2008 Club Financial Statement
The following statement outlines the clubs financial statement as of year end
2008.
|
INCOME |
|
2007 |
|
2008 |
|
EXPENDITURE |
|
2007 |
|
2008 |
| |
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
FUND RAISING |
Annual Dinner |
£1,821.00 |
|
£898.00 |
|
PRINTING |
Fixture Cards |
£0.00 |
|
£0.00 |
|
Annual Event |
£0.00 |
|
£0.00 |
|
POST & STATIONERY |
|
£0.00 |
|
£16.00 |
|
Quiz/Race Night |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
Ground Hire |
£845.00 |
|
£1,095.00 |
|
TELEPHONE |
|
£40.81 |
|
£72.65 |
|
Raffles & Auctions |
£291.30 |
|
£245.00 |
|
|
|
|
|
|
|
Ground Collections |
£5.00 |
|
£5.00 |
|
PLAYING EQPT |
|
£135.00 |
|
£175.00 |
|
Total |
£2,962.30 |
|
£2,238.00 |
|
|
|
|
|
|
|
|
|
|
|
|
PAVILION/SURROUNDS |
Pavilion/Ground Maintenance |
£74.92 |
|
£491.43 |
|
SUBSCRIPTIONS |
Players |
£1,130.00 |
|
£1,140.00 |
|
|
Cleaning & Consumables |
£542.14 |
|
£620.00 |
|
Social Members |
£115.00 |
|
£120.00 |
|
|
Playing Surface Expense |
£0.00 |
|
£0.00 |
|
Total |
£1,245.00 |
|
£1,260.00 |
|
|
Total |
£617.06 |
|
£1,111.43 |
|
|
|
|
|
|
|
|
|
|
|
|
DONATIONS |
Vice Presidents |
£3,425.00 |
|
£3,665.00 |
|
ACCRUAL FOR REPAIRS |
Kitchen |
£0.00 |
|
£2,635.40 |
|
Phil Chapman |
£1,100.00 |
|
£0.00 |
|
WATER TANK/NET PROJECT |
|
£16,201.49 |
|
£0.00 |
| |
Total |
£4,525.00 |
|
£4,525.00 |
|
Less Wates Family Donation |
For water tank project |
-£15,000.00 |
|
-£0.00 |
|
|
|
|
|
|
|
Total |
£1,201.49 |
|
£2,635.40 |
|
MATCH |
Headley Players |
£1,597.50 |
|
£2,050.00 |
|
|
|
|
|
|
|
FEES |
Opponents |
£25.00 |
|
£225.00 |
|
WATER RATES & SEWAGE |
|
£71.70 |
|
£72.70 |
|
Total |
£1,622.50 |
|
£1,622.50 |
|
|
|
|
|
|
|
|
|
|
|
|
ELECTRICITY |
|
£219.55 |
|
£67.95 |
|
BAR |
Turnover |
£2,534.85 |
|
£3,377.65 |
|
|
|
|
|
|
|
Cost |
-£2,113.69 |
|
-£2,784.52 |
|
INSURANCE |
|
£1,499.41 |
|
£1,604.99 |
|
Stock in hand |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
| |
Total |
£421.16 |
|
£593.13 |
|
EQUIPMENT UPKEEP |
|
£0.00 |
|
£111.77 |
|
|
|
|
|
|
|
|
|
|
|
|
TEAS |
Turnover |
£1,014.00 |
|
£1,583.00 |
|
GROUNDSMAN |
Fee |
£5,153.75 |
|
£4,300.00 |
|
 |
-£540.00 |
|
-£845.00 |
|
|
Materials |
£546.39 |
|
£1,856.51 |
| |
Total |
£474.00 |
|
£738.00 |
|
|
Extras |
£818.75 |
|
£1,197.50 |
|
|
|
|
|
|
|
Total |
£6,518.89 |
|
£7,354.01 |
|
INTEREST |
Bank |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
CCC CHARGES |
|
£44.65 |
|
£107.10 |
|
MERCHANDISE |
Sales |
£10.00 |
|
£0.00 |
|
|
|
|
|
|
|
Cost |
£0.00 |
|
£0.00 |
|
LICENCING FEE FOR BAR |
|
£0.00 |
|
£70.00 |
|
Stock in Hand |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
Total |
£10.00 |
|
£0.00 |
|
LEAGUE FEES |
|
£30.00 |
|
£0.00 |
|
|
|
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|
BEST KEPT GROUND |
Award |
£200.00 |
|
£0.00 |
|
HALL HIRE |
|
£0.00 |
|
£0.00 |
|
|
|
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|
CASC Repayment |
|
|
|
£3,641.57 |
|
PRE-SEASON NETS HIRE |
|
£0.00 |
|
£0.00 |
|
|
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|
TOTAL INCOME |
£11,459.96 |
|
£14,410.70 |
|
|
TOTAL EXPENDITURE |
£10,378.56 |
|
£13,399.00 |
|
|
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| |
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|
Excess of Income over Expenditure |
£1,081.40 |
|
£1,011.70 |
for the detailed Treasurers report see the
AGM minutes
|
