Season 2022-23
MOORSIDE RANGERS
Income & Expenditure Report
Financials -
INCOME - Total
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|106,603.38|
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| Ages Team Manager Players Subs Regs Total £ £ £ DS 133.03 0.00 133.03 Holding Group 1092.25 0.00 1092.25 Under 7 Yellow 0 8 1695.00 240.00 1935.00 Under 7 Blue 0 8 1455.00 220.00 1675.00 Under 7 Green 0 0 185.00 60.00 245.00 Under 8 Blue Ali Skanderowicz 9 1445.00 X 1445.00 Gift Aid Under 8 Yellow Michelle Bewsher-Moore 11 2025.00 330.00 2355.00 Grants Under 8 Green Rico Bologna 10 1050.00 240.00 1290.00 soccer school Under 9 Red Gareth Hayes 11 2200.00 330.00 2530.00 Snack Bar Under 9 Blue Dave Kenzitt 11 1710.00 280.00 1990.00 Fine recovery Sponsorship Under 9 Green John Lingard 12 300.00 120.00 420.00 Donation Under 10 Red Michael Cox 11 1775.00 320.00 2095.00 Under 10 Blue Steve Clayton 11 1975.00 350.00 2325.00 Under 10 Yellow Denis Hardman 11 2080.00 310.00 2390.00 Under 10 Green Mark Billingham 12 2700.00 360.00 3060.00 Under 11 Yellow Robert Filipek 15 2370.00 450.00 2820.00 Under 11 Red Matt Hackett 14 2555.00 390.00 2945.00 Under 11 Blue Lee Marshall 13 2300.00 360.00 2660.00 |
Other £ 11825.27 12,562.00 1,360.00 1,984.80 418.00 0.00 4,075.52 |
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| 32,225.59 | |
| Under 12 Green Craig Parry 12 2475.00 390.00 2865.00 under 12 Yellow Paul Keigher 13 2495.00 360.00 2855.00 Under 12 Girls Helen Ryan 13 2300.00 380.00 2680.00 Under 13 Purple Craig Rowbotham 13 2120.00 280.00 2400.00 Under 13 Blue Steve Holland 16 2830.00 X 2830.00 Under 13 Red Andy Campbell 15 2225.00 450.00 2675.00 Under 13 Girls Stuart Seddon 12 2535.00 380.00 2915.00 Under 14 Blue John Roberts 17 2585.00 510.00 3095.00 Under 14 Purple Gary Blakemore 14 2805.00 460.00 3265.00 Under 15 Red Mike Labrey 18 3890.00 570.01 4460.01 Under 16 Blue Dan Flynn 17 3000.00 540.00 3540.00 Under 16 yellow Anthony Smyth 14 2450.00 390.00 2840.00 Under 16 Purple Peter Filactou 14 1895.00 430.00 2325.00 Open age 1st Darren Kay 1747.50 480.00 2227.50 |
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|---|---|---|
| Team Fundraisers | ||
| U13 Yellow | 0.29 | |
| U13 Blue | 175.00 | |
| U16 yellow | 110.00 | |
| U18 Green | 115.39 | |
| U15 Red | 100.75 | |
| U15 Yellow | 31.14 | |
| U15 Purple | 182.01 | |
| U13 Purple | 325.00 | |
| OA First | 1,616.62 | |
| 0 | 0.00 | |
| 0 | 0.00 | |
| Astroturf fundraisers 20/21 |
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| 0.00 | ||
| Astroturf current balance | ||
| (incl fundraisers) |
110,211.00 | |
Open age 1st Darren Kay
Total teams
355 64,398 9,980 74,378
| 2019/20 2020/21 2021/22 |
376 | 60,270.00 | 11,130.00 | 71,500.00 | |
|---|---|---|---|---|---|
| 417 | 43,232.00 | 11,315.00 | 54,547.00 | ||
| 372 | 64,701.00 | 0.00 | 64,701.00 | ||
| 2022-23 | 355 | 64,397.78 | 9,980.01 | 74,377.79 | |
| EXPENDITURE- Total |
97,151.85
| Club House Maintenance Utilities - Electricity/Water Fines Insurance Kits / Equipment Pitch Hire /maintenance Training facilities Agecroft development Astroturf maintenance Presentation Social Events Referee Fees League Registration Fees Telephone & Broadband Coach Education Tournaments CRB Fees other |
2019/20 2020/21 2021/22 2022/23 £ £ £ £ 18,942.90 10,426.40 3,010.37 5,916.82 2,674.40 1,206.46 1,424.83 3,453.24 1,253.75 362.50 772.00 641.00 3,422.76 3,597.32 4,016.46 4,702.63 8,257.86 9,255.82 17,457.58 10,462.88 3,865.00 6,375.96 20,197.00 10,601.00 29,702.83 13,514.52 26,888.99 29,713.82 17,881.49 8,520.00 23,170.96 9,452.50 3,151.00 3,540.00 5,201.00 2,343.00 4,942.00 68.00 1,629.50 2,080.49 180.00 0.00 0.00 140.00 6,471.00 6,149.50 12,674.50 9,684.50 3,717.00 2,369.50 2,027.50 3,630.50 654.11 523.04 740.80 750.87 562.50 60.00 1,350.00 2,365.00 400.00 0.00 0.00 0.00 220.00 40.00 103.00 238.00 680.61 997.61 1,211.00 975.60 |
|---|---|
| 106,979.21 67,006.63 121,875.49 97,151.85 |
SURPLUS / ( DEFICIT) 2022 23 season
9,451.53
| BANK ACCOUNT - Lloyds | BANK ACCOUNT - Lloyds | BANK ACCOUNT - Lloyds |
|---|---|---|
| Bank Balance at 1st July 2022 (including astroturf fund, fundraisers etc) 146,251.04 |
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| Team fundraisers | 2,656.20 | |
| Astroturf Fund | 110,211.00 | |
| Current Bank balance(includingTeam fundraisers,Astroturf etc) | 155,702.57 | |
| Tangible fixed assets clubhouse 120,000.00 |
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| training area * 72,000.00 |
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| total Value 192,000.00 |
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| Accounting policies | ||
| Tangible fixed assests - depriciation is provided at the following annual rates | ||
| Trainingarea 10% on reducingbalance |