## **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……………………………………………..