•  2014/2015 - Main Account

    • 2013/2014 Treasurer's Report    

    2014/2015 Treasurer's Report    

     

    ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      NS&I Deposit Account   0.000.00
      Lloyds Current Account 1864.89 1864.89
      Barclays Current Account 0.00 1864.89
      Engraving a/c   52.001812.89
      Club Balances   105.751707.14
    End of Season Balance CF £ 1707.14

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2014 Balance Brought Forward 1409.87   1409.87
    24-Oct-2014 ECA Fee   25.00 1384.87
    02-Feb-2015 Deposit A/c interest adj 13.87   1398.74
    10-Apr-2015 Compensation from Barclays 100.00   1498.74
    12-Jun-2015 Further Compensation from Barclays 75.00   1573.74
    30-Jun-2015 Engraving Costs Provision   45.00 1528.74
    30-Jun-2015 Hire of Hall for 2015 AGM   11.60 1517.14
       NECL Player Fees (190 players at £1.00)   190.00  1707.14
    End of Season Balance CF £ 1707.14

     

    NS&I DEPOSIT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2014 Opening Balance 887.67   887.67
    02-Feb-2015 Interest adj to Feb 2015 13.87   901.54
    02-Feb-2015 Transfer bal to LLoyds Current A/c   901.54 0.00
    End of Season Balance CF £ 0.00

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    02-Feb-2015 Transfer fro NS&I Deposit 901.54   901.54
    03-Feb-2015 Cheque from Barclays 775.00   1676.54
    10-Apr-2015 Compensation from Barclays 100.00   1776.54
    10-Apr-2015 Cheque from Barclays 24.00   1800.54
    12-Jun-2015 Cheque from Barclays 75.95   1876.49
    30-Jun-2015 Kelvedon Institute Hall   11.60 1864.89
    End of Season Balance CF £ 1864.89

     

    BARCLAYS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2014 Opening Balance 333.45   333.45
      Payments from clubs 1088.50  1421.95
    10-Sep-2014 Wethersfield Engraving   21.48 1400.47
    15-Sep-2014 From ECF re old Game fees 32.48   1432.95
    15-Sep-2014 ECA re Grading fees 2012/3   80.00 1352.95
    23-Sep-2014 ECA Grading fees 2013/4   100.00 1252.95
    23-Sep-2014 Engraving Contra Writtle   28.00 1224.95
    24-Oct-2014 ECA re ECF Members   400.00 824.95
    24-Oct-2014 2014 ECA Affiliation fee   25.00 799.95
    03-Feb-2015 Cheque to Lloyds   775.00 24.95
    11-Apr-2015 Cheque to Lloyds   24.00 0.95
    12-Jun-2015 Closed funds to Lloyds   0.95 0.00
    End of Season Balance CF £ 0.00

     

    ENGRAVING

      Date    Description   Credit Debit   Balance  
    19-Oct-2014 Engraving   7.00 -7.00
    30-Jun-2015 Further Engraving Provision   45.00 -52.00
    End of Season Balance CF £ -52.00

     

    CLUB PAYMENTS

    Date Club Amount
      09-Sep-2014     WETHERSFIELD   73.00
      11-Sep-2014     CHELMSFORD   60.50
      11-Sep-2014     GALLEYWOOD KNIGHTS   22.00
      13-Sep-2014     BRENTWOOD   69.25
      13-Sep-2014     MALDON   64.75
      17-Sep-2014     BADDOW   90.50
      22-Sep-2014     BRENTWOOD   26.00
      23-Sep-2014     WRITTLE   28.00
      23-Sep-2014     DUNMOW   16.00
      24-Sep-2014     WITHAM   139.00
      24-Sep-2014     BADDOW   17.00
      24-Sep-2014     CLACTON   20.50
      26-Sep-2014     COLCHESTER   50.00
      29-Sep-2014     BILLERICAY   4.00
      30-Sep-2014     CHELMSFORD   26.00
      01-Oct-2014     WITHAM   13.00
      03-Oct-2014     MALDON   25.00
      07-Oct-2014     BRAINTREE   221.00
      07-Oct-2014     WETHERSFIELD   48.00
      22-Oct-2014     CRGS   51.00
      22-Oct-2014     MALDON   24.00
    Total Payments from Clubs £ 1088.50

     

    CLUB BALANCES AND PENDING FEES

    ClubCredit
    Balance    		Pending to ECF * 
    NECL Club
    BADDOW 6.00 26.00 0.00
    BILLERICAY 6.00 0.00 0.00
    BRAINTREE 8.00 0.00 0.00
    BRENTWOOD 4.00 8.00 16.00
    CHELMSFORD 4.00 6.00 2.00
    CLACTON 7.00 10.00 0.00
    COLCHESTER 31.00 10.00 4.00
    CRGS 4.00 0.00 0.00
    DUNMOW 5.25 4.00 0.00
    GALLEYWOOD KNIGHTS 0.00 0.00 0.00
    MALDON 8.00 40.00 0.00
    WETHERSFIELD 15.00 8.00 0.00
    WITHAM 8.00 0.00 0.00
    WRITTLE -0.50 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 105.75 £ 112.00  £ 22.00

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

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

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