## **URCHFONT VILLAGE CRICKET CLU** 

## **INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31st DECEMBER 2022** 

|**INCOME**<br>Loans<br>Grants & Sponsorship<br>Membership<br>Match Fees<br>Ground Use<br>Fundraising Income<br>Nets<br>Interest<br>Sale of Shirts<br>Scrap Machinery<br>Coaching<br>Sale of Caps<br>Miscellaneous<br>**TOTAL INCOME**<br>**EXPENDITURE**<br>Loan Repayments<br>Rates<br>Ground<br>Rent<br>Utilities<br>Pavilion<br>Machinery<br>Fuel & Oil<br>Fundraising Expenses<br>Insurances<br>WCB and Wilts League<br>Affiliation Fees<br>Nets<br>Transport<br>Donations<br>Misc.Printing,Trophies (inc AGM)<br>Purchase of Shirts<br>Equipment<br>40th Caps<br>Miscellaneous|**2022**<br>**£**<br>0.00<br>10,000.00<br>840.00<br>1,570.00<br>860.00<br>3,447.55<br>0.00<br>160.93<br>46.00<br>16.00<br>0.00<br>220.00<br>1,431.50|
|---|---|
||**18,591.98**|
||0.00<br>0.00<br>2,833.16<br>0.00<br>304.22<br>5,678.01<br>4,081.79<br>718.95<br>2,116.04<br>993.53<br>35.00<br>55.00<br>276.00<br>0.00<br>0.00<br>0.00<br>0.00<br>5,378.97<br>0.00<br>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**<br>**£**<br>6,328.15<br>(4,627.99)<br>**1,700.16**<br>1,641.64<br>58.52<br>0.00<br>1,700.16<br>sub total<br>0.00<br>**1,700.16**||**2021**<br>**£**<br>4,353.63<br>1,974.52|
|---|---|---|
|||**6,328.15**|
|||6,050.31<br>277.84<br>0.00|
|||6,328.15<br>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