## **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**|||||||||
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|**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<br> Club Meetings<br> 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**|