**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**|||
|||**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**|||||||
|**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**|||||||
||**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**|||||||