URCHFONT VILLAGE CRICKET CLUB ACCOU
INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31st DECEMBER 2023
| 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 |
2023 £ 0.00 7,000.00 740.00 1,412.00 1,369.60 3,859.97 0.00 0.00 46.00 0.00 0.00 0.00 1,909.93 16,337.50 0.00 0.00 1,504.20 0.00 242.83 7,093.58 1,539.64 635.66 2,036.69 1,149.74 0.00 55.00 129.28 5.00 0.00 248.03 139.70 346.01 0.00 812.47 |
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 SURPLUS /DEFICITFOR YEAR |
15,937.83 399.67 |
23,219.97 |
|---|---|---|
| (4,627.99) |
UNTS SUMMARY FOR 2023 SEASON
BALANCE SHEET AS AT 31st DECEMBER 2023
| ACCUMULATED FUND Opening Balance Surplus / (Deficit) in year Closing Balance |
2023 £ 1,700.16 399.67 |
|
|---|---|---|
| 2,099.83 |
| REPRESENTED BY | |||
|---|---|---|---|
| Bank Account | 1,625.91 | ||
| Cash in hand | 473.92 | ||
| Receivables | 0.00 | ||
| sub total | 2,099.83 | sub total | |
| Less: Payables | 0.00 | ||
| 2,099.83 |
TREASURER'S REPORT
At the end of the year, the account has a credit balance of £2100, with a surplus of expenditure.
The major investment for this year was the pavillion cladding of £7100, which was Community First. Membership at £740 was slightly down on 2022, as Tony Fox is n couple of players did not join this year. Match Fees were also slightly lower, but th number of games where players prvided teas in lieu of paying fees. Ground use inc payment from the Crocquet Club, Michael Brooks and Wiltshire Youth Teams.
Expenditure was modest this year and included ground support including loams, fe lower than last year which had included the cost of felling the ash tree. Fuel and o probably as a result of not being able to cut the grass until late April. Fundraising in awards dinner raised £1800. The sales of drinks listed under miscellaneous raised o team payments and better overall accounting. The club received £560 from Potter hosted at Newsyde.
Insurance went up by £150 in line with the wider increase in insurance premiums, 20% as a result of switching the fridge off over the closed season.
2022 £ 6,328.15 (4,627.99)
1,700.16
1,641.64 58.52 0.00 1,700.16
0.00 1,700.16
f £400 income over
offset by the grant from now a life member and a his was attributable to the high come was up due to higher
ertilzer and seeds were £1540, il was slightly down at £635 n the form of the quiz and over £1100 due to touring rne for the league games
while utilities decreased by