**Nov 21 - Oct 22** 

|Income<br>200 Club<br>200 Club Expenses<br>200 Club Membership<br>200 Club Prizes<br>Total 200 Club<br>Bank Interest<br>Bar<br>Bar Costs<br>Bar Purchases<br>Bar Sales<br>Bar Wages<br>Gas<br>License<br>Tea Bar & BBQ<br>Waste Mgmt<br>Total Bar<br>Cricket<br>Cricket Junior<br>All Stars<br>Coaches<br>Junior Affiliations & Fees<br>Junior Membership<br>Junior Nets<br>Total Cricket Junior<br>Cricket Mens<br>Balls and Equipment<br>Cricket Miscellaneous<br>Cricket Teas<br>Indoor Nets<br>League Affiliation & Fees<br>Match Fees Collected<br>Men's Membership<br>Overseas Player<br>Scorers<br>Travel<br>Umpires<br>Total Cricket Mens<br>Cricket Womens<br>Indoor Cricket<br>Women Membership<br>Women's Match Fees<br>Womens League Fees<br>Womens Umpires<br>Total Cricket Womens<br>Total Cricket<br>External Lettings<br>Club House Lettings<br>Outdoor Nets Letting|-£18.00<br>£11,775.00<br>-£4,840.00|
|---|---|
||£6,917.00<br>£106.42<br>-£160.94<br>-£8,180.81<br>£14,534.35<br>-£1,511.24<br>-£96.00<br>-£70.00<br>£117.00<br>-£443.45|
||£4,188.91<br>£484.54<br>-£5,259.12<br>-£390.00<br>£5,548.63<br>-£480.00|
||-£95.95<br>-£904.76<br>£185.43<br>-£3,038.04<br>-£480.00<br>-£541.00<br>£2,361.00<br>£1,933.44<br>-£7,175.00<br>-£180.00<br>-£2,561.30<br>-£1,181.05|
||-£11,581.28<br>£120.00<br>£1,105.00<br>£661.00<br>-£120.00<br>-£360.00|
||£1,406.00|
||-£10,271.23<br>£2,231.51<br>£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<br>TFR to C/A<br>Tfr To 200 Club<br>**Total Expenses**<br>**Net Income**|£425.39<br>£5,000.00<br>£65.00|
|---|---|
||**£583,150.54**|
||**-£83,059.93**|





**As of 31 Oct 22** 

|Assets<br>Cash On Hand<br>200 Club Account<br>Bar Till<br>Cambridge and Counties<br>Cheque Account<br>Total Cash On Hand<br>Inventory<br>Bar Stock<br>Kit Stock<br>Total Inventory<br>Prepayments<br>Receivables<br>Accounts Receivable<br>Total Receivables<br>Tangible Assets<br>Nets<br>New KItchen<br>NewToilets<br>Total Tangible Assets<br>**Total Assets**<br>Liabilities<br>Grants<br>Inspired To Play Grant<br>JPF Provision<br>Jack Petchey Foundation<br>Total Grants<br>**Total Liabilities**<br>**Net Assets**<br>Equity<br>Current Earnings<br>Retained Earnings<br>**Total Equity**|£18,414.84<br>£100.00<br>£3,494.99<br>£25,029.34|
|---|---|
||£47,039.17<br>£1,700.00<br>£2,400.00|
||£4,100.00<br>-£200.00<br>£427.34|
||£427.34<br>£652.86<br>£4,444.06<br>£4,893.99|
||£9,990.91|
||**£61,357.42**<br>£621.64<br>£750.00<br>£1,800.00|
||£3,171.64|
||**£3,171.64**|
||**£58,185.78**|
||-£2,817.13<br>£61,002.91|
||**£58,185.78**|