OLD SHARLSTON CRICKET CLUB
Receipts and Payments for the Year ending 30 September 2024
| 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 2024 | ||||||||
| 2023 | Receipts | 2024 | 2023 | Payments | 2024 | 2024 | ||
| £ | £ | £ | Ground | £ | £ | |||
| £4,094.43 | Cash in Hand | £2,658.00 | £3,742.06 | Electricity | £4,349.11 | |||
| £1,769.20 | Current Account Balance | £3,350.66 | £547.93 | Gas | £1,247.22 | |||
| £5,000.00 | Deposit Account Balance | £5,055.36 | £341.35 | Water rates | £244.00 | |||
| £40,010.03 | Project Fund | £50,532.83 | £0.00 | Square Treatment | £0.00 | |||
| £536.50 | Petrol/Diesel | £560.00 | ||||||
| £0.00 | Gas | £0.00 | £3,950.72 | Ground equipment | £823.60 | |||
| £0.00 | New Pavilion | £450.00 | ||||||
| £1,993.00 | Annual Dinner Dance | £1,977.00 | £5,272.46 | Pavilion Accessories | £4,460.51 | |||
| £757.00 | Harvest Festival | £0.00 | £522.29 | Mower Repairs | £0.00 | |||
| £1,125.00 | Christmas Cheers | £915.00 | £4,179.16 | Ground Work | £3,983.84 | |||
| £1,240.00 | Subscription | £1,110.00 | ||||||
| £0.00 | 100 Club | £0.00 | £19,092.47 | £16,118.28 | ||||
| £0.00 | £0.00 | |||||||
| £12,569.99 | Donations | £3,145.83 | £2,917.75 | Annual Dinner Dance | £3,583.69 | |||
| £0.00 | Grant | £0.00 | £162.20 | Harvest Festival | £0.00 | |||
| £0.00 | £0.00 | £144.00 | Christmas Cheers | £148.00 | ||||
| £902.00 | Junior Subs | £875.00 | £689.21 | Playing Equipment | £361.87 | |||
| £0.00 | Insurance Claims | £0.00 | £306.08 | Printing | £0.00 | |||
| £769.50 | Winter nets Donations | £816.00 | £47.50 | Trophies | £1,575.66 | |||
| £855.00 | Match ball Donations | £885.00 | £201.00 | Donation | £395.30 | |||
| £1,165.00 | Player Donations | £1,495.00 | £1,490.00 | Umpires/Scorers Expenses | £1,097.50 | |||
| £0.00 | £0.00 | £0.00 | Insurance Claims | £0.00 | ||||
| £784.00 | Race nights | £768.00 | £673.50 | Winter nets | £1,490.75 | |||
| £0.00 | Sale of Mower/Roller | £0.00 | £855.00 | PDCL Balls | £885.00 | |||
| £0.00 | £0.00 | £450.00 | PDCL & BDCL Fees | £450.00 | ||||
| £195.99 | Cricket gear donations | £60.00 | £2,951.88 | Insurance Premiums | £2,096.39 | |||
| £0.00 | Pontefract League Fines | £0.00 | £0.00 | PDCL Transfers / Pres N | £0.00 | |||
| £0.00 | Bike Ride sponsors/BBQ | £0.00 | £40.00 | PDCL Fines | £100.00 | |||
| £702.00 | Raffles | £257.10 | £175.00 | Race Night | £32.00 | |||
| £0.00 | £0.00 | £200.00 | Jnr League Fees | £0.00 | ||||
| £0.00 | Blind Cricket Matches/Training | £0.00 | £108.00 | Pavilion Maintenance | £3,635.02 | |||
| £0.00 | Teas | £0.00 | £418.14 | Lotteries/Alcohol Licence | £343.28 | |||
| £0.00 | PDCL Umpires Refund | £70.00 | £0.00 | Wreaths | £0.00 | |||
| £0.00 | £0.00 | £3,151.33 | Cricket Clothing | £0.00 | ||||
| £0.00 | Interest on current account | £0.00 | £3,628.99 | Sky | £3,958.59 | |||
| £55.36 | Interest on deposit account | £100.36 | £0.00 | Coaching Courses | £1,950.00 | |||
| £522.80 | Interest on project account | £967.45 | £695.00 | Cleaning Deposits | £250.00 | |||
| £0.00 | £0.00 | £1,062.00 | Teas | £1,649.50 | ||||
| £0.00 | £0.00 | £14.39 | Web Site | £0.00 | ||||
| £0.00 | £0.00 | £0.00 | Feasibility Study | £0.00 | ||||
| £0.00 | Cleaning Deposits | £0.00 | £0.00 | Bike Ride | £0.00 | |||
| £0.00 | Electricity | £0.00 | £0.00 | Juniors Events | £826.59 | |||
| £24,845.16 | Game Day | £32,747.34 | £0.00 | Brick Repayments | £0.00 | |||
| £0.00 | £0.00 | £9,139.44 | Refreshments | £9,797.00 | ||||
| £27,667.00 | Refreshments Club Meetings Events |
£35,341.71 | £28,655.41 | Clarks Brewery | £28,321.33 | |||
| £7,286.19 | £3,333.27 | £158.22 | TV License | £159.00 | ||||
| £4,928.56 | £2,793.12 | £340.00 | Bat Repairs | £300.00 | ||||
| £0.00 | Room Hire | £0.00 | £26.25 | The Cricketer | £0.00 | |||
| £303.60 | Sweets | £100.00 | £143.20 | Bank Charges | £98.00 | |||
| £209.00 | Pool Table Money | £0.00 | £217.00 | Score Books/Handbooks | £238.00 | |||
| £2,658.00 | Cash in Hand | £3,912.05 | ||||||
| TOTAL | £3,350.66 | Current account balance | £2,159.09 | |||||
| £5,055.36 | Deposit account balance | £5,155.72 | ||||||
| £50,532.83 | Project Fund | £58,266.42 | ||||||
| £139,749.81 | TOTALS | £149,354.03 | £139,749.81 | TOTALS | £149,354.03 |