. MINCHENDEN ASSOCIATION LIMITED AND MINCHENDEN ASSOCIATION (BAR) LIMITED INDEX TO ACCOUNTS YEAR ENDED 30TH SEPTEMBER 2025
PAGE 1 CONSOLIDATED INCOME & EXPENDITURE ACCOUNT PAGE 2 CONSOLIDATED BALANCE SHEET PAGE 3 FOOTBALL CLUB ACCOUNTS PAGE 4 CRICKET CLUB ACCOUNTS PAGE 5 MAL (BAR) LIMITED ACCOUNT
Page 1
MINCHENDEN ASSOCIATION LIMITED CONSOLIDATED INCOME STATEMENT YEAR ENDED 30th SEPTEMBER 2025
| GENERAL INCOME Subscriptions Bar Profit Rent and hire Service Charge 100 Club Insurance Claim Bank Interest CLUBHOUSE RUNNING EXPENDITURE Rent, rates and insurance Licence Fee Utilities and telephone Maintenance and cleaning Television Legal Fees OTHER ACTIVITIES OPERATING (DEFICIT) / SURPLUS SPORTS ACTIVITIES INCOME Match fees and subscriptions Fives & Cockfosters Fund raising Social Events SPORTS ACTIVITIES EXPENDITURE Ground fees Ground Maintenance Equipment Affiliation fees Fines Fees for officials Match day food Social Event Costs Sundry expenses SPORTING ACTIVITIES OPERATING SURPLUS NET SURPLUS / (DEFICIT) CLUBHOUSE IMPROVEMENTS TRANSFER TO RESERVES |
£ £ 75 22,768 7,625 7,965 6,010 167 3,145 47,755 14,494 2,521 7,182 9,853 5,697 1,949 - 37,798 9,957 24,841 1,926 2,187 971 29,925 9,986 849 2,240 2,174 -99 3,585 1,481 834 2,880 …..................... 23,930 5,995 15,952 -17,274 (£1,322) 2025 |
£ £ 50 14,980 5,025 11,340 5,450 3,173 40,018 5,755 (2,124) 11,341 6,032 5,242 2,300 28,546 11,472 28,514 2,872 895 1,313 33,594 9,970 5,319 2,095 126 3,225 1,049 213 1,824 23,821 9,773 21,245 -10,000 £11,245 2024 |
£ £ 50 14,980 5,025 11,340 5,450 3,173 40,018 5,755 (2,124) 11,341 6,032 5,242 2,300 28,546 11,472 28,514 2,872 895 1,313 33,594 9,970 5,319 2,095 126 3,225 1,049 213 1,824 23,821 9,773 21,245 -10,000 £11,245 2024 |
|---|---|---|---|
| 9,773 | |||
| 21,245 -10,000 |
|||
| £11,245 |
Page 1
MINCHENDEN ASSOCIATION LIMITED AND MINCHENDEN ASSOCIATION (BAR) LIMITED CONSOLIDATED BALANCE SHEET AS AT 30th SEPTEMBER 2025
| CURRENT ASSETS Bank - MAL Deposit Account Bank - MAL Current Account Debtors & Prepayments CURRENT LIABILITIES Accruals & Sundry Creditors TOTAL NET ASSETS Represented By ACCUMULATED FUNDS Balance Brought Forward Surplus for year Balance Carried Forward |
2025 £ £ 90,699 50,594 32,186 173,479 (13,001) (13,001) £160,478 161,800 (1,322) £160,478 |
2024 £ £ 87,554 69,928 35,815 193,297 (31,497) (31,497) £161,800 150,555 11,245 £161,800 |
2024 £ £ 87,554 69,928 35,815 193,297 (31,497) (31,497) £161,800 150,555 11,245 £161,800 |
|---|---|---|---|
| (13,001) | (31,497) | ||
| £161,800 | |||
| 150,555 11,245 |
|||
| £161,800 |
Page 2
MINCHENDENIANS ASSOCIATION LIMITED - FOOTBALL CLUB
INCOME & EXPENDITURE STATEMENT YEAR ENDED 30th SEPTEMBER 2025
| INCOME Subscriptions Match fees Fund raising Annual dinner EXPENDITURE Ground fees Equipment Affiliation Fees Fines Fees for officials Match day food Sundry expenses OPERATING SURPLUS Association Levy NET SURPLUS BALANCE SHEET AS AT 30TH SEPTEMBER 2025 CURRENT ASSETS Bank Loan to MAL Group Debtors & Prepayments CURRENT LIABILITIES Accruals Due to MAL TOTAL NET ASSETS Represented By ACCUMULATED FUNDS Balance Brought Forward Surplus for year |
