•  2024/2025 - Main Account

    • ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      Lloyds Current Account 2712.11 2712.11
      Grading Fee Reserve a/c   180.002532.11
      Club Balances   269.302262.81
    Balance at 21-Dec-2024 £ 2262.81

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2024 BF 2152.81   2152.81
    12-Sep-2024 Hire of Hall AGM 2024 at Witham   30.00 2122.81
       NECL Player Fees (167 players at £1.00)   167.00  2289.81
       Junior Concessions (17 players at £1.00)    17.00 2272.81
       Senior Concessions (10 players at £1.00)    10.00 2262.81
    Balance at 21-Dec-2024 £ 2262.81

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2024 BF 2370.11   2370.11
      Payments from clubs 390.00  2760.11
    12-Sep-2024 Hire of Hall AGM 2024 at Witham   30.00 2730.11
    18-Nov-2024 ECF Inv 13337 re Quader Colchester   18.00 2712.11
    Balance at 21-Dec-2024 £ 2712.11

     

    GRADING FEE RESERVE

      Date    Description   Owed to NECL Owed to ECF   Balance  
    01-Jul-2024 BF -18.00   -18.00
    31-Oct-2024 Re Jiggins Chelmsford   20.00 -38.00
    31-Oct-2024 Re Col White Chelmsford   20.00 -58.00
    18-Nov-2024 paid to ECF Quader ECF Fee 18.00   -40.00
    20-Nov-2024 Re Chrs Willoughby Brentwood   20.00 -60.00
    20-Nov-2024 Re Faheem Chelmsford   20.00 -80.00
    20-Nov-2024 Re Waters Clacton   20.00 -100.00
    25-Nov-2024 Re Shiva Chelmsford   20.00 -120.00
    25-Nov-2024 Re Salmon Clacton   20.00 -140.00
    26-Nov-2024 Re Morley Colchester   20.00 -160.00
    03-Dec-2024 Re Allen E2 E4   20.00 -180.00
    Balance at 21-Dec-2024 £ -180.00

     

    CLUB PAYMENTS

    Date Club Amount
      12-Sep-2024     WRITTLE   5.00
      12-Sep-2024     WITHAM   15.00
      12-Sep-2024     E2E4   20.00
      30-Sep-2024     BRENTWOOD   45.00
      22-Oct-2024     CHELMSFORD   200.00
      10-Nov-2024     WITHAM   15.00
      18-Nov-2024     E2E4   20.00
      20-Nov-2024     CLACTON   20.00
      27-Nov-2024     COLCHESTER   50.00
    Total Payments from Clubs £ 390.00

     

    CLUB BALANCES AND PENDING FEES

    ClubCredit
    Balance    		Pending to ECF * 
    NECL Club
    BADDOW 5.00 0.00 0.00
    BILLERICAY 7.00 0.00 0.00
    BRAINTREE 6.00 0.00 0.00
    BRENTWOOD 27.00 ^ 20.00 0.00
    CHELMSFORD 124.00 ^ 80.00 0.00
    CLACTON 0.00 ^ 40.00 20.00
    COLCHESTER 58.20 ^ 20.00 0.00
    CRGS 2.00 0.00 0.00
    DUNMOW 4.00 0.00 0.00
    E2E4 3.00 ^ 20.00 0.00
    MALDON 9.00 0.00 0.00
    WETHERSFIELD 0.00 0.00 0.00
    WITHAM 22.00 0.00 0.00
    WRITTLE 2.10 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 269.30 £ 180.00  £ 20.00

    ^ Club balance after transfer of monies to cover pending game fees

    * 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).