Teversal Cricket Club CIO Annual Accounts Report 2020-2021
Balance sheet for 2020/2021 financial year was presented at the AGM of 26[th] April’21 covering an unusual 15-month period and described the two accounts running at TCC. The Current account was further subdivided to illustrate the usual yearly income and expenditure items within the club during a season, and the one-off income and expenditure items.
The main item to reflect upon during this period is the monies received due to the Covid-19 pandemic that totalled £23,442.78, with a further £4,000.00 being received from the John Eastwood Charity. The overall effect after the purchase of new wicket covers and cricket balls for the new season, was to leave £17,345.17 remaining in the current account.
Of the £12,195.20 of expenditure, £6,760.00 was spent on two items, the purchase of the new roller [£2,500.00] and new wicket covers [£4,260.00]. Both essential items to replace worn out equipment or to bring an item back from a state of disrepair that a cricket club cannot function without.
The Deposit account showed no increase or decrease from its 2019/2020 sum of £8,317.51.
The accounts submitted were accepted and passed by all present.
| TEVERSAL CRICKET CLUB YEAR END BALANCE SHEET 2020-2021 | TEVERSAL CRICKET CLUB YEAR END BALANCE SHEET 2020-2021 | TEVERSAL CRICKET CLUB YEAR END BALANCE SHEET 2020-2021 | TEVERSAL CRICKET CLUB YEAR END BALANCE SHEET 2020-2021 | |||
|---|---|---|---|---|---|---|
| DEPOSIT ACCOUNT | CURRENT ACCOUNT | |||||
| BALANCE AT 6/2/20 | 8,317.51 | BALANCE AT 6/2/20 | 4,727.93 | |||
| INCOME IN PERIOD | INCOME IN PERIOD | |||||
| Memorial donation for Pete Maloney | 1,000 | |||||
| John Eastwood Foundation | 2,000.00 | |||||
| Covid Business Grant | 10,000.00 | |||||
| Tier 4 Covid Grant | 8,239.21 | |||||
| Tier 4 Covid Grant 2ndpayment | 2,096.00 | |||||
| Local Restrictions Support Grant | 2,153.57 | |||||
| Tier 3 Covid Grant | 934.00 | |||||
| Sir John Eastwood Foundation | 2,000.00 | |||||
| Spacehive funding | 245.58 | |||||
| Sale of roller | 650.00 | |||||
| Beer sales | 87.00 | |||||
| J.Turton(in memoryof Pete Maloney) | 25.00 | |||||
| Donation to hedge cutting | 60.00 | |||||
| Mansfield League subs refund | 50.00 | |||||
| Paypal test | 0.01 | |||||
| TOTAL | 0.00 | TOTAL | 29,540.37 | |||
| EXPENDITURE IN PERIOD | EXPENDITURE IN PERIOD | |||||
| ADC Lotteryregistration | 20.00 | |||||
| ADC Premises Licence | 70.00 | |||||
| ADC Small Lotteryregistration | 20.00 | |||||
| Insurance 2020 | 574.71 | |||||
| Printer cartridges | 62.04 | |||||
| Bassetlaw League fine | 5.00 | |||||
| Mansfield League subs 2021 | 100.00 | |||||
| Mansfield League bond | 100.00 | |||||
| Bassetlaw League subs 2021 | 70.00 | |||||
| Insurance 2021 | 486.71 | |||||
| Senior nets | 30.50 | |||||
| Junior nets | 30.50 | |||||
| Purchase of 4 balls | 20.00 | |||||
| Electricity | 397.15 | |||||
| Water | 256.72 | |||||
| Service Sisis rotorace | 136.50 | |||||
| Service Ransome Certese | 248.34 | |||||
| Service Ransome Bowl | 256.24 | |||||
| Garage roof repair materials | 813.00 | |||||
| Garage roof repair labour | 460.00 | |||||
| Batterylead for tractor | 14.00 | |||||
| Fuel | 184.09 | |||||
| Rollerpoints and condensor | 24.00 | |||||
| WD40 | 24.00 | |||||
| Bottlejack | 19.00 | |||||
| Hedge cutting | 120.00 | |||||
| Rollerpurchase | 2,500.00 | |||||
| Wheel repair | 56.00 | |||||
| Four wheelspurchase | 42.40 | |||||
| Grease | 19.00 | |||||
| Timber forgarage | 19.90 | |||||
| Weedkiller | 14.32 | |||||
| Trolley jack | 24.98 | |||||
| Purchase of 3 covers | 4,260.00 | |||||
| Tractor radiator repair | 220.00 | |||||
| White linepaint | 40.00 | |||||
| Fertiliser | 110.60 | |||||
| Gangmower repair | 40.00 | |||||
| Sight screen castors | 60.00 | |||||
| Tractor repair | 35.00 | |||||
| Gangmower service | 60.00 | |||||
| Covidprevention | 18.50 | |||||
| Tea,coffee,alcohol | 71.00 | |||||
| Printer ink | 15.00 | |||||
| Toilet rolls & sundries | 11.00 | |||||
| Bouquet | 35.00 | |||||
| TOTAL | 0.00 | TOTAL | 12,195.20 | |||
| DEPOSIT ACCOUNT NET INCOME | 0.00 | CURRENT ACCOUNT NET INCOME | 17,345.17 | |||
| BANK BALANCE AT 26/4/21 | 8,317.51 | BANK BALANCE AT 26/4/21 | 22,073.10 | |||
| CASH IN HAND | 0.00 | |||||
Teversal Cricket Club Auditor’s Report 2020-2021
As the total income of Teversal Cricket Club is less than £25,000.00 for the period covering 2020-2021, full audited accounts are not required.
As secretary of Teversal CC, I can confirm that the figures in the accounts are accurate and reflect the 20202021 period, having been involved in checking them myself.
Andrew Gregson Secretary, Teversal Cricket Club 28[th] March’22