Bassetlaw and District Cricket League Official Handbook 2016

7 The Previous Season – Statement of Accounts 155 Statement of Accounts Bassetlaw & District Cricket League Receipts and Payments Account for the year ended 30 September 2015 Receipts Payments 2013/14 2014/15 2013/14 2014/15 £ £ £ £ Club Subscriptions 3660.00 3605.00 Subscriptions & Donations 30.00 275.00 NCB Subscriptions 1750.00 1900.00 Handbooks 1426.171 932.22 1932.22 Handbooks 1324.00 230.00 Annual Dinner 5083.43 5001.00 Annual Dinner 5002.00 4261.00 Representative Matches 389.60 0.00 Sponsorship 4803.00 7125.00 Junior League Sponsorship 400.00 200.00 Fines 650.00 853.00 Competitions/Trophies 854.76 792.17 Website 0.00 150.00 Officers’ Expenses 1808.00 1908.33 President’s Dinner 500.00 0.00 Umpires’ Expenses 120.00 80.00 Miscellaneous 0.00 55.00 Mileage 120.05 95.20 Admin Expenses 85.53 22.60 Printing & Stationary 351.37 69.27 Postage & Telephone 191.43 52.93 Insurance 365.72 352.10 Sponsorship Distribution 3482.49 1735.88 BT Results Landline 210.02 30.41 Presidents Dinner 582.50 -80.00 NCB Affiliation Fees 1700.00 1900.00 AGM Expenses 50.00 50.00 Club Refunds 35.00 0.00 Miscellaneous 0.00 125.00 Balance brought forward 5202.49 5605.42 Balance carried forward 5605.42 9242.31 22891.49 23784.42 22891.49 23784.42 23784.42 Cash in hand 22.54 Current Account 9219.77 9242.31 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.