•  2023/2024 - Main Account

    • 2022/2023 Treasurer's Report    

    ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      Lloyds Current Account 2394.26 2394.26
      Grading Fee Reserve a/c   0.002394.26
      Club Balances   338.302055.96
    Balance at 29-Nov-2023 £ 2055.96

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2023 BF 1937.96   1937.96
       NECL Player Fees (139 players at £1.00)   139.00  2076.96
       Junior Concessions (14 players at £1.00)    14.00 2062.96
       Senior Concessions (7 players at £1.00)    7.00 2055.96
    Balance at 29-Nov-2023 £ 2055.96

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2023 BF 2394.26   2394.26
    Balance at 29-Nov-2023 £ 2394.26

     

    GRADING FEE RESERVE

      Date    Description   Owed to NECL Owed to ECF   Balance  
    01-Jul-2023 BF     0.00
    Balance at 29-Nov-2023 £ 0.00

     

    CLUB PAYMENTS

    Date Club Amount
    Total Payments from Clubs £ 0.00

     

    CLUB BALANCES AND PENDING FEES

    ClubCredit
    Balance    		Pending to ECF * 
    NECL Club
    BADDOW 32.00 0.00 0.00
    BILLERICAY 42.00 0.00 0.00
    BRAINTREE 24.00 0.00 0.00
    BRENTWOOD 23.00 0.00 0.00
    CHELMSFORD 45.00 18.00 0.00
    CLACTON 29.00 0.00 0.00
    COLCHESTER 65.20 0.00 0.00
    CRGS 26.00 0.00 0.00
    DUNMOW 24.00 0.00 0.00
    MALDON 9.00 0.00 0.00
    WETHERSFIELD 7.00 0.00 0.00
    WITHAM 6.00 0.00 0.00
    WRITTLE 6.10 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 338.30 £ 18.00  £ 0.00

    * Will not apply if players join/renew membership during the season.

    In 2022 ECF introduced 'rolling membership', covering game fees
    for the season of joining, but with liability for the following season
    in which membership expires, unless renewed/extended by 30th June.

    ECF collect fees for League/KO/Plate/Daytime games via NECL.
    Clubs pay fees for Internal graded games direct to ECF.

    Figures are for this season only
    (excludes any pending from previous season).