| Forthe year ended 3 | 0Septe | mber 2020 | ||
|---|---|---|---|---|
| 12months | 12months | |||
| to 30Sep | to 30Sep | |||
| 2020 | 2019 | |||
| Income | ||||
| Match fees and subscriptions | 18,159 | 22,593 | ||
| Donations | 45,135 | 2,725 | ||
| Government grants for Covid |
11,000 | |||
| Fund Raising | 1,350 | 1,841 | ||
| Rent from clubhouse | 5,000 | 5,000 | ||
| Social Events | 1,348 | |||
| 100Club Prize Draw | 5,790 | 5,940 | ||
| Interest received | 475 | |||
| Total Income | 86909 | ~39447 | ||
| Expenses | ||||
| Sporting Facilities | ||||
| Pitch hire and match | day costs | 7,968 | 10,476 | |
| Hire oftraining pitches |
2,328 | 1,125 | ||
| Purchase ofsporting | equipment | 2,014 | 769 | |
| Affiliation fees and fines | 1,487 | 1,735 | ||
| Premises | ||||
| Rent, Rates and Insurance | 6,307 | 6,852 | ||
| Cleaning and maintenance |
7,348 | 9,491 | ||
| Utilities and telephone | 6,083 | 5,361 | ||
| Other Expenses | ||||
| Bank Charges | 6 | |||
| Sundry Expenses | 780 | (113) | ||
| Total Expenses | ~34321 | ~35696 | ||
| Net Income from Ordinary | Activities | f52,588 | E3,751 | |
| Transferred to Reserves |
| As at 30Sept | ember 20 | 20 | ||
|---|---|---|---|---|
| 30'"Sep | 30'"Sep | |||
| 2020 | 2019 | |||
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| CURRENT ASSETS | ||||
| Cash Funds | ||||
| Bank Deposit | Account - | Group | 60,475 | |
| Bank Current | Account - | Group | 23,231 | 592 |
| Bank Current | Account - | Football | 4,243 | 25,792 |
| Bank Current | Account - | Cricket | 10,186 | 20,365 |
| Total Cash Funds | ~98 135 | ~46 749 | ||
| Sundry Debtors and Prepayments | ||||
| Prepayments | -Group | 2,660 | 3,372 | |
| Prepayments | - Football | 1,988 | 3,357 | |
| Sundry Debtors - Group | ||||
| Sundry Debtors - Football |
4,900 | |||
| Sundry Debtors - Cricket |
355 | 337 | ||
| Total Other Monetary Assets | ~9903 | ~7066 | ||
| Liabilities | ||||
| Accruals and | Sundry Creditors - Group | 2,090 | 235 | |
| Accruals and | Sundry Creditors - Football | 2,750 | 2,705 | |
| Accruals and | Sundry Creditors - Cricket | 134 | 399 | |
| Total Liabilities | ~4974 | 3339 | ||
| Total Group Assets |