## **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**|
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|**Receipts and Payments for the Year ending 30 September 2021**|||||||||
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|**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|
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|£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<br> Club Meetings<br> 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|
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||||||£1,459.73|Cash in Hand||£2,726.73|
||TOTAL|£11,120.00<br>-£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**|
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||**Audited and found correct: D. Taylor(Auditor)…………………………….....**||||||**Date:…………………**||
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