| Cash/Bank Cash in hand Current Account Deposit Account Total Bank Total Monetary Assets Total Bank/Accruals Total Assets |
FINANCIAL STATEMENT FOR SOUTH KILVINGTON CRICKET CLUB AS AT 31 OCTOBER 202 | FINANCIAL STATEMENT FOR SOUTH KILVINGTON CRICKET CLUB AS AT 31 OCTOBER 202 | FINANCIAL STATEMENT FOR SOUTH KILVINGTON CRICKET CLUB AS AT 31 OCTOBER 202 | FINANCIAL STATEMENT FOR SOUTH KILVINGTON CRICKET CLUB AS AT 31 OCTOBER 202 | 750 3 |
750 3 |
750 3 |
|---|---|---|---|---|---|---|---|
| 2023 2022 £ £ 0.00 108 1491.04 3691.54 568.68 564.15 2059.72 4363.69 2059.72 4363.69 2059.72 4363.69 |
A. Carver Owed Total Creditors |
||||||
| 750.00 0.00 |
|||||||
| Income/Expenditure | |||||||
| Subscriptions NACL Match Fees YCB Affiliation 2022 Refund Evening Match Fees/Subs Donations Interest JR Memorial Nets Teas Ground Fees (Thirsk) Sponsorship ‐ IPN |
2023 2022 £ 270 330 744 960 40 93 358.94 370.91 4.53 0.23 547 461 480 425 128 306 300 300 500 500 Income |
Rates Insurance NCAL Membership Fees NACL Hand Books NACL Cricket Balls NACL Knock Out YCB Affiliation Development Group League Dinner Ticket JR Memorial Nets Evening League Subscriptions White Liner Ground Aeration Loam Fertilizer Grass Seeds Fuel Mole Catcher Woodstain for clubhouse Locksmith Teas Generator Installation Roof Tiles/Installation Trophies |
2023 2022 £ ‐ 95.04 816 1171.44 38 38 12 12 324 216 10 10 30 70 10 10 27.5 27.5 255 416 363 330 ‐ 60 ‐ 185 ‐ 150 ‐ 256.57 ‐ 46.1 ‐ 298.8 167 81.96 72 132 ‐ 288.92 ‐ 40 ‐ 114 1058 3184 59.94 Expenditure |
||||
| Total income Excess of Expenditure Grand Total |
3372.47 3746.14 3372.47 3746.14 |
Total Expenditure Excess of Income Grand total |
6426.44 | 4049.33 | |||
| ‐ | 3053.97 | ||||||
| 3372.47 | 4049.33 | ||||||
| Reconciliation Opening Bal @ 01 Nov 22 Excess of Income Balance @ 31 Oct 2023 Signed: |
4363.69 ‐3053.97 1309.72 ID Anderson Treasurer |
Non Monetary Assets: Ground Pavilion Machine Shed Ride‐on Roller Generator Covers Nets |
1 4 |
At Cost | Year 1999 2013 2014 2015 2020 2020 2020 |
||
| 3500.00 4793.08 5220.00 1575.00 6870.00 4980.00 1404.00 |
|||||||
| Date:……14/01/2024………… | |||||||
| Scrutineer's Statement In my opinion the accounts are in accordance with the records produced t Signed: …………………………………………………….. Name: …Joseph Holland……. |
o me. Date:……15/01/2024………… |
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