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FINANCIAL STATEMENT FOR SOUTH KILVINGTON CRICKET CLUB AS AT 31 OCTOBER 2022
Cash/Bank
2022 2021
£ £
Cash in hand 108.00 0
Current Account 3691.54 4102.96
Deposit Account 564.15 563.92
Total Bank 4363.69 4666.88
Total Monetary Assets
Total Bank/Accruals 4363.69 4666.88
Total Assets 4363.69 4666.88 Total Creditors 0.00 0.00
Income/Expenditure
Income Expenditure
2022 2021 2022 2021
£ £
Subscriptions 330 300 Rates 95.04 48.51
NACL Match Fees 960 675 Insurance 1171.44 960.57
NACL Match Fines NCAL Membership Fees 38 38.00
Evening Match Fees/Subs 93 NACL Hand Books 12 16.00
Donations 370.91 6594 NACL Cricket Balls 216 216.00
Interest 0.23 0.04 NACL Knock Out 10 10.00
JR Memorial 461 YCB Affiliation 70 70.00
Nets 425 Development Group 10
Teas 306 League Dinner Ticket 27.5 27.50
Ground Fees (Thirsk) 300 300 JR Memorial 416
Sponsorship - IPN 500 600 Nets 330
Evening League Subscriptions 60 60
White Liner 185
Ground Aeration 150
Loam 256.57 305.64
Fertilizer 46.1
Grass Seeds 298.8 218.40
Fuel 81.96 57.09
Mole Catcher 132 60
Woodstain for clubhouse 288.92
Locksmith 40
Teas 114
Generator & Delivery 7110
Mobile Covers 4980
Mobile Nets 1404
Total income 3746.14 8469.04 Total Expenditure 4049.33 15581.71
Excess of Expenditure Excess of Income -303.19
Grand Total 3746.14 8469.04 Grand total 3746.14 15581.71
Reconciliation Non Monetary Assets: At Cost Year
Ground 13500.00 1999
Opening Bal @ 01 Nov 20 4666.88 Pavilion 44793.08 2013
Excess of Income -303.19 Machine Shed 5220.00 2014
1Balance @ 31 Oct 2021 4363.69 Ride-on Roller 1575.00 2015
Generator 6870.00 2020
Covers 4980.00 2020
Nets 1404.00 2020
Date: 21/01/2023 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:……22/01/2023…………
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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.