URCHFONT VILLAGE CRICKET CLU
INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31st DECEMBER 2022
| INCOME Loans Grants & Sponsorship Membership Match Fees Ground Use Fundraising Income Nets Interest Sale of Shirts Scrap Machinery Coaching Sale of Caps Miscellaneous TOTAL INCOME EXPENDITURE Loan Repayments Rates Ground Rent Utilities Pavilion Machinery Fuel & Oil Fundraising Expenses Insurances WCB and Wilts League Affiliation Fees Nets Transport Donations Misc.Printing,Trophies (inc AGM) Purchase of Shirts Equipment 40th Caps Miscellaneous |
2022 £ 0.00 10,000.00 840.00 1,570.00 860.00 3,447.55 0.00 160.93 46.00 16.00 0.00 220.00 1,431.50 |
|---|---|
| 18,591.98 | |
| 0.00 0.00 2,833.16 0.00 304.22 5,678.01 4,081.79 718.95 2,116.04 993.53 35.00 55.00 276.00 0.00 0.00 0.00 0.00 5,378.97 0.00 749.30 |
TOTAL EXPENDITURE 23,219.97 SURPLUS / DEFICIT FOR YEAR (4,627.99)
UB ACCOUNTS SUMMARY FOR 2022 SEASON
BALANCE SHEET AS AT 31st DECEMBER 2022
2021 £ 0.00 0.00 700.00 1,418.00 400.00 11,477.55 890.00 6.13 457.00 0.00 0.00 140.00 876.00 16,364.68
ACCUMULATED FUND
Opening Balance Surplus / (Deficit) in year Closing Balance
REPRESENTED BY
Bank Account Cash in hand Receivables Less: Payables
sub total
0.00 0.00 484.10 133.00 189.14 885.00 1,763.20 522.59 6,971.45 815.72 0.00 55.00 0.00 0.00 320.17 315.12 330.00 302.12 523.33 780.22
TREASURER'S REPORT
The account ends the year with a credit balance of of the planned spending undertaken in 2022.
There have been significant capital investments; th erection of the picket fence around the pavilion and These are reflected in the increased pavillion, mach cover them coming via grants from the Scarecrow C
Membership income continues to grow and there w games where no fees were charged due to players have been covered by sales, with 6 caps left. Incom previous year, due to improved accounting, albeit a included £1150 for seed, loams and fertilizer and £1 from the Parish Council.
Fundraising was largely centred on the 40th Annive were increases in fuel, oil and utilities costs, reflecti Potterne for the 7 league games hosted and £300 fr our cover increased by 66%.
14,390.16 1,974.52
| 2022 £ 6,328.15 (4,627.99) 1,700.16 1,641.64 58.52 0.00 1,700.16 sub total 0.00 1,700.16 |
2021 £ 4,353.63 1,974.52 |
|
|---|---|---|
| 6,328.15 | ||
| 6,050.31 277.84 0.00 |
||
| 6,328.15 0.00 |
||
| 6,328.15 |
£1700 and a net expenditure over income of £4,600, as result
e procurement of the Toro outfield mower, the purchase and d, towards the end of the season, a brand new set of covers. hinery and equipment expenditure with much of the income to Committee (£5000) and the ECB (£4250).
as an increase in match fees income this year, even with 6 providing teas. The costs of 40th Anniversary shirts and caps me from post match drinks (miscellaneous) was up on the about £150 was from the end of 2021 season. Ground costs 1250 for the felling of the ash tree, offset by a grant of £750
ersary dinner, which returned a net income of £1045. There ing the price rises since February. The club received £560 from rom the Croquet Club. Insurance costs increased by 20%, but