|||**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 2022**||||||||
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|**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**|
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||**Audited and found correct: xxxxxx(Auditor)…………………………….....**|||||||**Date:…………………**||
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