Bassetlaw and District Cricket League Official Handbook 2018
7 The Previous Season – Statement of Accounts 137 Statement of Accounts Bassetlaw & District Cricket League Receipts and Payments Account for the year ended 30 September 2017 Receipts Payments 2015/16 2016/17 2015/16 2016/17 £ £ £ £ Club Subscriptions 3155.00 3255.00 Subscriptions & Donations 0.00 0.00 NCB Subscriptions 1915.00 1775.00 Handbooks 1405.00 1197.44 Handbooks 70.00 35.00 Annual Dinner 4275.17 4051.33 Annual Dinner 3733.10 4073.25 Junior League Sponsorship 200.00 200.00 Sponsorship 4300.00 2550.00 Competitions/Trophies 606.12 334.48 Fines 1000.00 888.00 Officers’ Honoraria 2283.33 2283.00 Website 0.00 0.00 Umpires’ Expenses 80.00 168.00 President’s Dinner 0.00 490.00 Mileage 0.00 0.00 Miscellaneous 0.00 0.00 Admin Expenses 432.63 373.07 Training Grant (NCB) 0.00 550.00 Insurance 377.68 377.68 Sponsorship Distribution 1728.00 795.00 Training 0.00 550.00 League Match Balls 1735.20 288.00 Presidents Dinner 0.00 611.00 NCB Affiliation Fees 1905.00 1775.00 AGM Expenses 50.00 50.00 Miscellaneous 400.00 144.12 Balance brought forward 9242.31 7937.28 Balance carried forward 7937.28 8335.41 23415.41 21553.53 23415.41 21533.53 Cash in hand 87.78 Current Account 8247.66 8335.41 Prepared by Tom Munro (Treasurer) 01/10/2016 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. 10/10/2016
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