## **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**|
|---|---|---|---|---|---|---|---|---|
||||||||||
|**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<br> Club Meetings<br> 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:…………………**||
||||||||||