URCHFONT VILLAGE CRICKET CLUB ACCOUNTS SUMMARY FOR 2024 SEASON
INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31st DECEMBER 2024
BALANCE SHEET AS AT 31st DECEMBER 2024
| INCOME | 2024 | 2023 | ACCUMULATED FUND | 2024 | 2023 |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Loans | 1,500.00 | 0.00 | Opening Balance | 2,099.83 | 1,700.16 |
| Grants & Sponsorship | 5,120.00 | 7,000.00 | Surplus / (Deficit) in year | -452.68 | 399.67 |
| Membership | 625.00 | 740.00 | |||
| Match Fees | 1,292.50 | 1,412.00 | Closing Balance | 1,647.15 | 2,099.83 |
| Ground Use | 2,016.00 | 1,369.60 | |||
| Fundraising Income | 1,323.78 | 3,859.97 | |||
| Nets | 0.00 | 0.00 | REPRESENTED BY | ||
| Interest | 0.00 | 0.00 | |||
| Sale of Shirts | 0.00 | 46.00 | Bank Account | 1,540.73 | 1,625.91 |
| Scrap Machinery | 0.00 | 0.00 | Cash in hand | 106.42 | 473.92 |
| Coaching | 0.00 | 0.00 | Receivables | 0.00 | 0.00 |
| Sale of Caps | 0.00 | 0.00 | sub total | 1,647.15 sub total |
2,099.83 |
| Miscellaneous | 1,393.87 | 1,909.93 | |||
| Less: Payables | 0.00 | 0.00 | |||
| TOTAL INCOME | 13,271.15 | 16,337.50 | |||
| 1,647.15 | 2,099.83 | ||||
| EXPENDITURE | |||||
| Loan Repayments | 1,500.00 | 0.00 | TREASURER'S REPORT | ||
| Rates | 0.00 | 0.00 | |||
| Ground | 1,027.88 | 1,504.20 | The account ended the year with a credit balance of £1647, which represents an deficit for the year of £452. | The account ended the year with a credit balance of £1647, which represents an deficit for the year of £452. | |
| Rent | 0.00 | 0.00 | |||
| Utilities | 333.58 | 242.83 | This is accounted for by the procurement of the new electric mower at £7000, offset by grants from the ECB and | This is accounted for by the procurement of the new electric mower at £7000, offset by grants from the ECB and | |
| Pavilion | 0.00 | 7,093.58 | Scarecrow. Membership was down slightly from the previous year. Match fee income was also less due to games | Scarecrow. Membership was down slightly from the previous year. Match fee income was also less due to games | |
| Machinery | 7,705.25 | 1,539.64 | being lost as a result of bad weather. Income from ground use was up as payment for the nets and Potterne 4ths | ||
| Fuel & Oil | 216.49 | 635.66 | increased. It is likely to increase again in 2025 as Potterne use grows. | ||
| Fundraising Expenses | 682.54 | 2,036.69 | |||
| Insurances | 1,219.34 | 1,149.74 | Income from drinks listed under miscellaneous was down as consumption was less due to cancelled games and | ||
| WCB and Wilts League | 0.00 | 0.00 | less income from fewer touring teams. Fundraising income was lower due to the postponement of the annual | ||
| Affiliation Fees | 65.00 | 55.00 | dinner. | ||
| Nets | 360.00 | 129.28 | |||
| Transport | 0.00 | 5.00 | Expenditure on utilities rose as a result of rising energy costs with complanies raising standing charges as lower | Expenditure on utilities rose as a result of rising energy costs with complanies raising standing charges as lower | |
| Donations | 0.00 | 0.00 | tariffs take effect ; this is detrimental to UVCC where consumption is low. Fuel and oil expenditure was lower | ||
| Misc.Printing,Trophies (inc AGM) | 0.00 | 248.03 | due to wet weather and the overall lower fuel costs at the pump. Expenditure on ground was lower due to less | ||
| Purchase of Shirts | 0.00 | 139.70 | quantity of loam and fertilizer being ordered. | ||
| Equipment | 45.00 | 346.01 | |||
| 40th Caps | 0.00 | 0.00 | Insurance continues to rise annually in accordance with overall market rates. Alternative providers have been | ||
| Miscellaneous | 568.75 | 812.47 | approached, but offer no savings. | ||
| TOTAL EXPENDITURE | 13,723.83 | 15,937.83 | |||
| SURPLUS /DEFICITFOR YEAR | -452.68 | 399.67 |
The account ended the year with a credit balance of £1647, which represents an deficit for the year of £452.
This is accounted for by the procurement of the new electric mower at £7000, offset by grants from the ECB and Scarecrow. Membership was down slightly from the previous year. Match fee income was also less due to games being lost as a result of bad weather. Income from ground use was up as payment for the nets and Potterne 4ths increased. It is likely to increase again in 2025 as Potterne use grows.
Income from drinks listed under miscellaneous was down as consumption was less due to cancelled games and less income from fewer touring teams. Fundraising income was lower due to the postponement of the annual dinner.
Expenditure on utilities rose as a result of rising energy costs with complanies raising standing charges as lower tariffs take effect ; this is detrimental to UVCC where consumption is low. Fuel and oil expenditure was lower due to wet weather and the overall lower fuel costs at the pump. Expenditure on ground was lower due to less quantity of loam and fertilizer being ordered.
Insurance continues to rise annually in accordance with overall market rates. Alternative providers have been approached, but offer no savings.