## **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|||