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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