MOORSIDE RANGERS
Income & Expenditure Report
| Financials | Financials | Financials | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME- TOTAL | £157,738.51 | ||||||||||||||
| TEAM | Manager | Players | Total | Other Income | |||||||||||
| DS | £220.00 | ||||||||||||||
| Holding | £2,288.00 | Gift Aid | 16257.99 | ||||||||||||
| U7 Green | Ash Briggs | 7 | £1,825.00 | Grants | £36,520.00 | ||||||||||
| U7 Yellow | Andre Silva | 6 | £1,570.00 | Soccer school | £5,090.00 | ||||||||||
| U7 Blue | John Linguard | 6 | £1,325.00 | Snack bar | £1,163.03 | ||||||||||
| Fine recovery | £277.00 | ||||||||||||||
| U8 Red | Dan Lathan | 9 | £2,335.00 | Sponsorship | £4,200.00 | ||||||||||
| U8 Green | Brian Montrose | 9 | £1,442.50 | Donation | £6,062.40 | ||||||||||
| ~~U8 Yellow~~ | ~~(insert manager)~~ | ~~0~~ | ~~£0.00~~ | ||||||||||||
| U8 Blue | Patrick Dawson | 8 | £2,297.00 | Total | £69,570.42 | ||||||||||
| U9 Yellow | Gareth Carey | 10 | £2,170.00 | ||||||||||||
| U9 Blue | John Borg | 10 | £1,919.00 | Team Fundraisers |
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| U9 Green | Zeke Mellor | 11 | £2,075.00 | U14 Yellow | £0.29 | ||||||||||
| OA1st | £1,616.62 | ||||||||||||||
| U10 Blue | Matt Lomax | 10 | £2,345.00 | U10 Yellow | £0.00 | ||||||||||
| U10 Yellow | Martyn Moore | 10 | £2,500.00 | Total | £1,616.91 | ||||||||||
| U10 Green | Louis Briggs | 13 | £3,025.00 | Astro fundraiser | |||||||||||
| U11 Red | Gareth Hayes | 12 | £2,615.00 | Total | £0.00 | ||||||||||
| U11 Girls | Louis Briggs | 18 | £4,128.00 | ||||||||||||
| U11 Green | Chris Wright | 11 | £3,495.00 | ||||||||||||
| U12 Red | Andy Urhegyri | 12 | £3,350.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| U12 Blue | Chris Venebles | 12 | £3,045.00 | ||||||
| U12 Yellow | Jon Jackson | 12 | £2,380.09 | ||||||
| U12 Green | Mark Billingham | 12 | £3,525.00 | ||||||
| U12 Purple | Luke Cassidy | 12 | £2,430.00 | ||||||
| U13 Red | Matt Hackett | 15 | £3,525.00 | ||||||
| U13 Blue | Andy Noble | 15 | £3,386.50 | ||||||
| U13 Yellow | Ben Kershaw | 17 | £3,710.00 | ||||||
| U14 Green | Craig Parry | 17 | £3,595.00 | ||||||
| U14 Yellow | Ollie Winstanley | 16 | £3,220.00 | ||||||
| U14 Red | Craig Parry | 13 | £2,040.00 | ||||||
| U15 Blue | Steve Holland | 18 | £3,405.00 | ||||||
| U15 Purple | Neil McLoughlin | 13 | £2,175.00 | ||||||
| U15 Girls | Brian Nuttall | 17 | £3,827.00 | ||||||
| U18 Blue | Dan Flynn | 14 | £2,295.00 | ||||||
| OA2nd | (insert manager) | 20 | £1,527.50 | ||||||
| OA1st | Darren Kay | 18 | £3,157.50 | ||||||
| Total | £88,168.09 | ||||||||
| EXPENDITURE Clubhouse Maintenance Utilities Fines Insurance Kit / equipment |
2021/22 | 2022/23 | 2023/24 | 2024/25 | |||||
| Clubhouse Maintenance | £3,010.37 | £5,916.82 | £3,023.40 | £3,106.57 | |||||
| Utilities | £1,424.83 | £3,453.24 | £5,296.73 | £4,594.73 | |||||
| Fines | £772.00 | £641.00 | £104.00 | £1,011.00 | |||||
| Insurance | £4,016.46 | £4,702.63 | £4,942.16 | £5,299.88 | |||||
| Kit / equipment | £17,457.58 | £10,462.88 | £16,562.92 | £7,441.58 |
| Pitch hire / maintenance | Pitch hire / maintenance | £20,197.00 | £10,601.00 | £15,274.00 | £53,725.00 | |
|---|---|---|---|---|---|---|
| Training facilities | £26,888.99 | £29,713.82 | £38,262.07 | £33,969.21 | ||
| Agecroft development | £23,170.96 | £9,452.50 | £10,787.88 | £5,985.72 | ||
| Astro maintenance | £5,201.00 | £2,343.00 | £15,159.50 | £3,577.50 | ||
| Presentation | £1,629.50 | £2,080.49 | £1,683.76 | £10,697.20 | ||
| Social events | £0.00 | £140.00 | £100.00 | £370.00 | ||
| Referee Fees | £12,674.50 | £9,684.50 | £11,111.00 | £13,828.29 | ||
| Leagues Fees | £2,027.50 | £3,630.50 | £2,370.00 | £6,704.15 | ||
| Telephone & Broadband | £740.80 | £750.87 | £3,761.79 | £1,299.03 | ||
| Coach education | £1,350.00 | £2,365.00 | £2,360.00 | £1,582.00 | ||
| DBS fees | £103.00 | £238.00 | £120.00 | £230.00 | ||
| Other | £1,211.00 | £975.60 | £812.47 | £4,122.62 | ||
| EXPENDITURE TOTAL | £121,875.49 | £97,151.85 | £131,731.68 | £157,544.48 | ||
| SURPLUS /(DEFICIT) 2024 25 SEASON £194.03 BANK ACCOUNT- Lloyds |
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| Bank balance at 1st July 2024 (including Astroturf fund, fundraisers etc) | £128,992.66 | |||||
| Team Fundraisers | £1,616.91 | |||||
| Current Bank Balance (including fundraisers, Astro etc) | £129,186.69 | |||||
| Tangible fixed assets Clubhouse £120,000.00 training area £58,320.00 |
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| Tangible fixed assets Clubhouse training area |
||||||
| £58,320.00 | ||||||
| total value Accounting policies |
£178,320.00 | |||||
| tangible fixed assets - depreciation is provided at the following annual rates | ||||||
| Training area 10% on reducing balance |