Bassetlaw and District Cricket League Official Handbook 2015
7 The Previous Season – Statement of Accounts 157 Statement of Accounts Bassetlaw & District Cricket League Receipts and Payments Account for the year ended 30 September 2014 Receipts Payments 2012/13 2013/14 2012/13 2013/14 £ £ £ £ Club Subscriptions 3825.00 3660.00 Subscriptions & Donations 517.00 30.00 NCB Subscriptions 0.00 1750.00 Handbooks 1474.90 1426.17 Handbooks 2270.00 1324.00 Annual Dinner 4885.05 5083.43 Annual Dinner 4760.50 5002.00 Representative Matches 502.35 389.60 Sponsorship 2865.00 4803.00 Junior League Sponsorship 200.00 400.00 Website 175.00 0.00 Match Balls 156.00 0.00 President’s Dinner 0.00 500.00 Competitions/Trophies 903.25 854.76 Officers’ Expenses 1550.00 1808.00 Umpires’ Expenses 140.00 120.00 Mileage 210.00 120.05 Admin Expenses 321.96 85.53 Printing & Stationary 516.05 351.37 Postage & Telephone 267.71 191.43 Insurance 312.72 365.72 Sponsorship Distribution 410.78 3482.49 BT Results Landline 0.00 210.02 Presidents Dinner 0.00 582.50 NCB Affiliation Fees 0.00 1700.00 AGM Expenses 50.00 50.00 Club Refunds 0.00 35.00 Balance brought forward 2938.26 5202.49 Balance carried forward 5202.49 5605.42 17570.26 22891.49 17570.26 22891.49 Cash in hand 80.13 Current Account 5525.29 5605.42 Prepared by Tom Munro (Treasurer) Examiner’s Report (Roger Heath, Independent Examiner) I have examined, without carrying out an audit, the records supplied by the Treasurer and have received such explanations as were considered necessary for the preparation of this examination. I hereby certify that this receipts and payments account is in accordance therewith.
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