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<br>Registration<br>Sponsorship Donations<br>Giftaid<br>Grant<br>Donations<br>Others<br>Total Income|41,755<br>-<br>2,996<br>24,956<br>58,424<br>2,578<br>6,393|
|---|---|
||137,102.14|



## **Expenditure** 

|_Playing Expenses_<br>Federation Subscription & Licence<br>Pitch Hire<br>Walsall League weekly costs<br>Ref Fees<br>Football Tournaments<br>Training Courses<br>External Coaches<br>Football Kit<br>Total Playing Expenses<br>**Club House and Ground**<br>General Rates<br>Water Rates<br>Electricity<br>Insurance<br>Rent<br>Home Ground Maintenance<br>Total Club House and Ground|802<br>13,442<br>350<br>4,253<br>270<br>-<br>1,115<br>11,239|
|---|---|
||31,471<br>1,044<br>803<br>3,121<br>2,596<br>-<br>64,080|
||71,643|



**Administration** 



|End of Season awards<br>Finance Charges<br>Website<br>Christmas parties<br>Others<br>Total Administration<br>TOTAL EXPENDITURE<br>**SURPLUS/(DEFICIT)**|3,854<br>1,399<br>360<br>1,162<br>4,275|
|---|---|
||11,049|
||114,163|
||**22,939**|



|<br>Total Fixed Assets<br>**Current Assets**<br>HSBC<br>Total Current Assets<br>**Net Balance**<br>**Financed By**<br>Building Reserve<br>Net Value of Assets<br>Opening Balance<br>Result for year|**_Balance Sheet_**|**_Balance Sheet_**|
|---|---|---|
|||**_31-Mar-23_**<br>**_£_**|
|||-|
|||-<br>39,121|
|||39,121|
||||
|||**39,121**|
|||2,692<br>13,490<br>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.