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