2023-06-30-accounts

			PAGE
Legal and Administrative		Details
Trustees' Report			2-3
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		7-9
Sections Accounts			10-11

			Unres-	Desig-	Res-
			tricted	nated	tricted	Total	Total
		Note	Funds	Funds	Funds	2023	2022
Income and Endowments			f				E
Hire of sporting facilities			7,650			7,650	6,300
Hire ofvillage hall			400			400	400
Grants received			5,625			5,625	3,750
Sections income				122,980		122,980	81,364
TOTAL INCOMING RESOURCES			13,675	122,980	-	136,655	91,814
~Ex enditure
Direct Charitable Ex enditure
Rent, rates and water			1,268			1,268	583
Insurance			926			926	826
Light and heat			3,100			3,100	1,389
Repairs and maintenance			3,447			3,447	9,766
Depreciation			1,600	240	8,799	10,639	10,639
Sections expenses				114,960		114,960	86,144
Administration Ex	enses
Accountancy			768			768	738
Total Expenditure			11,109	115,200	8,799	135,108	110,085
NET MOVEMENT	IN	FUNDS	2,566	7,780	(8,799)	1,547	(18,271)
Fund balances brought		forward	31,032	14,904	331,987	377,923	396,194
FUND BALANCES	CARRIED FORWARD		33,598	22,684	323,188	379,470	377,923

	NOTE	2023		2022
FIXEDASSETS
Tangible assets			359,809		359,977
CURRENT ASSETS
Stock	3	350		350
Debtors	4	1,650		1,903
Cash at bank and in hand		1,145		8,474
Cash held by sections	6	21,242		12,831
		24,387		23,558
LESS: CURRENT LIABILITIES
Creditors falling due within one year	5	(4,726)		{5,612)
NET CURRENT ASSETS			19,661		17,946
TOTAL ASSETS			379,470		377,923
FINANCED BY:
Unrestricted Funds			33,598		31,032
Designated Funds			22,684		14,904
Restricted Funds			323,188		331,987
			379,470		377,923

					~Vota e		~Chan	in			Sections
2.	FIXEDASSETS				Hall		Rooms		~aenotn		~Eui ment	Total
							f		f		f
	Cost
	At1 July2022				40,000		424,962		3,120		2,400	470,482
	Additions				10,471							10,471
	Disposals
	At 30June 2023				50,471		424,962		3,120		2,400	480,953
	~De reoiation
	At 1 July 2022				12,800		93,911		2,184		1,610	110,505
	Charge for the year				1,600		8,487			312	240	10,639
	Disposals
	At 30June 2023				14,400		102,398		2,496		1,850	121,144
	Net Book Value
	At 30June 2023				36,071		322,564			624	550	359,809
	At 30June 2022				27,200		331,051			936	790	359,977
											2023	2022
											f	f
3.	STOCK
	Stock of rugby	ties									350	350
4.	DEBTORS
	Prepayments	and accrued income									621	577
	Rugby section	debtors									1,029	1,326
											1,650	1,903
5.	CREDITORS:	Amounts	fallin	due	within one	ear
	Accruals										4,239	4,084
	Rugby section	creditors									487	393
	Other creditors											1,135
											4,726	5,612

		Balances			Balances
		B/F	~Recei ts	~Ps ments	CIF
6.	SECTIONS FUNDS				E
	Rugby Section	12,872	20,997	(14,032)	19,837
	Football Section	2,032	101,983	(101,168)	2,847
		14,904	122,880	~115,200	22,684
			Cash &	Other
			Bank	Balances	Total
			F
	Rugby Section		18,395	1,442	19,837
	Football Section		2,847		2,847
			21,242	1,442	22,684

The charit which had Mansfield	y had previously completed work on a large scale been funded by substantial grants received from District Council.	sports redevelopment project The Football Foundation and
		2023
Restricted	Funds as at 1 July 2022	331,987
Depreciation charge for the year		(8,799)
Restricted	Funds as at 30June 2023	323,188

			2022/23	Season	2021/22	Season
			f
INCOME
International	Tix			9,413		7,404
Sponsorship				3,000
Senior match	tax and	subs		1,027		1,440
Junior match	tax and subs			20		2,252
Social subs				10
Presentation	tickets sold			5,035
Donations				2,000		631
interest/dividends				10		16
Sale ofties/shirts/shorts/clothing				398		256
AGM debts paid				84
				20,997		11,999
EXPENDITURE
International	Tix		9,408		7,402
Match day and cup final transport					272
Kit - Seniors	&Juniors				4,174
Floodlights					312
Bus costs					495
Referees			420		410
Framing			100
use ofwelfare facilities			1,800		1,725
Equipment and repairs			482		434
Line marking/pitch care			337		1,754
Guest drinks	including	MoM			83
Memberships			35		35
Christmas do	/ dinner dance		250		168
AGM food and drinks			110
Other expenses			459		287
Movement in	asset values		631		(608)
				(14,032)		(16,943)
EXCESSOF INCOME OVER (EXPENDITURE) /
(EXPENDITURE) OVER INCOME				6,965		(4,944)
Balances brought	forward			12,872		17,816
Balances carried forward				19,837		12,872
~Slit between:
Cash and bank balances				18,395		10,799
Other balances				1,442		2,073
				19,837		12,872

								2022/23	2021/22
									f.
INCOME
Player income								51,319	32,153
Player registration			/ committee		DBS			837	963
Sponsorship	/	grants						25,345	22,636
Kitchen sales								2,?83	2,784
Raffle, Tote and bonus				ball				12,372	6,629
Club events								7,578	2,511
Fines received								980	240
Other income								769	1,110
Difference on		opening		balance					339
								101,983	69,365
EXPENDITURE
Ground rent								5,850	4,200
Match costs								10,971	8,863
Winter training		costs						12,894	3,550
League and FA registrations								1,554	2,337
Equipment purchases								22,570	23,343
Kitchen stock								1,193	305
Raffle tickets	and		prizes					5,089	1,870
Event costs								19,973	12,868
Fines paid								1,992	1,563
Grounds maintenance				(incl pitch	improvement		project)	10,041	6,862
Insurance								763	357
Staff training								1,925	1,400
Marketing								484	1,405
Other expenses								5,622	518
Difference on	opening			balance				247
								(101,168)	(69,441)
EXCESSOF INCOINE OVER (EXPENDITURE)						/
(EXPENDITURE) OVER INCOME								815	(76)
Balances brought		forward						2,032	2,108
Balances carried		forward						2,847	2,032