MARLBOROUGH ROVERS FOOTBALL CLUB
BALANCE SHEET 2021/22
| Operating Gain/(loss)2021/22 Bank Interest Cheque Account Deposit Account Total Bank Interest Opening Balance Current Account Opening Balance Savings Account Total Opening Balance Club Funds as at 30th April 2022 Made up of: Lloyds Business Bank Current Account Cash in Hand Lloyds Savings Account Total Funds Uncleared Expenditure Total Funds |
£ 2,311 0 3 |
|---|---|
| 3 | |
| 12,161 25,013 |
|
| 37,174 | |
| 39,488 14,473 0 25,015 |
|
| 39,488 0 |
|
| 39,488 |
MARLBOROUGH ROVERS FOOTBALL CLUB
Profit & Loss Account 2021/22
| Income Subscriptions Donations Donation for Covid Expenditure Expenditure Kit and Equipment Referees and Managers Expenses Pitch Fees & Training Fees Registration and Affiliation Grounds Maintenance Fines Coaching & Training Courses Miscellaneous Presentation Trophies Covid Total Expenditure Profit/(Loss) before fundraising events Income from Fund Raising Events: Tournament 2021 Tournament 2022 Other Social Events Total Operating Gain (Loss) |
£ £ 22,374 857 0 23,231 4,325 4,950 8,564 1,721 3,193 466 440 2,066 0 0 25,725 (2,494) 4,095 710 0 4,805 2,311 2021/22 |
£ £ 19,293 785 500 20,579 5,157 1,505 5,838 899 4,175 166 0 1,750 1,940 798 22,227 (1,648) 625 0 60 685 (963) 2020/21 |
Movement % 16% 9% 13% -16% 229% 47% 92% -24% 181% 18% 16% 51% 340% |
Notes to the Accounts £ £ 26,423 1 Last two seasons reduced fees 1,429 2 £837 donation from Eric Avins Family 27,852 6,372 3,979 3 £660 late claims from previous year 8,090 4 Reduced fees in 2020/21 due to Covid 1,655 5 Reduced Affiliation fees in 2020/21 due to Covid 4,982 265 6 Fines received deemed unfair to reclaim 415 2,622 2,624 7 2021/22 Trophies paid for in 22/23 31,004 (3,152) 8,545 8 Difference from 19/20---tournament Raffle -£1200/ Donations -£1,330 8,545 5,393 2019/20 For Info |
|---|---|---|---|---|
| £ £ 2021/22 |
£ £ 2020/21 |
Movement % |
£ £ 2019/20 |
|
| 22,374 857 0 23,231 4,325 4,950 8,564 1,721 3,193 466 440 2,066 0 0 25,725 (2,494) 4,095 710 0 4,805 2,311 |
19,293 785 500 20,579 5,157 1,505 5,838 899 4,175 166 0 1,750 1,940 798 22,227 (1,648) 625 0 60 685 (963) |
16% 9% 13% -16% 229% 47% 92% -24% 181% 18% 16% 51% 340% |
26,423 1,429 27,852 6,372 3,979 8,090 1,655 4,982 265 415 2,622 2,624 31,004 (3,152) 8,545 8,545 5,393 |
MARLBOROUGH ROVERS FOOTBALL CLUB
I have audited the statements of accounts for Marlborough Rovers Football Club for the year ended 30 April 2022 and I am pleased to report that the statement of account gives a true and fair view of the affairs of the Club for the year. Proper books of account have been kept and supporting vouchers were submitted for my inspection.
£
The total of club funds at 30th April 2022 amount to
| Represented by: Lloyds Business Bank Current Account Cash in Hand Lloyds Savings Account Uncleared Expenditure Total |
14472.54 0.00 25015.49 |
|
|---|---|---|
| 39488.03 | ||
| 0.00 | ||
| 39488.03 |
I have verified all cash and bank balances:
……………………………………………………
Signed S.Fowkes FCCA
Date……………………………………………..