KIRK DEIGHTON RANGERS JUNIOR FOOTBALL CLUB
INCOME AND EXPENDITURE ACCOUNT for the year ended 31st May 2024
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| INCOME | £ | £ | £ | £ | £ |
| Subscriptions | 26,939.42 | 19,664.75 | 17,774.25 | 13,508.00 | 18,878.00 |
| Club Clothing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sponsored Kit | 0.00 | 0.00 | 0.00 | 0.00 | 650.00 |
| Training Rent | 62.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundries | 8.01 | 20.00 | 0.00 | 0.00 | 10.00 |
| Grants | 1,300.00 | 500.00 | 600.00 | 5,000.00 | 0.00 |
| Total Football Income | 28,309.93 | 20,184.75 | 18,374.25 | 18,508.00 | 19,538.00 |
| Football Surplus / (deficit) | 2,818.14 | -12,129.24 | -3,882.26 | 8,291.02 | -2,473.52 |
| Sponsorship | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
| Donations | 2,716.00 | 0.00 | 510.00 | 30.10 | 320.00 |
| Fund Raising | 7,898.41 | 182.00 | 0.00 | 0.00 | 819.63 |
| Bank Interest received | 263.68 | 57.40 | 2.63 | 2.71 | 3.11 |
| Catering | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gift Aid | 5,080.98 | 3,118.06 | 2,164.99 | 3,394.72 | 3,975.25 |
| Total Development Fund Income | 15,959.07 | 3,357.46 | 3,177.62 | 3,427.53 | 5,117.99 |
| Development Surplus / (Deficit) | 12,856.34 | 1,857.46 | -7,222.38 | 927.53 | 2,882.40 |
| Total Income | 44,269.00 | 23,542.21 | 21,551.87 | 21,935.53 | 24,655.99 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| EXPENDITURE | £ | £ | £ | £ | £ |
| Senior Club charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent, Utilities | 7,000.00 | 14,500.00 | 9,061.63 | 445.96 | 7,715.35 |
| Pitch costs | 5,813.96 | 3,010.66 | 2,549.58 | 2,841.60 | 2,901.56 |
| Football kits | 408.24 | 609.50 | 0.00 | 0.00 | 801.57 |
| Equipment | 1,025.53 | 2,287.27 | 1,665.69 | 617.38 | 697.96 |
| Trophies | 1,761.98 | 1,507.48 | 3,375.03 | 1,769.80 | 0.00 |
| Subscriptions, fees & fines | 2,176.00 | 2,668.00 | 1,924.50 | 706.00 | 2,505.00 |
| Sundries | 0.00 | 34.00 | 0.00 | 0.00 | 150.00 |
| Coach training costs | 1,695.00 | 1,410.00 | 180.00 | 30.00 | 2,100.00 |
| Club Clothing | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 |
| Training Rent | 3,799.00 | 4,475.00 | 1,688.00 | 2,447.00 | 3,313.00 |
| Development Levy | 1,812.08 | 1,812.08 | 1,812.08 | 1,359.24 | 1,812.08 |
| Total Football Costs | 25,491.79 | 32,313.99 | 22,256.51 | 10,216.98 | 22,011.52 |
| Fund Raising | 3,102.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Catering | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Facilities Development | 0.00 | 1,500.00 | 10,400.00 | 2,500.00 | 0.00 |
| Total Development Fund Expenses | 3,102.73 | 1,500.00 | 10,400.00 | 2,500.00 | 0.00 |
| Total Expenditure | 28,594.52 | 33,813.99 | 32,656.51 | 12,716.98 | 22,011.52 |
| Excess of income over expenditure | 15,674.48 | -10,271.78 | -11,104.64 | 9,218.55 | 2,644.47 |
| Surplus brought forward | 17,869.04 | 28,140.82 | 39,245.46 | 30,026.91 | 27,382.44 |
| Surplus carried forward | 33,543.52 | 17,869.04 | 28,140.82 | 39,245.46 | 30,026.91 |
STATEMENT OF BALANCES as at 31st May 2024
Surplus carried forward
Bank balance 33,543.52 17,869.04 28,140.82 39,245.46 30,026.91 Receipts outstanding 0.00 0.00 0.00 0.00 0.00 Outstanding payments 0.00 0.00 0.00 0.00 0.00 Steve Pierce Surplus carried forward 33,543.52 17,869.04 28,140.82 39,245.46 30,026.91 Honorary Treasurer
Malcolm Foy Auditor