2009 Club Financial Statement
The following statement outlines the clubs financial statement as of year end
2009.
|
INCOME |
|
2008 |
|
2009 |
|
EXPENDITURE |
|
2008 |
|
2009 |
| |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
FUND RAISING |
Annual Dinner |
£898.00 |
|
£1,572.50 |
|
PRINTING |
Fixture Cards |
£0.00 |
|
£0.00 |
|
Annual Event |
£0.00 |
|
£0.00 |
|
POST & STATIONERY |
|
£16.00 |
|
£20.00 |
|
Quiz/Race Night |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
Ground Hire |
£1,095.00 |
|
£1,060.00 |
|
TELEPHONE |
|
£72.65 |
|
£39.81 |
|
Raffles & Auctions |
£245.00 |
|
£329.00 |
|
|
|
|
|
|
|
Ground Collections |
£5.00 |
|
£0.00 |
|
PLAYING EQPT |
|
£175.00 |
|
£165.00 |
|
Total |
£2,238.00 |
|
£2,961.50 |
|
|
|
|
|
|
|
|
|
|
|
|
PAVILION/SURROUNDS |
Pavilion/Ground Maintenance |
£491.43 |
|
£319.99 |
|
SUBSCRIPTIONS |
Players |
£1,140.00 |
|
£1,485.00 |
|
|
Cleaning & Consumables |
£620.00 |
|
£500.00 |
|
Social Members |
£120.00 |
|
£105.00 |
|
|
Playing Surface Expense |
£0.00 |
|
£0.00 |
|
Total |
£1,260.00 |
|
£1,590.00 |
|
|
Total |
£1,111.43 |
|
£819.99 |
|
|
|
|
|
|
|
|
|
|
|
|
DONATIONS |
Vice Presidents |
£3,665.00 |
|
£3,970.00 |
|
ACCRUAL FOR REPAIRS |
Windows/Pavilion Upkeep |
£2,635.40 |
|
£2,115.00 |
|
Other |
0.00 |
|
0.00 |
|
|
Other |
£0.00 |
|
£0.00 |
| |
Total |
£4,525.00 |
|
£3,970.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
£2,635.40 |
|
£2,115.00 |
|
MATCH |
Headley Players |
£2,050.00 |
|
£1,4750.00 |
|
|
|
|
|
|
|
FEES |
Opponents |
£225.00 |
|
£100.00 |
|
WATER RATES & SEWAGE |
|
£72.70 |
|
£160.01 |
|
Total |
£1,622.50 |
|
£1,575.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ELECTRICITY |
|
£67.95 |
|
£500.18 |
|
BAR |
Turnover |
£3,377.65 |
|
£4,343.60 |
|
|
|
|
|
|
|
Cost |
-£2,784.52 |
|
-£3,865.76 |
|
INSURANCE |
|
£1,604.99 |
|
£2,064.87 |
|
Stock in hand |
£50.00 |
|
£50.00 |
|
|
|
|
|
|
| |
Total |
£643.13 |
|
£527.84 |
|
EQUIPMENT UPKEEP |
|
£111.77 |
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
TEAS |
Turnover |
£1,583.00 |
|
£1,290.00 |
|
GROUNDSMAN |
Fee |
£4,300.00 |
|
£4,700.00 |
|
 |
-£845.00 |
|
-£976.00 |
|
|
Materials |
£1,856.51 |
|
£688.46 |
| |
Total |
£738.00 |
|
£314.00 |
|
|
Extras |
£1,197.50 |
|
£0.00 |
|
|
|
|
|
|
|
Total |
£7,354.01 |
|
£5,388.46 |
|
INTEREST |
Bank |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
CCC CHARGES |
|
£107.10 |
|
£10.00 |
|
MERCHANDISE |
Sales |
£0.00 |
|
£10.00 |
|
|
|
|
|
|
|
Cost |
£0.00 |
|
£0.00 |
|
LICENCING FEE FOR BAR |
|
£70.00 |
|
£70.00 |
|
Stock in Hand |
£0.00 |
|
£0.00 |
|
|
|
|
|
|
|
Total |
£0.00 |
|
£0.00 |
|
AFFILIATION FEES |
SCPFA, FoSCC |
£0.00 |
|
£10.00 |
|
|
|
|
|
|
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|
|
|
|
|
BEST KEPT GROUND |
Award |
£0.00 |
|
£0.00 |
|
HALL HIRE |
|
£0.00 |
|
£31.50 |
|
|
|
|
|
|
|
|
|
|
|
|
CASC Repayment |
|
£3,641.57 |
|
£1,079.39 |
|
PRE-SEASON NETS HIRE |
|
£0.00 |
|
£191.48 |
|
|
|
|
|
|
|
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|
|
|
|
TOTAL INCOME |
£14,410.70 |
|
£12,027.73 |
|
|
TOTAL EXPENDITURE |
£13,399.00 |
|
£11,586.30 |
|
|
|
|
|
|
|
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|
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| |
|
|
|
|
|
Excess of Income over Expenditure |
£1,011.70 |
|
£441.43 |
|
