**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**