## . **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| **Page 5**