MARLBOROUGH ROVERS FOOTBALL CLUB
BALANCE SHEET 2024/2025
| £ | |
|---|---|
| Operating Gain/(loss)2024/25 | 3,311.36 |
| Bank Interest | |
| Cheque Account | 0.00 |
| Deposit Account | 352.38 |
| Total Bank Interest | 352.38 |
| Opening Balance Current Account | 6,853.57 |
| Opening Balance Savings Account | 31,066.07 |
| Total Opening Balance | 37,919.64 |
| Club Funds as at 30th April 2025 | 41,583.38 |
| Made up of: | |
| Lloyds Business Bank Current Account | 10,164.93 |
| Lloyds Savings Account | 31,418.45 |
| Total Funds | 41,583.38 |
MARLBOROUGH ROVERS FOOTBALL CLUB
Profit & Loss Account 2024/25
| 2024/25 | 2023/24 | 2023/24 | Movement | Movement | Notes to the Accounts | ||||
|---|---|---|---|---|---|---|---|---|---|
| £ £ |
£ | £ | £ | % | |||||
| Income | |||||||||
| Subscriptions | 22,974 | 22,898 | 76 | 0% | |||||
| Donations | 405 | 1,100 | (695) | -172% | Donations and Sponsorship net of purchases | ||||
| FA Funding -Ladies and Girls football | 5,863 | 5,863 | 100% | FA funding for Ladies and Girls Football £7,500 offset by costs to date | |||||
| Total Income from Subscriptions and Donations | 29,242 | 23,998 | 5,244 | 18% | |||||
| Expenditure | |||||||||
| Kit and Equipment | 3,356 | 3,798 | (443) | -13% | |||||
| Referees and Managers Expenses | 4,761 | 4,258 | 504 | 11% | Relates to price increase of referee fees | ||||
| Pitch Fees & Training Fees | 9,193 | 6,218 | 2,974 | 32% | Payment of ground rental to MMW £3,000 in advance no further payment due until 2027/28 | ||||
| Registration and Affiliation | 2,149 | 2,599 | (450) | -21% | Reduction in amount of leagues affiliated to | ||||
| Grounds Maintenance | 4,660 | 8,590 | (3,930) | -84% | Previous year refurb costs to roof and doors at MMW | ||||
| Fines | 293 | 400 | (107) | -37% | |||||
| Coaching & Training Courses | 1,170 | 160 | 1,010 | 86% | Focus on achieving all required qualifications for managers and coaches | ||||
| Miscellaneous | 1,746 | 1,644 | 102 | 6% | |||||
| Presentation Trophies | 1,047 | 2,920 | (1,873) | -179% | Two years purchased in 23/24 | ||||
| Total Expenditure | 28,373 | 30,586 | (2,213) | 25% | |||||
| Profit/(Loss) before fundraising events | 868 | (6,589) | 7,457 | 498% | |||||
| Income from Fund Raising Events: | |||||||||
| Presentation Day | 2,443 | 3,277 | |||||||
| Total Income from Fundraising | 2,443 | 3,277 | (834) | 35% | |||||
| Total Operating Gain (Loss) | 3,311 | (3,311) | 6,623 | -348% | |||||
| Excluding FA funding this year loss would be ( £2,552) | |||||||||
| £3,000 of this relates to payment for MMW pitch hire in advance |
MARLBOROUGH ROVERS FOOTBALL CLUB
I have audited the statements of accounts for Marlborough Rovers Football Club for the year ended 30 April 2025 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 2025 amount to | |
| Represented by: | |
| Lloyds Business Bank Current Account | 10164.93 |
| Cash in Hand | 0.00 |
| Lloyds Savings Account | 31418.45 |
| Total Club Funds | 41583.38 |
I have verified all cash and bank balances:
Signed J Wain CPFA
Date……………………………………………..