Nov 21 - Oct 22
| Income 200 Club 200 Club Expenses 200 Club Membership 200 Club Prizes Total 200 Club Bank Interest Bar Bar Costs Bar Purchases Bar Sales Bar Wages Gas License Tea Bar & BBQ Waste Mgmt Total Bar Cricket Cricket Junior All Stars Coaches Junior Affiliations & Fees Junior Membership Junior Nets Total Cricket Junior Cricket Mens Balls and Equipment Cricket Miscellaneous Cricket Teas Indoor Nets League Affiliation & Fees Match Fees Collected Men's Membership Overseas Player Scorers Travel Umpires Total Cricket Mens Cricket Womens Indoor Cricket Women Membership Women's Match Fees Womens League Fees Womens Umpires Total Cricket Womens Total Cricket External Lettings Club House Lettings Outdoor Nets Letting |
-£18.00 £11,775.00 -£4,840.00 |
|---|---|
| £6,917.00 £106.42 -£160.94 -£8,180.81 £14,534.35 -£1,511.24 -£96.00 -£70.00 £117.00 -£443.45 |
|
| £4,188.91 £484.54 -£5,259.12 -£390.00 £5,548.63 -£480.00 |
|
| -£95.95 -£904.76 £185.43 -£3,038.04 -£480.00 -£541.00 £2,361.00 £1,933.44 -£7,175.00 -£180.00 -£2,561.30 -£1,181.05 |
|
| -£11,581.28 £120.00 £1,105.00 £661.00 -£120.00 -£360.00 |
|
| £1,406.00 | |
| -£10,271.23 £2,231.51 £60.00 |
| Total External Lettings | £2,291.51 |
|---|---|
| Membership | |
| Vice President | £1,808.00 |
| Total Membership | £1,808.00 |
| Sponsorshop Grants and Donations | |
| Pavilion Grants Received | £485,199.00 |
| Sponsorship & Advertising | £4,850.00 |
| Total Sponsorshop Grants and Don | £490,049.00 |
| TFR From 200 Club | £5,000.00 |
| Trial | £1.00 |
| Total Income | £500,090.61 |
| Expenses | |
| Admin Costs | £390.00 |
| Club Meeting | £59.14 |
| Deposit Refund | £100.00 |
| Hambro League Dinner | £140.00 |
| ICON KIT | -£395.98 |
| Junior End of Season | £33.10 |
| League Fines | £30.00 |
| Membership Refund | £120.00 |
| Overheads | |
| Depreciation and Loss on Sale | £1,439.80 |
| Employee Costs | £117.85 |
| Finance Costs | |
| Bank Fees | £54.33 |
| GoCardless Fees | £332.10 |
| Sum Up Fee | £37.17 |
| Total Finance Costs | £423.60 |
| General Administrative Expense | |
| TV Licence | £159.00 |
| Telephone and Internet | £1,379.04 |
| Website | £72.00 |
| Total General Administrative Ex | £1,610.04 |
| Ground Maintenance | £294.93 |
| Premises Costs | |
| Cleaning | £1,737.70 |
| Electricity | £3,092.85 |
| Kitchen Equipment | £644.00 |
| Pavilion Maintenance | £197.99 |
| Pavilion Refurb Costs | £552,562.05 |
| Property Insurance | £6,828.53 |
| Rent | £759.24 |
| Security | £952.05 |
| Storage Container | £312.00 |
| Total Premises Costs | £567,086.41 |
| Uncategorised Expenses | £89.00 |
| Total Overheads | £571,061.63 |
| Pitch Hire | £4,842.46 |
| Portaloos | £108.00 |
| Professional Services | £1,171.80 |
| Social & Fundraising Events TFR to C/A Tfr To 200 Club Total Expenses Net Income |
£425.39 £5,000.00 £65.00 |
|---|---|
| £583,150.54 | |
| -£83,059.93 |
As of 31 Oct 22
| Assets Cash On Hand 200 Club Account Bar Till Cambridge and Counties Cheque Account Total Cash On Hand Inventory Bar Stock Kit Stock Total Inventory Prepayments Receivables Accounts Receivable Total Receivables Tangible Assets Nets New KItchen NewToilets Total Tangible Assets Total Assets Liabilities Grants Inspired To Play Grant JPF Provision Jack Petchey Foundation Total Grants Total Liabilities Net Assets Equity Current Earnings Retained Earnings Total Equity |
£18,414.84 £100.00 £3,494.99 £25,029.34 |
|---|---|
| £47,039.17 £1,700.00 £2,400.00 |
|
| £4,100.00 -£200.00 £427.34 |
|
| £427.34 £652.86 £4,444.06 £4,893.99 |
|
| £9,990.91 | |
| £61,357.42 £621.64 £750.00 £1,800.00 |
|
| £3,171.64 | |
| £3,171.64 | |
| £58,185.78 | |
| -£2,817.13 £61,002.91 |
|
| £58,185.78 |