Current Bank balance (including Team fundraisers, Astroturf etc) |
173,903.95 | ||||
| Tangible fixed assets | clubhouse 120,000.00 |
| training area * 72,000.00 |
||
|---|---|---|
| total Value 192,000.00 |
||
| Accounting policies | ||
| Tangible fixed assests - depriciation is provided at the following annual rates | ||
| Trainingarea 10% on reducing balance |