•  2015/2016 - Main Account

    • 2014/2015 Treasurer's Report    

    2015/2016 Treasurer's Report    

     

    ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      Lloyds Current Account 2010.64 2010.64
      Engraving a/c   52.001958.64
      Club Balances   147.701810.94
    End of Season Balance CF £ 1810.94

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2015 BF 1707.14   1707.14
    20-Oct-2015 Essex Chess affiliation fee   25.00 1682.14
    15-Jun-2016 Engraving   44.20 1637.94
       NECL Player Fees (173 players at £1.00)   173.00  1810.94
    End of Season Balance CF £ 1810.94

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2015 BF 1864.89   1864.89
      Payments from clubs 628.75  2493.64
    05-Oct-2015 Cheque 2014/5 ECF Grading Fees   112.00 2381.64
    20-Oct-2015 Cheque ECA re ECF Members   140.00 2241.64
    20-Oct-2015 Cheque ECA re Affiliation   25.00 2216.64
    27-Oct-2015 Cheque ECA re ECF Members B tree   182.00 2034.64
    15-Jun-2016 ECF M/ships CRGS   24.00 2010.64
    End of Season Balance CF £ 2010.64

     

    ENGRAVING

      Date    Description   Credit Debit   Balance  
    01-Jul-2015 Engraving Provision   52.00 -52.00
    04-Aug-2015 Maldon paid engraving 5.00   -47.00
    04-Aug-2015 Writtle paid engraving 18.00   -29.00
    08-Jan-2016 Colchester paid engraving 21.20   -7.80
    15-Jun-2016 Restore Provision   44.20 -52.00
    End of Season Balance CF £ -52.00

     

    CLUB PAYMENTS

    Date Club Amount
      10-Sep-2015     COLCHESTER   30.00
      15-Sep-2015     BRENTWOOD   31.00
      16-Sep-2015     CLACTON   21.00
      17-Sep-2015     WITHAM   150.00
      23-Sep-2015     BADDOW   36.00
      28-Sep-2015     BRAINTREE   18.00
      28-Sep-2015     CHELMSFORD   30.00
      05-Oct-2015     MALDON   50.00
      12-Oct-2015     DUNMOW   13.75
      15-Oct-2015     BILLERICAY   12.00
      27-Oct-2015     CRGS   6.00
      27-Oct-2015     BRAINTREE   196.00
      11-Jun-2016     CRGS   35.00
    Total Payments from Clubs £ 628.75

     

    CLUB BALANCES AND PENDING FEES

    ClubCredit
    Balance    		Pending to ECF * 
    NECL Club
    BADDOW 6.00 12.50 0.00
    BILLERICAY 6.00 0.00 0.00
    BRAINTREE 20.00 7.50 0.00
    BRENTWOOD 4.00 0.00 0.00
    CHELMSFORD 7.00 0.00 0.00
    CLACTON 6.00 0.00 0.00
    COLCHESTER 51.20 22.50 3.75
    CRGS 15.00 10.00 0.00
    DUNMOW 3.00 2.50 0.00
    MALDON 7.00 17.50 0.00
    WETHERSFIELD 7.00 0.00 0.00
    WITHAM 8.00 0.00 0.00
    WRITTLE 7.50 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 147.70 £ 72.50  £ 3.75

    * 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).