2023-09-30-accounts

		12months	12 months
		to 30Sep	to 30Sep
		2023	2022
Income
Match fees and subscriptions Donations		24,352 17,655	30,997 31,152
Government grants for Covid Fund Raising Rent from clubhouse		1,184 5,000	2,667 1,720 5,000
100Club Prize Draw		5,250	5,230
Interest received		2,388	720
Total Income		~55 &29	7~74&6
Expenses
Sporting Facilities Pitch hire and match day costs Purchase ofsporting equipment Affiliation fees and fines		11,800 17,927 1,328	10,264 5,852 1,262
Premises
Rent, rates and insurance Cleaning and maintenance Utilities and telephone		13,609 14,749 8,411	6,977 7,140 5,173
Other Expenses Multimedia 8 communications		7,882	4,325
Legal fees Sundry expenses		1,592	1,200 1,472
Total Expenses		77 29&	~43 665
Net (Deficit) Iincome from Ordinary	Activities	K(21,469)	K33,&21
Transferred to Reserves

s at 30September 2	023
			30'"Sep	30'"Sep
			2023	2022
			Unrestricted	Unrestricted
			Funds	Funds
CURRENT ASSETS
Cash Funds
Bank Deposit Account	- Group		84,381	61,993
Bank Current Account	- Group		23,154	51,437
Bank Current Account	- Football		28,379	30,003
Bank Current Account	- Cricket		5,149	10,403
Total Cash Funds			~141 063	~153836
Sundry Debtors and Prepayments P repayments —Group Prepayments —Football Sundry Debtors - Group Sundry Debtors —Cricket			5,336 3,525 13,027 3,725	3,500 2,120 13,833 7,966
Total Other Monetary	Assets		~25613	~27419
Liabilities
Accruals and Sundry Accruals and Sundry	Creditors Creditors	- Group - Football	11,856 3,801	2,807 6,324
Accruals and Sundry	Creditors	- Cricket	464	100
Total Liabilities			~16121	~9231
Total Net Assets

2.Donations			30 Sep'23	30 Sep'22
			E	E
Minchenden	Association	(Bar) Ltd	13,027	13,833
Minchenden	Association		1,928	14,619
Other Donations			2 700	2 700
			17,655	31,152