2025 £ £ 2,420 14,940 2,075 517 19,952 6,203 456 1,780 (99) 3,585 580 642 13,147 6,805 - £6,805 2025 £ £ 27,776 40,000 1,870 69,646 (3,216) (6,010) (9,226) £60,420 53,615 6,805 |
2024 £ £ 1,945 14,287 395 591 17,218 5,520 636 1,761 126 3,225 596 330 12,194 5,024 - £5,024 2024 £ £ 34,702 20,000 3,761 58,463 (4,848) (4,848) £53,615 48,591 5,024 |
2024 £ £ 1,945 14,287 395 591 17,218 5,520 636 1,761 126 3,225 596 330 12,194 5,024 - £5,024 2024 £ £ 34,702 20,000 3,761 58,463 (4,848) (4,848) £53,615 48,591 5,024 |
|---|---|---|---|
| (3,216) (6,010) |
(4,848) | ||
| £53,615 | |||
| 48,591 5,024 |
Page 3
MINCHENDENIANS ASSOCIATION LIMITED - CRICKET CLUB
INCOME & EXPENDITURE STATEMENT YEAR ENDED 30th SEPTEMBER 2025
| INCOME Subscriptions Match fees Fund raising & Grants Fives & Cockfosters cricket clubs Socials EXPENDITURE Equipment Ground fees Match day food Socials Sundry expenses OPERATING SURPLUS Association Levy NET (DEFICIT) / SURPLUS BALANCE SHEET AS AT 30TH SEPTEMBER 2025 CURRENT ASSETS Bank Loan to MAL Group Debtors & Prepayments CURRENT LIABILITIES Creditors & Accruals TOTAL NET ASSETS Represented By ACCUMULATED FUNDS Balance Brought Forward Surplus / (Defecit) for year Balance Carried Forward |
2025 £ £ 853 6,628 112 1,926 454 9,973 1,784 3,783 901 834 1,914 9,216 757 - £757 £ £ 17,389 10,000 2,307 29,696 (4,507) (4,507) £25,189 24,432 757 £25,189 2025 |
2024 £ £ 275 12,007 500 2,872 722 16,376 4,683 4,450 453 213 555 10,354 6,022 - £6,022 £ £ 14,948 10,000 3,652 28,600 (4,168) (4,168) £24,432 18,410 6,022 £24,432 2024 |
2024 £ £ 275 12,007 500 2,872 722 16,376 4,683 4,450 453 213 555 10,354 6,022 - £6,022 £ £ 14,948 10,000 3,652 28,600 (4,168) (4,168) £24,432 18,410 6,022 £24,432 2024 |
|---|---|---|---|
| £24,432 | |||
| 18,410 6,022 |
|||
| £24,432 |
Page 4
MINCHENDEN ASSOCIATION BAR
INCOME & EXPENDITURE STATEMENT YEAR ENDED 30th SEPTEMBER 2025
| INCOME & EXPENDITURE STATEMENT YEAR ENDED 30th SEPTEMBER 2025 |
|||
|---|---|---|---|
| Sales Cost of sales OPERATING PROFIT Profit (%) Bar sundries Transfer to MAL From MAL (Bar) Transfer to MAL From Association BALANCE SHEET AS AT 30TH SEPTEMBER 2025 CURRENT ASSETS Bank Stock Due From MAL CURRENT LIABILITIES Brewery Due to MAL - Donation Due to MAL - Other Due to Bookers Other Creditors TOTAL NET ASSETS Represented By ACCUMULATED FUNDS Balance Brought Forward Surplus for year Balance Carried Forward |
2025 £ £ 53,109 (28,694) 24,415 45.97% (1,647) - £22,768 2025 £ £ 20,474 5,603 311 26,388 (1,255) (22,768) (1,037) (1,300) (28) (26,388) £0 - - £0 |
2024 £ £ 47,947 (29,650) 18,297 38.16% (3,317) - £14,980 2024 £ £ 13,769 5,089 18,858 (2,533) (14,980) (835) (510) (18,858) £0 - - £0 |
|
| £0 | |||
| - - |
|||
| £0 |
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