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FINANCIAL STATEMENT FOR SOUTH KILVINGTON CRICKET CLUB AS AT 31 OCTOBER 2021
Cash/Bank
2021 2020
£ £
Cash in hand 0.00 123.5
Current Account 4102.96 11092.17
Deposit Account 563.92 563.88
Total Bank 4666.88 11779.55
Total Monetary Assets
Total Bank/Accruals 4666.88 11779.55
Total Assets 4666.88 11779.55 Total Creditors 0.00 0.00
Income/Expenditure
Income Expenditure
2021 2020 2021 2020
£ £
Subscriptions 300 30.00 Rates 48.51
NACL Match Fees 675 180.00 Insurance 960.57 929.12
NACL Match Fines NCAL Membership Fees 38 19.00
Evening Match Fees/Subs NACL Hand Books 16
Donations 6594 330.66 NACL Cricket Balls 216
Interest 0.04 0.71 NACL Knock Out 10
JR Memorial YCB Affiliation 70 70.00
Nets 470.00 Development Group
Teas League Dinner Ticket 27.5
Ground Fees (Thirsk/Sessay) 300 125.00 JR Memorial
Sponsorship - IPN 600 250.00 Nets 455.00
Government Grant 10000.00
Tractor Sale 900.00
Evening League Subscriptions 60
Loam 305.64 344.04
Grass Seeds 218.4 178.00
Mower 500.00
Fuel 57.09
Propane Bottle
Generator & Delivery 7110
Mobile Covers 4980
Mobile Nets 1404
Mower Parts/Repair 200
AGM Sandwiches 40
Mole Catcher 60 132
Fertiliser
Sanitiser/First Aid 258.66
Roofing Tiles 210
Woodstain for clubhouse 112.5
Total income 8469.04 12286.37 Total Expenditure 15581.71 3448.32
Excess of Expenditure Excess of Income -7112.67
Grand Total 8469.04 12286.37 Grand total 8469.04 3448.32
Reconciliation Non Monetary Assets: At Cost Year
Ground 13500.00 1999
Opening Bal @ 01 Nov 20 11779.55 Pavilion 44793.08 2013
Excess of Income -7112.67 Machine Shed 5220.00 2014
1Balance @ 31 Oct 20 4666.88 Ride-on Roller 1575.00 2015
Date: 16/01/2022 Signed: ID Anderson Treasurer
Scrutineer's Statement
In my opinion the accounts are in accordance with the records produced to me.
Signed: ……………………………………………………..
Name: …Joseph Holland……. Date:……22/01/2022…………
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.