| 12months | 12months | |||
|---|---|---|---|---|
| to 30Sep | to 30Sep | |||
| 2022 | 2021 | |||
| Income | ||||
| Match fees and subsciiptions | 30,997 | 20,661 | ||
| Donations | 31,152 | 13,366 | ||
| Government grants for Covid |
2,667 | 21,944 | ||
| Fund Raising | 1,720 | |||
| Rent from clubhouse | 5,000 | 5,000 | ||
| 100Club Prize Draw | 5,230 | 5,730 | ||
| Interest received | 720 | 798 | ||
| Total Income | 77486 | ~67499 | ||
| Expenses | ||||
| Sporting Facilities Pitch hire and match |
day costs | 10,264 | 7,923 | |
| Purchase of sporting | equipment | 5,852 | 3,485 | |
| Affiliation fees and fines | 1,262 | 325 | ||
| Premises | ||||
| Rent, Rates and Insurance | 6,977 | 6,770 | ||
| Cleaning and maintenance |
7,140 | 9,523 | ||
| Utilities and telephone | 5,173 | 3,439 | ||
| Other Expenses | ||||
| Multimedia &Communications |
4,325 | 1,021 | ||
| Legal Fees | 1,200 | |||
| Sundry Expenses | 1,472 | (126) | ||
| Total Expenses | ~43655 | ~32360 | ||
| Net Income from Ordinary | Activities | 633,821 | f35,139 | |
| Transferred to Reserves |
| s at 30September 20 | 22 | ||
|---|---|---|---|
| 30'"Sep | 30'"Sep | ||
| 2022 | 2021 | ||
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| CURRENT ASSETS | |||
| Cash Funds | |||
| Bank Deposit Account- | Group | 61,993 | 61,273 |
| Bank Current Account | - Group | 51,437 | 37,121 |
| Bank Current Account | - Football | 30,003 | 21,592 |
| Bank Current Account | —Cricket | 10,403 | 14,722 |
| Total Cash Funds | ~16 | 134706 | |
| Sundry Debtors and Prepayments | |||
| Prepayments —Group |
3,500 | 3,323 | |
| Prepayments —Football |
2,120 | 2,113 | |
| Sundry Debtors |
13,833 | 9,831 | |
| Sundry Debtors —Cricket |
7,966 | 200 | |
| Total Other Monetary | Assets | ~27419 | 15467 |
| Liabilities | |||
| Accruals and Sundry Creditors - Group | 2,807 | 3,739 | |
| Accruals and Sundry Creditors - Football | 6,324 | 5,822 | |
| Accruals and Sundry Creditors - Cdcket | 100 | 2,411 | |
| Total Liabilities | 9231 | 11972 | |
| Total Net Assets |
| 2.Donations | 30Sep'22 | 30Sep'21f | ||
|---|---|---|---|---|
| Minchenden | Association | (Bar) Ltd | 13,833 | 9,831 |
| Minchenden | Association | 14,619 | ||
| Other Donations | 2700 | 3535 | ||
| 31,152 | 13,366 |