## **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**|||||||||
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|**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<br> Club Meetings<br> 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|
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||||||£4,094.43|Cash in Hand||£2,658.00|
|£60,287.50|TOTAL|£64,726.91<br>-£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**|
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||**Audited and found correct: xxxxxx(Auditor)…………………………….....**||||||**Date:…………………**||
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