Firstly, can I take this opportunity to thank our volunteers, coaches, team managers, club officials, for their ongoing and invaluable support. I know I can speak on behalf of our young players and their families, when I say it is their contribution that enables the club to continue and thrive and their efforts are truly appreciated.
Well done to all our teams, regardless of the level of success achieved. As much as we enjoy and applaud those who win trophies, we remain true to our roots as a community club that welcomes all ability levels.
We have again improved the quality of the pitches Mill Green, and this has been formally recognised by Staffordshire FA who presented the club with a ‘Grounds Team of the Year’ award.
Finally, we took a proactive approach to the recruitment of new teams and the success of that initiative, will be reflected in the 2023-2024 season.
Period
Ending 31 March 23 £
Income
| Players Subscriptions Registration Sponsorship Donations Giftaid Grant Donations Others Total Income |
41,755 - 2,996 24,956 58,424 2,578 6,393 |
|---|---|
| 137,102.14 |
Expenditure
| Playing Expenses Federation Subscription & Licence Pitch Hire Walsall League weekly costs Ref Fees Football Tournaments Training Courses External Coaches Football Kit Total Playing Expenses Club House and Ground General Rates Water Rates Electricity Insurance Rent Home Ground Maintenance Total Club House and Ground |
802 13,442 350 4,253 270 - 1,115 11,239 |
|---|---|
| 31,471 1,044 803 3,121 2,596 - 64,080 |
|
| 71,643 |
Administration
| End of Season awards Finance Charges Website Christmas parties Others Total Administration TOTAL EXPENDITURE SURPLUS/(DEFICIT) |
3,854 1,399 360 1,162 4,275 |
|---|---|
| 11,049 | |
| 114,163 | |
| 22,939 |
Total Fixed Assets Current Assets HSBC Total Current Assets Net Balance Financed By Building Reserve Net Value of Assets Opening Balance Result for year |
Balance Sheet | Balance Sheet |
|---|---|---|
| 31-Mar-23 £ |
||
| - | ||
| - 39,121 |
||
| 39,121 | ||
| 39,121 | ||
| 2,692 13,490 22,939 |
Net Balance 39,121
Four Oaks Boys Club Treasurers report for year 1 April 2022 to 31 March 2023
The bank balance as at 31 March 2023 was £39,121
The club recorded a surplus of £22,939
The club remains in a strong position with a health balance sheet, the club needs to keep exploring methods of generating income.