| 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 2022 | ||||||||
| 2021 | Receipts | 2022 | 2021 | Payments | 2022 | 2022 | |||
| £ | £ | £ | Ground | £ | £ | ||||
| £1,459.73 | Cash in Hand | £2,726.73 | £1,100.22 | Electricity | £2,398.79 | ||||
| £4,426.67 | Current Account Balance | £2,006.39 | £759.44 | Gas | £615.03 | ||||
| £5,831.11 | Deposit Account Balance | £3,031.65 | £299.42 | Water rates | £566.18 | ||||
| £11,019.66 | Project Fund | £30,521.86 | £0.00 | Square Treatment | £0.00 | ||||
| £247.00 | Petrol/Diesel | £365.00 | |||||||
| £0.00 | Gas | £0.00 | GAS | 0 | £6,364.86 | Ground equipment | £1,035.20 | ||
| £0.00 | New Pavilion | £0.00 | |||||||
| £0.00 | Annual Dinner Dance | £1,979.00 | DID | 30 | £3,284.28 | Pavilion Accessories | £5,391.98 | ||
| £0.00 | Harvest Festival | £0.00 | HFE | 0 | £105.00 | Mower Repairs | £1,506.63 | ||
| £0.00 | Christmas Cheers | £940.00 | XMA | 38 | £1,396.21 | Ground Work | £2,442.28 | ||
| £1,200.00 | Subscription | £1,605.00 | SUBS | 36 | |||||
| £0.00 | 100 Club | £0.00 | 100 | 0 | £13,556.43 | £14,321.09 | |||
| 0 | |||||||||
| £6,609.02 | Donations | £9,113.64 | DON | 58 | £0.00 | Annual Dinner Dance | £2,603.64 | ||
| £23,050.86 | Grant | £0.00 | GRA | 0 | £0.00 | Harvest Festival | £0.00 | ||
| 0 | £0.00 | Christmas Cheers | £140.00 | ||||||
| £880.00 | Junior Subs | £640.00 | JSUB | 32 | £2,199.92 | Playing Equipment | £169.00 | ||
| £0.00 | Insurance Claims | £0.00 | INS | 0 | £0.00 | Printing | £45.00 | ||
| £0.00 | Winter nets Donations | £483.00 | NETS | 2 | £488.44 | Trophies | £483.24 | ||
| £435.00 | Match ball Donations | £585.00 | MBS | 22 | £0.00 | Donation | £0.00 | ||
| £725.00 | Player Donations | £875.00 | PLSP | 29 | £919.00 | Umpires/Scorers Expenses | £1,395.00 | ||
| £0.00 | Insurance Claims | £0.00 | |||||||
| £0.00 | Race nights | £952.70 | RNI | 2 | £0.00 | Winter nets | £1,357.50 | ||
| £300.00 | Sale of Mower/Roller | £0.00 | MOW | 0 | £414.00 | PDCL Balls | £669.00 | ||
| 0 | £0.00 | PDCL Fees | £0.00 | ||||||
| £0.00 | Cricket gear donations | £682.00 | GOOD | 5 | £2,644.94 | Insurance Premiums | £2,665.28 | ||
| £0.00 | Pontefract League Fines | £0.00 | PLF | 0 | £0.00 | PDCL Transfers / Pres N/subs | £160.00 | ||
| £0.00 | Bike Ride sponsors/BBQ | £0.00 | BIK | 0 | £25.00 | PDCL Fines | £0.00 | ||
| £0.00 | Raffles | £122.00 | RAF | 3 | £0.00 | Race Night | £0.00 | ||
| 0 | £0.00 | Jnr League Fees | £200.00 | ||||||
| £0.00 | Blind Cricket Matches/Training | £0.00 | BLI | 0 | £764.00 | Pavilion Maintenance | £469.04 | ||
| £0.00 | Teas | £0.00 | TEAS | 0 | £218.94 | Lotteries/Alcohol Licence | £1,112.40 | ||
| £0.00 | PDCL Umpires Refund | £0.00 | PDC | 0 | £0.00 | Wreaths | £0.00 | ||
| 0 | £3,990.90 | Cricket Clothing | £968.99 | ||||||
| £0.00 | Interest on current account | £0.00 | INC | 0 | £121.85 | Sky | £3,380.06 | ||
| £0.54 | Interest on deposit account | £1.69 | IND | 3 | £660.00 | Coaching Courses | £0.00 | ||
| £2.20 | Interest on pavilion account | £23.17 | INP | 10 | £0.00 | Cleaning Deposits | £345.00 | ||
| £0.00 | Teas | £708.50 | |||||||
| 0 | £14.39 | Web Site | £79.12 | ||||||
| 0 | £0.00 | Feasibility Study | £0.00 | ||||||
| £50.00 | Cleaning Deposits | £75.00 | DEP | 3 | £0.00 | Bike Ride | £0.00 | ||
| £0.00 | Electricity | £0.00 | ELE | 0 | £0.00 | Nets | £0.00 | ||
| £4,315.00 | Game Day | £24,272.54 | GDA | 63 | £2,000.00 | Brick Repayments | £0.00 | ||
| 0 | £0.00 | Refreshments | £945.00 | ||||||
| £6,805.00 | Refreshments Club Meetings Events |
£33,180.37 | DRK | 134 | £6,613.83 | Clarks Brewery | £33,457.26 | ||
| £0.00 | £2,714.59 | MDK | 29 | £158.52 | TV License | £159.00 | |||
| £0.00 | £120.00 | EVT | 1 | £25.00 | Bat Repairs | £165.00 | |||
| £6,325.00 | Room Hire | £0.00 | RHI | 0 | £45.00 | The Cricketer | £48.75 | ||
| £0.00 | Sweets | £395.00 | SWE | 6 | £0.00 | Bank Charges | £173.80 | ||
| £0.00 | Pool Table Money | £292.00 | POO | 3 | £288.00 | Score Books/Handbooks | £244.00 | ||
| 0 | |||||||||
| £2,726.73 | Cash in Hand | £4,094.43 | |||||||
| TOTAL | £60,287.50 -£60,287.50 |
£2,006.39 | Current account balance | £1,769.20 | |||||
| £3,031.65 | Deposit account balance | £5,000.00 | |||||||
| £30,521.86 | ProjectFund | £40,010.03 | |||||||
| £73,434.79 | TOTALS | £117,338.33 | 509 | £73,434.79 | TOTALS | £117,338.33 | |||
| Audited and found correct: xxxxxx(Auditor)……………………………..... | Date:………………… | ||||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.