| 12 months | 12months | |||
|---|---|---|---|---|
| to 30Sep | to 30Sep | |||
| 2021 | 2020 | |||
| Income | ||||
| Match fees and subsciiptions | 20,661 | 18,159 | ||
| Donations | 13,366 | 45,135 | ||
| Government grants for Covid |
21,944 | 11,000 | ||
| Fund Raising | 1,350 | |||
| Rent from clubhouse | 5,000 | 5,000 | ||
| Social Events | ||||
| 100Club Prize Draw | 5,730 | 5,790 | ||
| Interest received | 798 | 475 | ||
| Total Income | ~67499 | ~86 09 | ||
| Expenses | ||||
| Sporting Facilities | ||||
| Pitch hire and match | day costs | 7,923 | 7,968 | |
| Hire of training pitches |
2,328 | |||
| Purchase of sporting |
equipment | 3,485 | 2,014 | |
| Affiliation fees and fines | 325 | 1,487 | ||
| Premises | ||||
| Rent, Rates and Insurance | 6,770 | 6,307 | ||
| Cleaning and maintenance |
9,523 | 7,348 | ||
| Utilities and telephone | 3,439 | 6,083 | ||
| Other Expenses | ||||
| Bank Charges | ||||
| Sundry Expenses | 895 | 780 | ||
| Total Expenses | ~2360 | ~34 321 | ||
| Net Income from Ordinary | Activities | 635,139 | 652,588 | |
| Transferred to Reserves |
| As at 30Sept | ember 2021 | ||
|---|---|---|---|
| 30'"Sep | 30'"Sep | ||
| 2021 | 2020 | ||
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| CURRENT ASSETS | |||
| Cash Funds | |||
| Bank Deposit | Account - Group | 61,273 | 60,475 |
| Bank Current | Account - Group | 37.121 | 23,231 |
| Bank Current | Account - Football | 21,592 | 4,243 |
| Bank Current | Account - Cricket | 14,722 | 10,186 |
| Total Cash Funds | ~134708 | ~98135 | |
| Sundry Debtors and Prspayments | |||
| Prepayments | —Group | 3,323 | 2,660 |
| Prepayments | ~ Football | 2,113 | 1,988 |
| Sundry Debtors | 9,831 | ||
| Sundry Debtors - Football | 4,900 | ||
| Sundry Debtors - Cricket | 200 | 355 | |
| Total Other Monetary Assets | ~15467 | ~9903 | |
| Liabilities | |||
| Accruals and | Sundry Creditors - Group | 3,739 | 2,090 |
| Accruals and | Sundry Creditors - Football | 5,822 | 2,750 |
| Accruals and | Sundry Creditors - Cricket | 2,411 | 134 |
| Total Liabilities | 11972 | 4~974 | |
| Total Group Assets |