## Treasurer’s Report 20/21 

20/21 Has been a difficult year due to the pandemic 

Membership fees remain to be the clubs main source of income even though the club allowed for the suspension of subscriptions due tto the pandemic to help assist families who had been furloughed 

We have over 300 plus standing order payments made each month and total about 370 players that we now provide football games and training for. 

Teams have done amazing this year as always in finding sponsors to purchase them new strips and i would just like to thank all of the clubs sponsors for this. 

Wardley grounds was the clubs main sources of expenditure to maintain the grounds and have a new permimiter fence put up with work also to tidy up the carpark taking place. 

Winter training costs for 20/21 were low due to being suspended and lock downs due to COVID 19. 

I would also just like to remind all that if teams are not able to train during the winter months that their slot is passed out asap to other teams as unused venues still have to be paid for. 

Could i thank everyone for their work over the last year as we move on to the next 

Lee Houghton 10/05/2021 



## **FELLING MAGPIES YFC** 

## **Income & Expenditure** 

## Report Currency:Sterling 

|**Apr-20 to Mar-21**<br>**Apr-19 to Mar-20**|**Apr-20 to Mar-21**<br>**Apr-19 to Mar-20**|**Apr-20 to Mar-21**<br>**Apr-19 to Mar-20**|**Apr-20 to Mar-21**<br>**Apr-19 to Mar-20**|
|---|---|---|---|
|**INCOME**||||
|Subs|43,238 <br>61,098|||
|Other Income|32,898 <br>34,164|||
|**Total Income**|**76,136**<br>**95,261**|||
|||||
|**GROSS SURPLUS**<br>**76,136**<br>**95,261**||||
|||||
|**OVERHEADS**||||
|Training/Pitch Fees|1,415 <br>16,213|||
|<br>Containers|1,001 <br>1,610|||
|Non Attendance Fines|200|||
|Player/Team Fines|441 <br>615|||
|Referees Fees|1,962 <br>5,377|||
|Playing Kit|10,074 <br>14,867|||
|Equipment|6,676 <br>1,709|||
|<br>Website|300 <br>240|||
|Repairs & Maintenance|29,374 <br>18,504|||
|<br>Bin Collections|351 <br>521|||
|Entertainments/Refreshments|1,440|||
|Events|2,026|||
|Trophies|3,000 <br>2,591|||
|<br>Affilliation|747 <br>1,314|||
|League Fees|4,060 <br>4,720|||
|<br>Tournaments|737|||
|CRB's & Other Legal & Prof|1,115 <br>1,233|||
|<br>Accountancy|100|||
|Bank Charges|47 <br>179|||
|<br>Misc.|2,673 <br>5,967|||
|**Total Overheads**|**63,235**<br>**80,161**|||
|||||
|**DEPRECIATION**||||
|Tools & Equipment|2,118 <br>1,997|||
|<br> **Total Depreciation**||**2,118**|**1,997**|
|||||
|**TOTAL OPERATING COSTS**||**65,353**|**82,157**|
|||||
|**NET SURPLUS**||**10,783**|**13,104**|
|||||
|I&E Account Bt Fwd||17,086|3,982|
|**I&E ACCOUNT**||**27,869**|**17,086**|



11:54   30 Jun 2021 



## **FELLING MAGPIES YFC Balance Sheet** Report Currency:Sterling 

|**As At End of Mar-21**<br>**As At End of Mar-20**|**As At End of Mar-21**<br>**As At End of Mar-20**|**As At End of Mar-21**<br>**As At End of Mar-20**|**As At End of Mar-21**<br>**As At End of Mar-20**|**As At End of Mar-21**<br>**As At End of Mar-20**|
|---|---|---|---|---|
|**ASSETS**|||||
|**Fixed Assets**|**6,353**||**5,990**||
||||||
|**Current Assets**|||||
|Stock|||||
|Bank/Cash|21,516||11,095||
|Current Assets|21,516||11,095||
|Current Liabilities|||||
|**NET CURRENT ASSETS**||**21,516**||**11,095**|
|**NET TOTAL ASSETS**||**27,869**||**17,086**|
||||||
|**FUNDS**|||||
|Paid up Share Capital|||||
|I&E ACCOUNT c/fwd||27,869||17,086|
||||||
|**FUNDS EMPLOYED**||**27,869**||**17,086**|



11:55   30 Jun 2021