_**Season 2022-23**_ ## **MOORSIDE RANGERS** ## **Income & Expenditure Report** Financials - ## **INCOME** - Total **----- Start of picture text -----**
|| |---| |106,603.38| **----- End of picture text -----**
|**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| |---|---| ||**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**||| |---|---|---| ||**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**|| |||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**||| |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||| |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 reducingbalance|||