2007 Club Financial Statement
The following statement outlines the clubs financial statement as of year end
2007.
|
INCOME |
|
2006 |
|
2007 |
|
EXPENDITURE |
|
2006 |
|
2007 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUND RAISING |
Annual Dinner |
£1,689.00 |
|
£1,821.00 |
|
PRINTING |
Fixture Cards |
£28.79 |
|
£0.00 |
|
Annual Event |
£831.40 |
|
£0.00 |
|
POST & STATIONERY |
|
£0.00 |
|
£0.00 |
|
Quiz/Race Night |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
Ground Hire |
£0.00 |
|
£845.00 |
|
TELEPHONE |
|
£105.45 |
|
£40.81 |
|
Raffles & Auctions |
£265.00 |
|
£291.30 |
|
|
|
|
|
|
|
Ground Collections |
£20.00 |
|
£5.00 |
|
PLAYING EQPT |
|
£126.00 |
|
£135.00 |
|
Total |
£2,805.40 |
|
£2,962.30 |
|
|
|
|
|
|
|
|
|
|
|
|
PAVILION/SURROUNDS |
Pavilion/Ground Maintenance |
£151.37 |
|
£74.92 |
|
SUBSCRIPTIONS |
Players |
£1,245.00 |
|
£1,130.00 |
|
|
Cleaning & Consumables |
£520.00 |
|
£542.14 |
|
Social Members |
£200.00 |
|
£115.00 |
|
|
Playing Surface Expense |
£0.00 |
|
£0.00 |
|
Total |
£1,445.00 |
|
£1,245.00 |
|
|
Total |
£671.37 |
|
£617.06 |
|
|
|
|
|
|
|
|
|
|
|
|
DONATIONS |
Vice Presidents |
£3,190.00 |
|
£3,425.00 |
|
ACCRUAL FOR REPAIRS |
To fencing and pavilion |
£1,000.00 |
|
£0.00 |
|
Phil Chapman |
£0.00 |
|
£1,100.00 |
|
WATER TANK/NET PROJECT |
|
£0.00 |
|
£16,201.49 |
| |
Total |
£3,190.00 |
|
£4,525.00 |
|
Less Wates Family Donation |
For water tank project |
£0.00 |
|
-£15,000.00 |
|
|
|
|
|
|
|
Total |
£1,000.00 |
|
£1,201.49 |
|
MATCH |
Headley Players |
£1,772.00 |
|
£1,597.50 |
|
|
|
|
|
|
|
FEES |
Opponents |
£50.00 |
|
£25.00 |
|
WATER RATES & SEWAGE |
|
£60.49 |
|
£71.70 |
|
Total |
£1,822.00 |
|
£1,622.50 |
|
|
|
|
|
|
|
|
|
|
|
|
ELECTRICITY |
|
£105.27 |
|
£219.55 |
|
BAR |
Turnover |
£2,345.35 |
|
£2,534.85 |
|
|
|
|
|
|
|
Cost |
-£1,795.47 |
|
-£2,113.69 |
|
INSURANCE |
|
£1,466.56 |
|
£1,499.41 |
|
Stock in hand |
£200.00 |
|
£0.00 |
|
|
|
|
|
|
| |
Total |
£749.88 |
|
£421.16 |
|
EQUIPMENT UPKEEP |
|
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
TEAS |
Turnover |
£1,224.00 |
|
£1,014.00 |
|
GROUNDSMAN |
Fee |
£4,535.50 |
|
£5,153.75 |
|
 |
-£553.00 |
|
-£540.00 |
|
|
Materials |
£858.38 |
|
£546.39 |
| |
Total |
£671.00 |
|
£474.00 |
|
|
Extras |
£520.75 |
|
£818.75 |
|
|
|
|
|
|
|
Total |
£5,914.63 |
|
£6,518.89 |
|
INTEREST |
Bank |
£4.47 |
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
CCC CHARGES |
|
£64.72 |
|
£44.65 |
|
MERCHANDISE |
Sales |
£20.00 |
|
£10.00 |
|
|
|
|
|
|
|
Cost |
£0.00 |
|
£0.00 |
|
LICENCING FEE FOR BAR |
|
£305.58 |
|
£0.00 |
|
Stock in Hand |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
Total |
£20.00 |
|
£10.00 |
|
LEAGUE FEES |
|
£30.00 |
|
£30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
BEST KEPT GROUND |
Award |
£0.00 |
|
£200.00 |
|
HALL HIRE |
|
£29.70 |
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PRE-SEASON NETS HIRE |
|
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INCOME |
£10,707.75 |
|
£11,459.96 |
|
|
TOTAL EXPENDITURE |
£9,908.56 |
|
£10,378.56 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
Excess of Income over Expenditure |
£799.19 |
|
£1,081.40 |
for the detailed Treasurers report see the AGM minutes
|
