OLD SHARLSTON CRICKET CLUB
Receipts and Payments for the Year ending 30 September 2025
| 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 2025 | ||||||||
| 2024 | Receipts | 2025 | 2024 | Payments | 2025 | 2025 | ||
| £ | £ | £ | Ground | £ | £ | |||
| £2,658.00 | Cash in Hand | £3,912.05 | £4,349.11 | Electricity | £4,638.54 | |||
| £3,350.66 | Current Account Balance | £2,159.09 | £1,247.22 | Gas | £1,264.20 | |||
| £5,055.36 | Deposit Account Balance | £5,155.72 | £244.00 | Water rates | £264.62 | |||
| £50,532.83 | Project Fund | £58,266.42 | £0.00 | Square Treatment | £0.00 | |||
| £560.00 | Petrol/Diesel | £285.00 | ||||||
| £0.00 | Gas | £0.00 | £823.60 | Ground equipment | £95.00 | |||
| £450.00 | New Pavilion | £0.00 | ||||||
| £1,977.00 | Annual Dinner Dance | £452.50 | £4,460.51 | Pavilion Accessories | £4,983.38 | |||
| £0.00 | Harvest Festival | £0.00 | £0.00 | Mower Repairs | £0.00 | |||
| £915.00 | Christmas Cheers | £928.00 | £3,983.84 | Ground Work | £3,197.86 | |||
| £1,110.00 | Subscription | £1,445.00 | ||||||
| £0.00 | 100 Club | £0.00 | £16,118.28 | £14,728.60 | ||||
| £0.00 | £0.00 | |||||||
| £5,145.83 | Donations | £7,494.84 | £3,583.69 | Annual Dinner Dance | £1,718.00 | |||
| £0.00 | Grant | £0.00 | £0.00 | Harvest Festival | £0.00 | |||
| £0.00 | £0.00 | £148.00 | Christmas Cheers | £148.00 | ||||
| £875.00 | Junior Subs | £920.00 | £361.87 | PlayingEquipment | £382.88 | |||
| £0.00 | Insurance Claims | £0.00 | £0.00 | Printing/Banners | £513.62 | |||
| £816.00 | Winter nets Donations | £59.00 | £1,575.66 | Trophies | £912.98 | |||
| £885.00 | Match ball Donations | £760.00 | £2,395.30 | Donation | £1,308.00 | |||
| £1,495.00 | Player Donations | £1,495.00 | £1,097.50 | Umpires/Scorers Expenses | £875.00 | |||
| £0.00 | £0.00 | £0.00 | Insurance Claims | £0.00 | ||||
| £768.00 | Race nights | £571.00 | £1,490.75 | Winter nets | £1,980.00 | |||
| £0.00 | Sale of Mower/Roller | £0.00 | £885.00 | PDCL Balls | £1,116.00 | |||
| £0.00 | £0.00 | £450.00 | PDCL & BDCL Fees | £130.00 | ||||
| £60.00 | Cricketgear donations | £950.00 | £2,096.39 | Insurance Premiums | £1,901.95 | |||
| £0.00 | Pontefract League Fines | £0.00 | £0.00 | PDCL Transfers / Pres N | £160.00 | |||
| £0.00 | Bike Ride sponsors/BBQ | £0.00 | £100.00 | PDCL Fines | £30.00 | |||
| £257.10 | Raffles | £282.00 | £32.00 | Race Night | £30.00 | |||
| £0.00 | £0.00 | £0.00 | Jnr League Fees | £220.00 | ||||
| £0.00 | Blind Cricket Matches/Training | £0.00 | £3,635.02 | Pavilion Maintenance | £530.25 | |||
| £0.00 | Teas | £0.00 | £343.28 | Lotteries/Alcohol Licence | £168.14 | |||
| £70.00 | PDCL Umpires Refund | £0.00 | £0.00 | Wreaths | £230.00 | |||
| £0.00 | £0.00 | £0.00 | Cricket Clothing | £3,943.40 | ||||
| £0.00 | Interest on current account | £0.00 | £3,958.59 | Sky | £4,221.62 | |||
| £100.36 | Interest on deposit account | £91.09 | £1,950.00 | CoachingCourses | £1,708.00 | |||
| £967.45 | Interest onproject account | £1,082.77 | £250.00 | CleaningDeposits | £0.00 | |||
| £0.00 | £0.00 | £1,649.50 | Teas | £1,557.00 | ||||
| £0.00 | £0.00 | £0.00 | Web Site | £101.92 | ||||
| £0.00 | £0.00 | £0.00 | FeasibilityStudy | £0.00 | ||||
| £0.00 | CleaningDeposits | £0.00 | £0.00 | Bike Ride | £0.00 | |||
| £0.00 | Electricity | £0.00 | £826.59 | Juniors Events | £0.00 | |||
| £32,747.34 | Game Day | £18,079.49 | £0.00 | Brick Repayments | £0.00 | |||
| £0.00 | £0.00 | £9,797.00 | Refreshments/Bar | £7,175.06 | ||||
| £35,341.71 | Refreshments Club Meetings Events |
£28,141.35 | £28,321.33 | Clarks Brewery | £27,396.14 | |||
| £3,333.27 | £2,388.55 | £159.00 | TV License | £180.00 | ||||
| £2,793.12 | £14,704.67 | £300.00 | Bat Repairs | £330.00 | ||||
| £0.00 | Room Hire | £0.00 | £0.00 | The Cricketer | £0.00 | |||
| £100.00 | Sweets | £64.20 | £98.00 | Bank Charges | £104.60 | |||
| £0.00 | Pool Table Money | £102.00 | £238.00 | Score Books/Handbooks | £224.00 | |||
| £3,912.05 | Cash in Hand | £2,850.75 | ||||||
| TOTAL | £63,314.06 | £2,159.09 | Current account balance | £2,032.83 | ||||
| -£63,314.06 | £5,155.72 | Deposit account balance | £5,246.81 | |||||
| £58,266.42 | Project Fund | £65,349.19 | ||||||
| £151,354.03 | TOTALS | £149,504.74 | £151,354.03 | TOTALS | £149,504.74 | |||
| Audited and found correct: xxxxxx(Auditor)……………………………..... | Date:………………… | |||||||