Treasurer’s Report 19/20
19/20 saw the club put up the cost of subscriptions in over about ten years. This was to help keep the club running in an effective and efficient way.
Membership fees remain to be the clubs main source of income at £61,189.00 accounting to 65.76% of the clubs total income.
We have over 300 standing order payments made each month and total about 340 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.
The club once again held a number of tournaments during the summer and the feedback we received as always was positive with how they were organised and ran.
Wardley and Winter training remains the clubs main sources of expenditure with us paying £27,012.00 to maintain the grounds.
This includes £1579.75 towards completing the fencing installed down the lines at the far end of the ground with the remainder of the cost of the fence purchased in April so will be included in next year’s accounts.
We also dug up and relayed an area of the ground on the outside to be used as a new 9V9 pitch this cost us just over £6000.00 with various machinery having to be hired to complete the job.
Winter training for 19/20 cost the club £16,213.16 this was down on last year but this is due to winter training being cut short 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.
League fees during the last year cost £4,720 and these will be due to be paid again in the coming months.
Referee Fees stand at £5376.50, Affiliation Fees £1314.00
Projects for the current year have been put on hold due to the pandemic we are in and we remain cautious with funds due to the suspension of subscriptions since April to date for those who are unable to continue to pay them.
Could i thank everyone for their work over the last year as we move on to the next
Lee Houghton 2610612020
FELLING MAGPIES YFC Income & Expenditure Report Currency:Sterling
| Apr-21 to Mar-22 Apr-20 to Mar-21 |
Apr-21 to Mar-22 Apr-20 to Mar-21 |
Apr-21 to Mar-22 Apr-20 to Mar-21 |
Apr-21 to Mar-22 Apr-20 to Mar-21 |
Apr-21 to Mar-22 Apr-20 to Mar-21 |
|---|---|---|---|---|
| INCOME | ||||
| Subs | 65,501 43,238 |
|||
| Grants | 11,810 | |||
| Sponsorship/Donations | 10,661 | |||
Other Income |
4,704 32,898 |
|||
| Fundraising & Collections | 192 | |||
Gift Aid |
6,498 | |||
| Total Income | 99,365 76,136 |
|||
| GROSS SURPLUS 99,365 76,136 |
||||
| OVERHEADS | ||||
| Training/Pitch Fees | 15,595 1,415 |
|||
Containers |
1,001 1,001 |
|||
| Player/Team Fines | 913 441 |
|||
Referees Fees |
8,679 1,962 |
|||
| Training & Coaching | 3,010 | |||
Playing Kit |
15,659 10,074 |
|||
| Equipment | 1,839 6,676 |
|||
Website |
118 300 |
|||
| Repairs & Maintenance | 32,326 29,374 |
|||
Bin Collections |
702 351 |
|||
| Trophies | 2,004 3,000 |
|||
Affilliation |
510 747 |
|||
| League Fees | 3,555 4,060 |
|||
Tournaments |
415 | |||
| CRB's & Other Legal & Prof | 2,230 1,115 |
|||
Bank Charges |
47 | |||
| Misc. | 2,630 2,673 |
|||
| Total Overheads | 91,185 63,235 |
|||
| DEPRECIATION | ||||
| Tools & Equipment | 1,588 2,118 |
|||
Total Depreciation |
1,588 | 2,118 | ||
| TOTAL OPERATING COSTS | 92,773 | 65,353 | ||
| NET SURPLUS | 6,592 | 10,783 | ||
| I&E Account Bt Fwd | 27,869 | 17,086 | ||
| I&E ACCOUNT | 34,461 | 27,869 |
15:36 5 May 2022
FELLING MAGPIES YFC Balance Sheet Report Currency:Sterling
| As At End of Mar-22 As At End of Mar-21 |
As At End of Mar-22 As At End of Mar-21 |
As At End of Mar-22 As At End of Mar-21 |
As At End of Mar-22 As At End of Mar-21 |
As At End of Mar-22 As At End of Mar-21 |
|---|---|---|---|---|
| ASSETS | ||||
| Fixed Assets | 4,764 | 6,353 | ||
| Current Assets | ||||
| Stock | ||||
| Bank/Cash | 29,697 | 21,516 | ||
| Current Assets | 29,697 | 21,516 | ||
| Current Liabilities | ||||
| NET CURRENT ASSETS | 29,697 | 21,516 | ||
| NET TOTAL ASSETS | 34,461 | 27,869 | ||
| FUNDS | ||||
| Paid up Share Capital | ||||
| I&E ACCOUNT c/fwd | 34,461 | 27,869 | ||
| FUNDS EMPLOYED | 34,461 | 27,869 |
15:39 5 May 2022