## **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 -----**<br>
Astroturf  fundraisers<br>20/21<br>0.00<br>Astroturf current balance<br>(incl<br>fundraisers) 110,211.00<br>**----- End of picture text -----**<br>


|**U18**<br>**OA1st**<br>**OA2nd**<br>**Total teams**|**Blue**<br>**Dave**<br>**Laughton**<br>**0**<br>**Darren Kay**<br>**0**<br>**Gary**<br>**Daniels**|**17**<br>**24**<br>**25**|**635.00**<br>**1460.00**<br>**1312.50**|**0.00**<br>**0.00**<br>**0.00**|**635.00**<br>**1460.00**<br>**1312.50**|
|---|---|---|---|---|---|
|||**372**|**64,701**|**0**|**64,701**|
|||||||
|**2018/19**<br>**2019/20**<br>**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<br>Agecroft development<br>Astroturf maintenance<br>Presentation<br>Social Events<br>Referee Fees<br>League Registration Fees<br>Telephone & Broadband<br>Coach Education<br>Tournament<br>s<br>CRB Fees<br>other|31,467.08<br>29,702.83<br>13,514.52<br>21,985.30<br>17,881.49<br>8,520.00<br>2,879.50<br>3,151.00<br>3,540.00<br>8,466.00<br>4,942.00<br>68.00<br>558.97<br>180.00<br>0.00<br>8,944.00<br>6,471.00<br>6,149.50<br>4,199.00<br>3,717.00<br>2,369.50<br>1,154.88<br>654.11<br>523.04<br>1,115.00<br>562.50<br>60.00<br>280.00<br>400.00<br>0.00<br>140.00<br>220.00<br>40.00<br>1,165.21<br>680.61<br>997.61|26,888.99<br>23,170.96<br>5,201.00<br>1,629.50<br>0.00<br>12,674.50<br>2,027.50<br>740.80<br>1,350.00<br>0.00<br>103.00<br>1,211.00|
|---|---|---|
||<br>**108,286.62**<br>**106,979.21**<br>**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<br>Fund||||110,211.00|
||||||
|Current Bank balance (including Team fundraisers,<br>Astroturf etc)||||146,251.04|
|**Tangible fixed assets**|clubhouse<br>120,000.00||||
||training area<br>*<br>72,000.00||||





||**total Value**<br>192,000.00||
|---|---|---|
|**Accounting policies**|||
|Tangible fixed assests - depriciation is provided at the following annual rates|||
|Trainingarea<br>10%<br>on reducing<br>balance|||