MOORSIDE RANGERS Income & Expenditure Report
Season 2021-22
Financials -
INCOME - Total
90,585.07
| Ages | Team | Manager | Players | Subs | Regs | Total | Other | |
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | ||||||
| DS | 0 | 0.00 | 128.00 | 0.00 | 128.00 | |||
| Holding | ||||||||
| Group | 0 | 0.00 | 713.50 | 0.00 | 713.50 | £ | ||
| U7 | Red | 0 | 0 | 0.00 | 0.00 | 0.00 | ||
| Ali | ||||||||
| Skanderowi | ||||||||
| U7 | Blue | cz | 9 | 1365.00 | 0.00 | 1365.00 | ||
| Michelle | ||||||||
| Bewsher- | ||||||||
| U7 | Yellow | Moore | 9 | 1829.00 | 0.00 | 1829.00 | ||
| Gareth | ||||||||
| U8 | Red | Hayes | 9 | 1542.50 | 0.00 | 1542.50 | ||
| Dave | ||||||||
| U8 | Blue | Kenzitt | 9 | 1330.00 | 0.00 | 1330.00 | Gift Aid | 9114.17 |
| U8 | Yellow | Liam Allen | 9 | 1645.00 | 0.00 | 1645.00 | Grants | 14,122.00 |
| soccer | ||||||||
| school | 0.00 | |||||||
| U9 | Red | Michael Cox | 11 | 1760.00 | 0.00 | 1760.00 | Snack Bar | 170.00 |
| Steve | Fine | |||||||
| U9 | Blue | Clayton | 13 | 2184.00 | 0.00 | 2184.00 | recovery | 446.50 |
| Denis | ||||||||
| U9 | Yellow | Hardman | 9 | 1620.00 | 0.00 | 1620.00 | Sponsorship | 0.00 |
| Mark | ||||||||
| U9 | Green | Billingham | 12 | 2400.00 | 0.00 | 2400.00 | Donation | 2,031.40 |
| Robert | ||||||
|---|---|---|---|---|---|---|
| U10 | Yellow | Filipek | 10 | 1985.00 | 0.00 | 1985.00 |
| Matt | ||||||
| U10 | Red | Hackett | 11 | 2050.00 | 0.00 | 2050.00 |
| Lee | ||||||
| U10 | Blue | Marshall | 13 | 2262.50 | 0.00 | 2262.50 |
| U11 | Green | Craig Parry | 13 | 2450.00 | 0.00 | 2450.00 |
| Paul | ||||||
| U11 | Yellow | Keigher | 13 | 1700.00 | 0.00 | 1700.00 |
| Craig | ||||||
| U12 | Purple | Rowbotham | 13 | 2006.50 | 0.00 | 2006.50 |
| Steve | ||||||
| U12 | Blue | Holland | 15 | 2405.00 | 0.00 | 2405.00 |
| Andy | ||||||
| U12 | Red | Campbell | 15 | 2470.00 | 0.00 | 2470.00 |
| Stuart | ||||||
| U12 | Girls | Seddon | 15 | 4580.00 | 0.00 | 4580.00 |
| Gary | ||||||
| U13 | Purple | Blakemore | 16 | 3100.00 | 0.00 | 3100.00 |
| John | ||||||
| U13 | Blue | Roberts | 17 | 3000.00 | 0.00 | 3000.00 |
| U14 | Red | Mike Labrey | 0 | 3440.00 | 0.00 | 3440.00 |
| U14 | Yellow | Kev Keigher | 16 | 3750.00 | 0.00 | 3750.00 |
| U15 | Blue | Dan Flynn | 15 | 3175.00 | 0.00 | 3175.00 |
| Anthony | ||||||
| U15 | Yellow | Smyth | 16 | 3015.00 | 0.00 | 3015.00 |
| Peter | ||||||
| U15 | Purple | Filactou | 18 | 3387.50 | 0.00 | 3387.50 |
25,884.07
| Team Fundraisers | Team Fundraisers |
|---|---|
| U12 Yellow | 0.29 |
| U12 Blue | 175.00 |
| U15 yellow | 110.00 |
| U17 Green | 115.39 |
| U14 Red | 100.75 |
| U14 Yellow | 0.00 |
| U14 Purple | 182.01 |
| U12 Purple | 108.15 |
| OA First | 1,616.62 |
| 0 | 0.00 |
| 0 | 0.00 |
----- Start of picture text -----
Astroturf fundraisers
20/21
0.00
Astroturf current balance
(incl
fundraisers) 110,211.00
----- End of picture text -----
| U18 OA1st OA2nd Total teams |
Blue Dave Laughton 0 Darren Kay 0 Gary Daniels |
17 24 25 |
635.00 1460.00 1312.50 |
0.00 0.00 0.00 |
635.00 1460.00 1312.50 |
|---|---|---|---|---|---|
| 372 | 64,701 | 0 | 64,701 | ||
| 2018/19 2019/20 2020/21 |
491 | 72,644.00 | 14,505.00 | 87,149.00 | |
| 376 | 60,270.00 | 11,130.00 | 71,500.00 | ||
| 372 | 64,701.00 | 0.00 | 64,701.00 |
EXPENDITURE - Total
121,875.4 9
| EXPENDITURE- Total | ||||
|---|---|---|---|---|
| 2018/19 | 2019/20 | 2020/21 | 2021/22 | |
| £ | £ | £ | £ | |
| Club House Maintenance | 2,288.69 | 18,942.90 | 10,426.40 | 3,010.37 |
| Utilities - Electricity/Water | 1,577.80 | 2,674.40 | 1,206.46 | 1,424.83 |
| Fines | 495.00 | 1,253.75 | 362.50 | 772.00 |
| Insurance | 3,318.68 | 3,422.76 | 3,597.32 | 4,016.46 |
| Kits / Equipment | 14,883.01 | 8,257.86 | 9,255.82 | 17,457.58 |
| Pitch Hire /maintenance | 3,368.50 | 3,865.00 | 6,375.96 | 20,197.00 |
| Training facilities Agecroft development Astroturf maintenance Presentation Social Events Referee Fees League Registration Fees Telephone & Broadband Coach Education Tournament s CRB Fees other |
31,467.08 29,702.83 13,514.52 21,985.30 17,881.49 8,520.00 2,879.50 3,151.00 3,540.00 8,466.00 4,942.00 68.00 558.97 180.00 0.00 8,944.00 6,471.00 6,149.50 4,199.00 3,717.00 2,369.50 1,154.88 654.11 523.04 1,115.00 562.50 60.00 280.00 400.00 0.00 140.00 220.00 40.00 1,165.21 680.61 997.61 |
26,888.99 23,170.96 5,201.00 1,629.50 0.00 12,674.50 2,027.50 740.80 1,350.00 0.00 103.00 1,211.00 |
|---|---|---|
108,286.62 106,979.21 67,006.63 |
121,875.49 |
2021 22 SURPLUS / ( DEFICIT) season
(31,290.42 )
BANK ACCOUNT - Lloyds
| Bank Balance at 1st July 2020 (including astroturf fund, fundraisers etc) | Bank Balance at 1st July 2020 (including astroturf fund, fundraisers etc) | 173,903.95 | ||
|---|---|---|---|---|
| Team fundraisers | 2,408.21 | |||
| Astroturf Fund |
110,211.00 | |||
| Current Bank balance (including Team fundraisers, Astroturf etc) |
146,251.04 | |||
| 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 |