KIRK DEIGHTON RANGERS JUNIOR FOOTBALL CLUB
INCOME AND EXPENDITURE ACCOUNT for the year ended 31st May 2025
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| INCOME | £ | £ | £ | £ | £ |
| Subscriptions | 30,727.93 | 26,939.42 | 19,664.75 | 17,774.25 | 13,508.00 |
| Club Clothing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sponsored Kit | 491.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Training Rent | 80.50 | 62.50 | 0.00 | 0.00 | 0.00 |
| Sundries | 153.60 | 8.01 | 20.00 | 0.00 | 0.00 |
| Grants | 1,292.00 | 1,300.00 | 500.00 | 600.00 | 5,000.00 |
| Total Football Income | 32,745.78 | 28,309.93 | 20,184.75 | 18,374.25 | 18,508.00 |
| Football Surplus / (deficit) | 2,640.43 | 2,818.14 | -12,129.24 | -3,882.26 | 8,291.02 |
| Sponsorship | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Donations | 1,300.00 | 2,716.00 | 0.00 | 510.00 | 30.10 |
| Fund Raising | 12,931.34 | 7,898.41 | 182.00 | 0.00 | 0.00 |
| Bank Interest received | 409.70 | 263.68 | 57.40 | 2.63 | 2.71 |
| Catering | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gift Aid | 4,086.15 | 5,080.98 | 3,118.06 | 2,164.99 | 3,394.72 |
| Total Development Fund Income | 18,727.19 | 15,959.07 | 3,357.46 | 3,177.62 | 3,427.53 |
| Development Surplus / (Deficit) | 13,570.91 | 12,856.34 | 1,857.46 | -7,222.38 | 2,882.40 |
| Total Income | 51,472.97 | 44,269.00 | 23,542.21 | 21,551.87 | 21,935.53 |
STATEMENT OF BALANCES as at 31st May 2025
Bank balance 49,754.86 33,543.52 17,869.04 28,140.82 39,245.46 Receipts outstanding 0.00 0.00 0.00 0.00 0.00 Outstanding payments 0.00 0.00 0.00 0.00 0.00 Surplus carried forward 49,754.86 33,543.52 17,869.04 28,140.82 39,245.46
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| EXPENDITURE | £ | £ | £ | £ | £ |
| Senior Club charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rent, Utilities | 11,033.96 | 7,000.00 | 14,500.00 | 9,061.63 | 445.96 |
| Pitch costs | 3,998.58 | 5,813.96 | 3,010.66 | 2,549.58 | 2,841.60 |
| Football kits | 65.56 | 408.24 | 609.50 | 0.00 | 0.00 |
| Equipment | 2,101.23 | 1,025.53 | 2,287.27 | 1,665.69 | 617.38 |
| Trophies | 1,979.94 | 1,761.98 | 1,507.48 | 3,375.03 | 1,769.80 |
| Subscriptions, fees & fines | 2,911.00 | 2,176.00 | 2,668.00 | 1,924.50 | 706.00 |
| Sundries | 0.00 | 0.00 | 34.00 | 0.00 | 0.00 |
| Coach training costs | 1,275.00 | 1,695.00 | 1,410.00 | 180.00 | 30.00 |
| Club Clothing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Training Rent | 4,928.00 | 3,799.00 | 4,475.00 | 1,688.00 | 2,447.00 |
| Development Levy | 1,812.08 | 1,812.08 | 1,812.08 | 1,812.08 | 1,359.24 |
| Total Football Costs | 30,105.35 | 25,491.79 | 32,313.99 | 22,256.51 | 10,216.98 |
| Fund Raising | 1,787.65 | 3,102.73 | 0.00 | 0.00 | 0.00 |
| Catering | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Facilities Development | 3,368.63 | 0.00 | 1,500.00 | 10,400.00 | 2,500.00 |
| Total Development Fund Expenses | 5,156.28 | 3,102.73 | 1,500.00 | 10,400.00 | 2,500.00 |
| Total Expenditure | 35,261.63 | 28,594.52 | 33,813.99 | 32,656.51 | 12,716.98 |
| Excess of income over expenditure | 16,211.34 | 15,674.48 | -10,271.78 | -11,104.64 | 9,218.55 |
| Surplus brought forward | 33,543.52 | 17,869.04 | 28,140.82 | 39,245.46 | 30,026.91 |
| Surplus carried forward | 49,754.86 | 33,543.52 | 17,869.04 | 28,140.82 | 39,245.46 |
Surplus carried forward
Steve Pierce
Jamie Rowlands Auditor
Honorary Treasurer