OLD SHARLSTON CRICKET CLUB
Receipts and Payments for the Year ending 30 September 2021
| OLD SHARLSTON CRICKET CLUB | OLD SHARLSTON CRICKET CLUB | OLD SHARLSTON CRICKET CLUB | OLD SHARLSTON CRICKET CLUB | OLD SHARLSTON CRICKET CLUB | OLD SHARLSTON CRICKET CLUB | OLD SHARLSTON CRICKET CLUB | OLD SHARLSTON CRICKET CLUB | OLD SHARLSTON CRICKET CLUB |
|---|---|---|---|---|---|---|---|---|
| Receipts and Payments for the Year ending 30 September 2021 | ||||||||
| 2020 | Receipts | 2021 | 2020 | Payments | 2021 | 2021 | ||
| £ | £ | £ | Ground | £ | £ | |||
| £1,979.28 | Cash in Hand | £1,459.73 | £1,553.69 | Electricity | £1,100.22 | |||
| £2,654.73 | CurrentAccountBalance | £4,426.67 | £1,019.04 | Gas | £759.44 | |||
| £6,618.93 | DepositAccountBalance | £5,831.11 | £265.55 | Water rates | £299.42 | |||
| £1,577.67 | ProjectFund | £11,019.66 | £250.00 | SquareTreatment | £0.00 | |||
| £225.22 | Petrol | £247.00 | ||||||
| £14.39 | Gas | £0.00 | GAS | £4,436.86 | Ground equipment | £6,364.86 | ||
| £0.00 | New Pavilion | £0.00 | ||||||
| £2,698.00 | Annual Dinner Dance | £0.00 | DID | £5,100.00 | Pavilion Accessories | £3,284.28 | ||
| £893.00 | HarvestFestival | £0.00 | HFE | £0.00 | Mower Repairs | £105.00 | ||
| £975.00 | Christmas Cheers | £0.00 | XMA | £1,524.42 | GroundWork(incl.gates) | £1,396.21 | ||
| £225.00 | Subscription | £1,200.00 | SUBS | |||||
| £255.67 | 100 Club | £0.00 | 100 | £14,374.78 | £13,556.43 | |||
| £10,553.46 | Donations | £6,609.02 | DON | £3,402.00 | Annual Dinner Dance | £0.00 | ||
| £10,000.00 | Grant | £23,050.86 | GRA | £120.00 | HarvestFestival | £0.00 | ||
| £138.00 | Christmas Cheers | £0.00 | ||||||
| £160.00 | JuniorSubs | £880.00 | JSUB | £635.75 | PlayingEquipment | £2,199.92 | ||
| £0.00 | Insurance Claims | £0.00 | INS | £0.00 | Printing | £0.00 | ||
| £222.00 | Incomefrom winter nets | £0.00 | NETS | £400.00 | Trophies | £488.44 | ||
| £225.00 | Matchballsponsorship | £435.00 | MBS | £4,525.00 | Donation | £0.00 | ||
| Playersponsorship | £725.00 | PLSP | £406.00 | Umpires/ScorersExpenses | £919.00 | |||
| £0.00 | Insurance Claims | £0.00 | ||||||
| £1,525.50 | Racenights | £0.00 | RNI | £600.00 | Winter nets | £0.00 | ||
| £1,550.00 | Sale of Mower/Roller | £300.00 | MOW | £555.00 | PDCL Balls | £414.00 | ||
| £0.00 | PDCL Fees | £0.00 | ||||||
| £0.00 | Sale ofCricket gear | £0.00 | GOOD | £2,356.29 | InsurancePremiums | £2,644.94 | ||
| £0.00 | PontefractLeagueFines | £0.00 | PLF | £0.00 | PDCL Transfers /PresN | £0.00 | ||
| £1,802.50 | BikeRide sponsors/BBQ | £0.00 | BIK | £0.00 | PDCL Fines | £25.00 | ||
| £145.60 | Raffles | £0.00 | RAF | £1,525.00 | RaceNight | £0.00 | ||
| £110.00 | Jnr LeagueFees | £0.00 | ||||||
| £250.00 | Blind CricketMatches/Training | £0.00 | BLI | £331.63 | Pavilion Maintenance | £764.00 | ||
| £0.00 | Teas | £0.00 | TEAS | £264.00 | Lotteries/Alcohol Licence | £218.94 | ||
| £105.00 | PDCLUmpiresRefund | £0.00 | PDC | £20.00 | Wreaths | £0.00 | ||
| £0.00 | Cricket Clothing | £3,990.90 | ||||||
| £0.00 | Interest oncurrent account | £0.00 | INC | £1,123.20 | Sky | £121.85 | ||
| £12.18 | Interest ondeposit account | £0.54 | IND | £20.00 | Coaching Courses | £660.00 | ||
| £3.99 | Interest onpavilionaccount | £2.20 | INP | £325.00 | CleaningDeposits | £0.00 | ||
| £0.00 | Teas | £0.00 | ||||||
| £0.00 | Web Site | £14.39 | ||||||
| £0.00 | Feasibility Study | £0.00 | ||||||
| £0.00 | CleaningDeposits | £50.00 | DEP | £50.00 | BikeRide | £0.00 | ||
| £0.00 | Electricity | £0.00 | ELE | £0.00 | Nets | £0.00 | ||
| £2,595.00 | Game Day | £4,315.00 | GDA | £3,000.00 | Brick Repayments | £2,000.00 | ||
| £888.00 | Refreshments | £0.00 | ||||||
| £14,682.00 | Refreshments Club Meetings Events |
£6,805.00 | DRK | £13,170.82 | ClarksBrewery | £6,613.83 | ||
| £505.00 | £0.00 | MDK | £156.76 | TV License | £158.52 | |||
| £8,568.00 | £0.00 | EVT | £0.00 | BatRepairs | £25.00 | |||
| £525.00 | Room Hire | £6,325.00 | RHI | £67.50 | The Cricketer | £45.00 | ||
| £130.00 | Sweets | £0.00 | SWE | £150.00 | 100 Club | £0.00 | ||
| £0.00 | Pool TableMoney | £0.00 | POO | £0.00 | ScoreBooks/Handbooks | £288.00 | ||
| £1,459.73 | Cash in Hand | £2,726.73 | ||||||
| TOTAL | £11,120.00 -£11,120.00 |
£4,426.67 | Current account balance | £2,006.39 | ||||
| £5,831.11 | Deposit account balance | £3,031.65 | ||||||
| £11,019.66 | Project Fund | £30,521.86 | ||||||
| £71,451.90 | TOTALS | £73,434.79 | £71,451.90 | TOTALS | £73,434.79 | |||
| Audited and found correct: D. Taylor(Auditor)……………………………..... | Date:………………… | |||||||
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