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|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<br>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<br>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<br>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<br>to Reserves|||||





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|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<br>Debtors - Football|||4,900||
|Sundry<br>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|||






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