## **MARLBOROUGH ROVERS FOOTBALL CLUB** 

## **BALANCE SHEET 2021/22** 

|**Operating Gain/(loss)2021/22**<br>**Bank Interest**<br>Cheque Account<br>Deposit Account<br>**Total Bank Interest**<br>Opening Balance Current Account<br>Opening Balance Savings Account<br>**Total Opening Balance**<br>**Club Funds as at 30th April 2022**<br>**Made up of:**<br>Lloyds Business Bank Current Account<br>Cash in Hand<br>Lloyds Savings Account<br>Total Funds<br>Uncleared Expenditure<br>**Total Funds**|£<br>**2,311**<br>0<br>3|
|---|---|
||**3**|
||12,161<br>25,013|
||**37,174**|
||**39,488**<br>14,473<br>0<br>25,015|
|||
||**39,488**<br>0|
||**39,488**|






## **MARLBOROUGH ROVERS FOOTBALL CLUB** 

## **Profit & Loss Account 2021/22** 

|**Income**<br>Subscriptions<br>Donations<br>Donation for Covid Expenditure<br>**Expenditure**<br>Kit and Equipment<br>Referees and Managers Expenses<br>Pitch Fees & Training Fees<br>Registration and Affiliation<br>Grounds Maintenance<br>Fines<br>Coaching & Training Courses<br>Miscellaneous<br>Presentation Trophies<br>Covid<br>**Total Expenditure**<br>**Profit/(Loss) before fundraising events**<br>**Income from Fund Raising Events:**<br>Tournament 2021<br>Tournament 2022<br>Other Social Events<br>**Total Operating Gain (Loss)**|£<br>£<br>22,374<br>857<br>0<br>**23,231**<br>4,325<br>4,950<br>8,564<br>1,721<br>3,193<br>466<br>440<br>2,066<br>0<br>0<br>25,725<br>**(2,494)**<br>4,095<br>710<br>0<br>4,805<br>**2,311**<br>**2021/22**|£<br>£<br>19,293<br>785<br>500<br>**20,579**<br>5,157<br>1,505<br>5,838<br>899<br>4,175<br>166<br>0<br>1,750<br>1,940<br>798<br>22,227<br>**(1,648)**<br>625<br>0<br>60<br>685<br>**(963)**<br>**2020/21**|**Movement**<br>%<br>16%<br>9%<br>**13%**<br>-16%<br>229%<br>47%<br>92%<br>-24%<br>181%<br>18%<br>16%<br>**51%**<br>340%|**Notes to the Accounts**<br>£<br>£<br>26,423<br>1 Last two seasons reduced fees<br>1,429<br>2 £837 donation from Eric Avins Family<br>**27,852**<br>6,372<br>3,979<br>3 £660 late claims from previous year<br>8,090<br>4 Reduced fees in 2020/21 due to Covid<br>1,655<br>5 Reduced Affiliation fees in 2020/21 due to Covid<br>4,982<br>265<br>6 Fines received deemed unfair to reclaim<br>415<br>2,622<br>2,624<br>7 2021/22 Trophies paid for in 22/23<br>31,004<br>**(3,152)**<br>8,545<br>8<br>Difference from 19/20---tournament Raffle -£1200/<br>Donations -£1,330<br>8,545<br>**5,393**<br>**2019/20**<br>For Info|
|---|---|---|---|---|
||£<br>£<br>**2021/22**|£<br>£<br>**2020/21**|**Movement**<br>%|£<br>£<br>**2019/20**|
||22,374<br>857<br>0<br>**23,231**<br>4,325<br>4,950<br>8,564<br>1,721<br>3,193<br>466<br>440<br>2,066<br>0<br>0<br>25,725<br>**(2,494)**<br>4,095<br>710<br>0<br>4,805<br>**2,311**|19,293<br>785<br>500<br>**20,579**<br>5,157<br>1,505<br>5,838<br>899<br>4,175<br>166<br>0<br>1,750<br>1,940<br>798<br>22,227<br>**(1,648)**<br>625<br>0<br>60<br>685<br>**(963)**|16%<br>9%<br>**13%**<br>-16%<br>229%<br>47%<br>92%<br>-24%<br>181%<br>18%<br>16%<br>**51%**<br>340%|26,423<br>1,429<br>**27,852**<br>6,372<br>3,979<br>8,090<br>1,655<br>4,982<br>265<br>415<br>2,622<br>2,624<br>31,004<br>**(3,152)**<br>8,545<br>8,545<br>**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:**<br>Lloyds Business Bank Current Account<br>Cash in Hand<br>Lloyds Savings Account<br>Uncleared Expenditure<br>**Total**||14472.54<br>0.00<br>25015.49|
|---|---|---|
|||39488.03|
|||0.00|
|||**39488.03**|



I have verified all cash and bank balances: 

…………………………………………………… 

Signed S.Fowkes FCCA 

Date……………………………………………..