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





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||||Unres-|Desig-|Res-|||
|---|---|---|---|---|---|---|---|
||||tricted|nated|tricted|Total|Total|
|||Note|Funds|Funds|Funds|2023|2022|
|Income and Endowments|||f||||E|
|Hire of sporting<br>facilities|||7,650|||7,650|6,300|
|Hire ofvillage<br>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<br>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<br>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<br>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|





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||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<br>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<br>Funds|||33,598||31,032|
|Designated<br>Funds|||22,684||14,904|
|Restricted Funds|||323,188||331,987|
||||379,470||377,923|






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||||||~Vota e||~Chan|in|||Sections||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|FIXEDASSETS||||Hall||Rooms||~aenotn||~Eui<br>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|





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





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||||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<br>and repairs|||482||434||
|Line marking/pitch<br>care|||337||1,754||
|Guest drinks|including|MoM|||83||
|Memberships|||35||35||
|Christmas<br>do|/ dinner dance||250||168||
|AGM food and drinks|||110||||
|Other expenses|||459||287||
|Movement<br>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|





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|||||||||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<br>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<br>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<br>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|