•  2016/2017 - Main Account

    • 2015/2016 Treasurer's Report    

    2016/2017 Treasurer's Report    

     

    ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      Lloyds Current Account 2094.14 2094.14
      Engraving a/c   52.002042.14
      Club Balances   125.801916.34
    End of Season Balance CF £ 1916.34

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2016 BF 1810.94   1810.94
    08-Jan-2017 Chess Sets to Chelms Sanctus   20.00 1790.94
    13-Feb-2017 Re Registration fee 1.00   1791.94
    30-Jun-2017 Engraving   37.60 1754.34
       NECL Player Fees (162 players at £1.00)   162.00  1916.34
    End of Season Balance CF £ 1916.34

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2016 BF 2010.64   2010.64
      Payments from clubs 156.00  2166.64
    31-Aug-2016 ECF Grading Fees 2015/6   72.50 2094.14
    End of Season Balance CF £ 2094.14

     

    ENGRAVING

      Date    Description   Credit Debit   Balance  
    01-Jul-2016 BF   52.00 -52.00
    22-Sep-2016 Writtle paid Plate&Rapid 15.60   -36.40
    27-Sep-2016 Colchester paid 3 trophies 22.00   -14.40
    30-Jun-2017 Restore Provision   37.60 -52.00
    End of Season Balance CF £ -52.00

     

    CLUB PAYMENTS

    Date Club Amount
      01-Sep-2016     BADDOW   22.50
      07-Sep-2016     CLACTON   16.00
      07-Sep-2016     CHELMSFORD   23.00
      13-Sep-2016     WITHAM   7.00
      25-Sep-2016     BILLERICAY   12.00
      27-Sep-2016     MALDON   30.50
      30-Sep-2016     DUNMOW   13.50
      01-Oct-2016     BRENTWOOD   18.00
      05-Oct-2016     BRAINTREE   13.50
    Total Payments from Clubs £ 156.00

     

    CLUB BALANCES AND PENDING FEES

    ClubCredit
    Balance    		Pending to ECF * 
    NECL Club
    BADDOW 6.00 10.00 0.00
    BILLERICAY 6.00 0.00 0.00
    BRAINTREE 8.00 0.00 0.00
    BRENTWOOD 2.00 0.00 0.00
    CHELMSFORD 5.00 17.50 26.25
    CLACTON 26.00 5.00 0.00
    COLCHESTER 32.70 7.50 0.00
    CRGS 5.00 0.00 0.00
    DUNMOW 4.00 7.50 0.00
    MALDON 8.00 0.00 0.00
    WETHERSFIELD 7.00 0.00 0.00
    WITHAM 5.00 0.00 0.00
    WRITTLE 11.10 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 125.80 £ 47.50  £ 26.25

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

    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).