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





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|<br>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<br>Account|- Football||28,379|30,003|
|Bank Current Account|- Cricket||5,149|10,403|
|Total Cash Funds|||~141 063|~153836|
|Sundry Debtors and Prepayments<br>P repayments<br>—Group<br>Prepayments<br>—Football<br>Sundry Debtors - Group<br>Sundry Debtors<br>—Cricket|||5,336<br>3,525<br>13,027<br>3,725|3,500<br>2,120<br>13,833<br>7,966|
|Total Other Monetary|Assets||~25613|~27419|
|Liabilities|||||
|Accruals and Sundry<br>Accruals and Sundry|Creditors <br>Creditors|- Group<br>- Football|11,856<br>3,801|2,807<br>6,324|
|Accruals and Sundry|Creditors|- Cricket|464|100|
|Total Liabilities|||~16121|~9231|
|Total Net Assets|||||





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|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|



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