where the money going?

so since nov we have had in money wise
future tv rev 3 million
season ticket 2.6 million
far east investment £ 500,000
land sale today £1.8 million
fa cup £500,000 ish?
home ticket sales? £1 million
others ????????????
£9,400,000
that proberly the worst case amount where the hell has it all gone with creditors not being payed?