##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##
##
##