## **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|||