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||||12 months|12months|
|---|---|---|---|---|
||||to 30Sep|to 30Sep|
||||2021|2020|
|Income|||||
|Match fees and subsciiptions|||20,661|18,159|
|Donations|||13,366|45,135|
|Government<br>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<br>pitches||||2,328|
|Purchase<br>of sporting|equipment||3,485|2,014|
|Affiliation fees and fines|||325|1,487|
|Premises|||||
|Rent, Rates and Insurance|||6,770|6,307|
|Cleaning<br>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<br>to Reserves|||||





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|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|||






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