## **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**|
|---|---|---|---|---|---|---|---|---|---|
||£<br>£||£|£||£||%||
|**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……………………………………………..