AGM: Financial Report of BRSC

October 18, 2017

To be adopted at our AGM on 19th October (item no.5 on the agenda).

Bristol Rovers Supporters Club
Income and Expenditure Account

Year ended 30th June 2017.

2017 2016
Income £ £
Profile on merchandising   18,182  24,710
50:50 draw   41,589  30,358
Lottery income     3,747     4,135
Profit on transport   15,230    6,729
Members’ subscriptions   17,113  13,620
Donations        149       380
Bank deposit interest (gross)            9          54
Transfers from Share Purchase Scheme   11,880  35,640
 Totals 107,899 115,626
 Expenditure £ £
 50:50 monies due to BRFC    41,589     30,358
 Donations – other      6,612       3,234
 Printing, stationery, postage and advertising      4,249       3,077
 Light and heat         647          689
 Rent     5,200       5,200
 Rates and water       1,181       3,284
 Repairs, maintenance and equipment hire       1,122        1,013
 Computer and internet         650        1,678
 Insurance         932          980
 Telephone      1,798        1,683
 Sundries         768           574
 Bank charges      1,573        2,116
 HMRC surcharges         118           127
 Accountancy     1,850        1,155
 Wages, NIC and bookkeeping  34,380     34,198
 Motor and travel            1             85
 Depreciation    3,018       2,874
 Loss/(profit) on disposal of fixed assets       462        
 Loss on impairment review  19,928    34,344
 Totals 126,952 126,669
Net surplus (deficit) for the year
  (19,053)  (11,043)
 Corporation tax             (2)          (11)
 Retained surplus (deficit) for the year   (19,055)  (11,054)
 Bristol Rovers Supporters Club
 Balance Sheet
 30th June 2017
 Fixed Assets  2017  2016
 Tangible fixed assets       11,732     10,962
 Investments     47,840    47,088
 Totals      59,572    58,050
 Current Assets
 Stock        7,306       4,394
 Debtors      23,197   152,569
 Bank and cash    137,616    22,330
 Totals    168,119   179,293
 Current liabilities
 Creditors and accruals      75,476     66,073
 Totals      75,476     66,073
 Net current assets     92,643   113,220
 Net assets    152,215    171,270
 Accumulated Fund
 Balance brought forward    171,270   182,324
 Net surplus (deficit) for the year    (19,055)   (11,054)
 Balance carried forward    152,215    171,270
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