OLD SHARLSTON CRICKET CLUB
Receipts and Payments for the Year ending 30 September 2023
| 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 2023 | ||||||||
| 2022 | Receipts | 2023 | 2022 | Payments | 2023 | 2023 | ||
| £ | £ | £ | Ground | £ | £ | |||
| £2,726.73 | Cash in Hand | £4,094.43 | £2,398.79 | Electricity | £3,742.06 | |||
| £2,006.39 | Current Account Balance | £1,769.20 | £615.03 | Gas | £547.93 | |||
| £3,031.65 | Deposit Account Balance | £5,000.00 | £566.18 | Water rates | £341.35 | |||
| £30,521.86 | Project Fund | £40,010.03 | £0.00 | Square Treatment | £0.00 | |||
| £365.00 | Petrol/Diesel | £536.50 | ||||||
| £0.00 | Gas | £0.00 | £1,035.20 | Ground equipment | £3,950.72 | |||
| £0.00 | New Pavilion | £0.00 | ||||||
| £1,979.00 | Annual Dinner Dance | £1,993.00 | £5,391.98 | Pavilion Accessories | £5,272.46 | |||
| £0.00 | Harvest Festival | £757.00 | £1,506.63 | Mower Repairs | £522.29 | |||
| £940.00 | Christmas Cheers | £1,125.00 | £2,442.28 | Ground Work | £4,179.16 | |||
| £1,605.00 | Subscription | £1,240.00 | ||||||
| £0.00 | 100 Club | £0.00 | £14,321.09 | £19,092.47 | ||||
| £0.00 | ||||||||
| £9,113.64 | Donations | £12,569.99 | £2,603.64 | Annual Dinner Dance | £2,917.75 | |||
| £0.00 | Grant | £0.00 | £0.00 | Harvest Festival | £162.20 | |||
| £0.00 | £140.00 | Christmas Cheers | £144.00 | |||||
| £640.00 | Junior Subs | £902.00 | £169.00 | Playing Equipment | £689.21 | |||
| £0.00 | Insurance Claims | £0.00 | £45.00 | Printing | £306.08 | |||
| £483.00 | Winter nets Donations | £769.50 | £483.24 | Trophies | £47.50 | |||
| £585.00 | Match ball Donations | £855.00 | £0.00 | Donation | £201.00 | |||
| £875.00 | Player Donations | £1,165.00 | £1,395.00 | Umpires/Scorers Expenses | £1,490.00 | |||
| £0.00 | £0.00 | Insurance Claims | £0.00 | |||||
| £952.70 | Race nights | £784.00 | £1,357.50 | Winter nets | £673.50 | |||
| £0.00 | Sale of Mower/Roller | £0.00 | £669.00 | PDCL Balls | £855.00 | |||
| £0.00 | £0.00 | PDCL & BDCL Fees | £450.00 | |||||
| £682.00 | Cricket gear donations | £195.99 | £2,665.28 | Insurance Premiums | £2,951.88 | |||
| £0.00 | Pontefract League Fines | £0.00 | £160.00 | PDCL Transfers / Pres N | £0.00 | |||
| £0.00 | Bike Ride sponsors/BBQ | £0.00 | £0.00 | PDCL Fines | £40.00 | |||
| £122.00 | Raffles | £702.00 | £0.00 | Race Night | £175.00 | |||
| £0.00 | £200.00 | Jnr League Fees | £200.00 | |||||
| £0.00 | Blind Cricket Matches/Training | £0.00 | £469.04 | Pavilion Maintenance | £108.00 | |||
| £0.00 | Teas | £0.00 | £1,112.40 | Lotteries/Alcohol Licence | £418.14 | |||
| £0.00 | PDCL Umpires Refund | £0.00 | £0.00 | Wreaths | £0.00 | |||
| £0.00 | £968.99 | Cricket Clothing | £3,151.33 | |||||
| £0.00 | Interest on current account | £0.00 | £3,380.06 | Sky | £3,628.99 | |||
| £1.69 | Interest on deposit account | £55.36 | £0.00 | Coaching Courses | £0.00 | |||
| £23.17 | Interest on project account | £522.80 | £345.00 | Cleaning Deposits | £695.00 | |||
| £0.00 | £708.50 | Teas | £1,062.00 | |||||
| £0.00 | £79.12 | Web Site | £14.39 | |||||
| £0.00 | £0.00 | Feasibility Study | £0.00 | |||||
| £75.00 | Cleaning Deposits | £0.00 | £0.00 | Bike Ride | £0.00 | |||
| £0.00 | Electricity | £0.00 | £0.00 | Nets | £0.00 | |||
| £24,272.54 | Game Day | £24,845.16 | £0.00 | Brick Repayments | £0.00 | |||
| £0.00 | £945.00 | Refreshments | £9,139.44 | |||||
| £33,180.37 | Refreshments Club Meetings Events |
£27,667.00 | £33,457.26 | Clarks Brewery | £28,655.41 | |||
| £2,714.59 | £7,286.19 | £159.00 | TV License | £158.22 | ||||
| £120.00 | £4,928.56 | £165.00 | Bat Repairs | £340.00 | ||||
| £0.00 | Room Hire | £0.00 | £48.75 | The Cricketer | £26.25 | |||
| £395.00 | Sweets | £303.60 | £173.80 | Bank Charges | £143.20 | |||
| £292.00 | Pool Table Money | £209.00 | £244.00 | Score Books/Handbooks | £217.00 | |||
| £4,094.43 | Cash in Hand | £2,658.00 | ||||||
| £60,287.50 | TOTAL | £64,726.91 -£64,726.91 |
£1,769.20 | Current account balance | £3,350.66 | |||
| -£60,287.50 | £5,000.00 | Deposit account balance | £5,055.36 | |||||
| £40,010.03 | ProjectFund | £50,532.83 | ||||||
| £117,338.33 | TOTALS | £139,749.81 | 0 | £117,338.33 | TOTALS | £139,749.81 | ||
| Audited and found correct: xxxxxx(Auditor)……………………………..... | Date:………………… | |||||||