## **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