MARLBOROUGH ROVERS FOOTBALL CLUB
BALANCE SHEET 2023/2024
| £ | |
|---|---|
| Operating Gain/(loss)2023/24 | (3,311.39) |
| Bank Interest | |
| Cheque Account | 0.00 |
| Deposit Account | 333.59 |
| Total Bank Interest | 333.59 |
| Opening Balance Current Account | 10,823.71 |
| Opening Balance Savings Account | 30,073.73 |
| Total Opening Balance | 40,897.44 |
| Club Funds as at 30th April 2024 | 37,919.64 |
| Made up of: | |
| Lloyds Business Bank Current Account | 6,853.57 |
| Lloyds Savings Account | 31,066.07 |
| Total Funds | 37,919.64 |
MARLBOROUGH ROVERS FOOTBALL CLUB
Profit & Loss Account 2023/24
| 2023/24 | 2022/23 | Movement | Movement | Notes to the Accounts | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | % | |||||||||||||
| Income | ||||||||||||||||||
| Subscriptions | 22,898 | 22,942 | (44) | 0% | ||||||||||||||
| Donations | 1,100 | 441 | 659 | 150% | FA donation Wildcats/Bowling Green | |||||||||||||
| 23,998 | 23,382 | 615 | 3% | |||||||||||||||
| Expenditure | ||||||||||||||||||
| Kit and Equipment | 3,798 | 2,528 | 1,271 | 50% | ||||||||||||||
| Referees and Managers Expenses | 4,258 | 3,467 | 790 | 23% | ||||||||||||||
| Pitch Fees & Training Fees | 6,218 | 7,335 | (1,117) | -15% | ||||||||||||||
| Registration and Affiliation | 2,599 | 2,030 | 569 | 28% | ||||||||||||||
| Doors to storage unit/Astro Turf for Main Pitch & Roof | ||||||||||||||||||
| Grounds Maintenance | 8,590 | 5,242 | 3,348 | 64% | repairs changing rooms/Gang mower £5k | |||||||||||||
| Fines | 400 | 569 | (169) | -30% | ||||||||||||||
| Coaching & Training Courses | 160 | 426 | (266) | -62% | ||||||||||||||
| Miscellaneous | 1,644 | 1,939 | (295) | -15% | ||||||||||||||
| £1485 relates to season 22/23 Trophies . 23/24 season | ||||||||||||||||||
| Presentation Trophies | 2,920 | 948 | 1,971 | 208% | purchased early due to discount | |||||||||||||
| Total Expenditure | 30,586 | 24,484 | 6,102 | 25% | ||||||||||||||
| Profit/(Loss) before fundraising events | (6,589) | (1,102) | (5,487) | 498% | ||||||||||||||
| Income from Fund Raising Events: | ||||||||||||||||||
| Presentation Day 2023 | 3,277 | |||||||||||||||||
| Tournament 2022 | 2,436 | |||||||||||||||||
| Total Income from Fundraising | 3,277 | 2,436 | 841 | 35% | ||||||||||||||
| Total Operating Gain (Loss) | (3,311) | 1,334 | (4,646) | -348% |
MARLBOROUGH ROVERS FOOTBALL CLUB
I have audited the statements of accounts for Marlborough Rovers Football Club for the year ended 30 April 2024 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 2024 amount to Represented by: Lloyds Business Bank Current Account 6853.57 Cash in Hand 0.00 Lloyds Savings Account 31066.07 Total Club Funds 37919.64
I have verified all cash and bank balances:
…………………………………………………… Signed S.Fowkes FCCA Date……………………………………………..