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2023-09-30-accounts

PHILADELPHIA CRICKET AND COMMUNITY CLUB This is an extract from the minutes of a meeting of the Trustees held at Bunker Hill, Philadelphia on 7th December 2023. "The Treasurer presented the annual accounts for the th year to 30 September 2023, highlighting various matters in the re￿iptS and payments account. The Treasurer answered questions from Trustees whereupon the accounts were approved unanimously.. Malcolm Pratt MBE DL Chairman

PHILADELPHIA CRICKET & COMMUNITY CLUB

Accounts for year ended 30 September 2023

CRICKET SECTION ACCOUNT

RECEIPTS £ PAYMENTS £
All Stars 210.40 Camera 2950.54
Christmas Raffle 943.00 Care Home Wall/Fence 230.00
Cup Awards 75.00 Cleaning 129.80
Debt Repayment 360.00 Communications/IT 527.07
Disability Champion Club Award 500.00 Defibrillator 216.26
Donations 140.00 Ground Staff Wages 800.00
Grants 160.00 Hospitality 25.60
Helmet/Bats Raffle 550.00 Insurance - Buildings 1871.09
Junior Coaching 200.00 Insurance - Players 242.23
Junior Sponsorship 320.00 Junior Coaching 939.00
Junior Ticket Sales 499.17 Junior Ticket Sales 493.33
Race Night 506.00 Maintenance - Buildings 811.79
Raffles 70.00 Maintenance - General 2694.86
Rentals 36.00 Maintenance - Ground 20045.01
Sponsorship 500.00 NEPL Dinner 155.00
Subscriptions - Members 3750.00 Players Fees 2764.00
Teas 8.86 Players Kit 342.50
Tuck Shop 3162.98 Playing Equipment 1683.04
Warm Spaces 3422.06 Postages 46.58
Presentations 157.62
Printing, Stationery etc 266.44
Professional - Cricket 9294.23
Rates 153.25
Rentals 66.67
Scorers 1375.00
Senior Nets 123.75
Sightscreens 2000.00
Subscriptions - League and Cup 405.00
Trophies 287.04

PHILADELPHIA CRICKET & COMMUNITY CLUB

Accounts for year ended 30 September 2023

Tuck Shop 1991.43 Umpires 3126.70 Water Charges 969.50 Excess Expenditure 41770.86 _ _ ____ TOTALS 57184.33 57184.33

____ 57184.33

PHILADELPHIA CRICKET & COMMUNITY CLUB

Accounts for year ended 30 September 2023

GENERAL ACCOUNT

PAYMENTS £ 80550.25 Investment 75000.00 Excess Income 5550.25 _ _ 80550.25 80550.25

RECEIPTS £ Legacy ____ TOTALS

PHILADELPHIA CRICKET & COMMUNITY CLUB

Accounts for year ended 30 September 2023

BAR ACCOUNT

RECEIPTS £

Sales

Sales 159581.38
Add Closing Stock 3204.00
less Purchases 64189.21
less Opening Stock 3391.37
____
Gross Profit 95204.80
59.66%
Donations 60.00
Pool Table 496.50
Raffles 28.00
Rentals 4861.60
Sponsorship 3450.00
Warm Spaces 7000.00
PAYMENTS £
Bank Charges 2192.78
Cask Ale Pump Charge 111.41
Cellar Gas 1494.61
Cleaning 1326.52
Communications/IT 502.07
Defibrillator 216.26
Electricity 5794.44
Gas 1632.86
Hospitality 77.30
Insurance - Buildings 3500.00
Licences 338.22
Maintenance - Buildings 1521.68
Maintenance - General 34.35
Management Fee 35510.20
Miscellaneous 464.22
Pool Table 260.00
Postages 16.10
Printing, Stationery etc 9.15
Rates 153.24
Stocktake 710.00
Till Machine 1076.00
Water Charges 973.50
Excess Income 53185.98

____ TOTALS

_ _ 111100.90 111100.90

PHILADELPHIA CRICKET & COMMUNITY CLUB

Accounts for year ended 30 September 2023

SUMMARY

SUMMARY
ACCOUNTS £
Cricket Section -41770.86
General 5550.25
Bar 53185.98
____
Overall Profit/Loss 16965.37
____
FINANCIAL POSITION £
Debtors 1412.00
Bar Float 300.00
Bar Manager's Bond -250.00
Outstanding Invoices Due Within 28 Days 2269.96
Virgin Money £7,161.03 (Profit For The Year Of £1,374.80)
Santander Bank £102,041.64
Investments £75,000.00
Barclays £49,620.60
____
Nett Balance 233015.31
____
STOCK £
Stock In Hand (at cost) 3204.00
OVERALL POSITION 236219.31

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