MOORSIDE RANGERS Income & Expenditure Report
Season 2023-24
Financials -
INCOME - Total
105,021.77
| Ages Team Manager Players Subs Regs Total £ £ £ DS 102.10 0.00 102.10 Holding Group 1374.20 0.00 1374.20 Under 7 Green Brian Montrose 9 1460.00 220.00 1680.00 Under 7 Yellow Adam Howell 9 1495.00 250.00 1745.00 Under 7 Blue Patrick Dawson 10 1685.00 250.00 1935.00 Under 8 Yellow Graham Scott 9 1625.00 280.00 1905.00 Under 8 Blue David Senigla 9 1445.00 250.00 1695.00 Under 8 Green Zeke Mellor 10 1430.00 280.00 1710.00 Under 9 Blue Matt Lomax 10 1535.00 260.00 1795.00 Gift Aid Under 9 Yellow Martin Moore 10 1505.00 300.00 1805.00 Grants Under 9 Green Louis Briggs 12 2145.00 310.00 2455.00 soccer school Under 10 Red Gareth Hayes 12 2010.00 360.00 2370.00 Snack Bar Under 10 Blue Dave Kenzitt 11 1660.00 230.00 1890.00 Fine recovery Sponsorship Under 10 Green John Lingard 12 1110.00 330.00 1440.00 Donation Under 11 Red Andy Urhegyi 14 2475.00 420.00 2895.00 Under 11 Blue Chris Venebles 13 2375.00 380.00 2755.00 Under 11 Yellow John Jackson 11 1960.00 290.00 2250.00 |
Other £ 14884.50 0.00 4,400.00 2,436.47 104.00 0.00 4,782.00 |
|---|---|
| **26,606.97 ** |
| Under 11 Green Mark Billingham 13 2600.00 90.00 2690.00 Under 11 Purple Luke Cassidy 13 2270.00 350.00 2620.00 Under 12 Yellow Ben Kershaw 14 2650.00 420.00 3070.00 Under 12 Red Matt Hackett 14 2430.00 400.00 2830.00 Under 12 Blue Andy Noble 13 2325.00 385.00 2710.00 Under 12 Girls Helen Ryan 18 2590.00 510.00 3100.00 Under 13 Green Craig Parry 14 2950.00 480.00 3430.00 under 13 Yellow Sarah Thorpe 18 2750.00 480.00 3230.00 Under 14 Purple Craig Rowbotham 18 2870.00 480.00 3350.00 Under 14 Blue Steve Holland 16 2840.00 440.00 3280.00 Under 14 Girls Stuart Seddon 21 3085.00 540.00 3625.00 Under 15 Blue John Roberts 17 1410.00 480.00 1890.00 Under 16 Red Mike Labrey 17 1650.00 570.00 2220.00 Under 17 Blue Dan Flynn 18 2190.00 480.00 2670.00 OA2nd Anthony Smyth 13 2300.00 520.00 2820.00 Under 17 Purple Peter Filactou 0 0.00 0.00 0.00 Open age 1st Darren Kay 2598.50 480.00 3078.50 |
||
|---|---|---|
| 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 23/24 |
||
| 0.00 | ||
| Astroturf current balance | ||
| (incl fundraisers) |
110,211.00 | |
| Total teams | 398 66,900 11,515 78,415 |
398 66,900 11,515 78,415 |
398 66,900 11,515 78,415 |
398 66,900 11,515 78,415 |
|
|---|---|---|---|---|---|
| 2020/21 2021/22 |
417 | 43,232.00 | 11,315.00 | 54,547.00 | |
| 372 | 64,701.00 | 0.00 | 64,701.00 | ||
| 2022-23 | 356 | 64,397.78 | 9,980.01 | 74,377.79 | |
| 2023/24 | 398 | 66,899.80 | 11,515.00 | 78,414.80 |
EXPENDITURE -
Total
131,731.68
| EXPENDITURE- Total |
||||
|---|---|---|---|---|
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
| £ | £ | £ | £ | |
| Club House | ||||
| Maintenance | 10,426.40 | 3,010.37 | 5,916.82 | 3,023.40 |
| Utilities - | ||||
| Electricity/Water | 1,206.46 | 1,424.83 | 3,453.24 | 5,296.73 |
| Fines | 362.50 | 772.00 | 641.00 | 104.00 |
| Insurance | 3,597.32 | 4,016.46 | 4,702.63 | 4,942.16 |
| Kits / Equipment | 9,255.82 | 17,457.58 | 10,462.88 | 16,562.92 |
| Pitch Hire /maintenance | 6,375.96 | 20,197.00 | 10,601.00 | 15,274.00 |
| Training facilities | 13,514.52 | 26,888.99 | 29,713.82 | 38,262.07 |
| Agecroft development | 8,520.00 | 23,170.96 | 9,452.50 | 10,787.88 |
| Astroturf maintenance | 3,540.00 | 5,201.00 | 2,343.00 | 15,159.50 |
| Presentation | 68.00 | 1,629.50 | 2,080.49 | 1,683.76 |
| Social Events | 0.00 | 0.00 | 140.00 | 100.00 |
| Referee Fees | 6,149.50 | 12,674.50 | 9,684.50 | 11,111.00 |
| League Registration | ||||
| Fees | 2,369.50 | 2,027.50 | 3,630.50 | 2,370.00 |
| Telephone & Broadband 523.04 740.80 750.87 3,761.79 Coach Education 60.00 1,350.00 2,365.00 2,360.00 Tournaments 0.00 0.00 0.00 0.00 CRB Fees 40.00 103.00 238.00 120.00 other 997.61 1,211.00 975.60 812.47 67,006.63 121,875.49 97,151.85 131,731.68 SURPLUS/ (DEFICIT) 2023 24 season (26,709.91) BANK ACCOUNT- Lloyds |
Telephone & Broadband 523.04 740.80 750.87 3,761.79 Coach Education 60.00 1,350.00 2,365.00 2,360.00 Tournaments 0.00 0.00 0.00 0.00 CRB Fees 40.00 103.00 238.00 120.00 other 997.61 1,211.00 975.60 812.47 67,006.63 121,875.49 97,151.85 131,731.68 SURPLUS/ (DEFICIT) 2023 24 season (26,709.91) BANK ACCOUNT- Lloyds |
Telephone & Broadband 523.04 740.80 750.87 3,761.79 Coach Education 60.00 1,350.00 2,365.00 2,360.00 Tournaments 0.00 0.00 0.00 0.00 CRB Fees 40.00 103.00 238.00 120.00 other 997.61 1,211.00 975.60 812.47 67,006.63 121,875.49 97,151.85 131,731.68 SURPLUS/ (DEFICIT) 2023 24 season (26,709.91) BANK ACCOUNT- Lloyds |
|---|---|---|
| Bank Balance at 1st July 2023 (including astroturf fund, fundraisers etc) | 155,702.57 | |
| Team fundraisers | 2,656.20 | |
| Astroturf Fund 110,211.00 |
||
| Current Bank balance(includingTeam fundraisers,Astroturf etc) | 128,992.66 | |
| Tangible fixed assets clubhouse 120,000.00 |
||
| training area * 64,800.00 |
||
| total Value 184,800.00 |
||
| Accounting policies | ||
| Tangible fixed assests - depriciation is provided at the following annual rates | ||
| Trainingarea 10% on reducingbalance |