•  2017/2018 - Main Account

    • 2016/2017 Treasurer's Report    

    2017/2018 Treasurer's Report    

     

    ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      Lloyds Current Account 2284.64 2284.64
      Engraving a/c   52.002232.64
      Club Balances   143.302089.34
    End of Season Balance CF £ 2089.34

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2017 BF 1916.34   1916.34
    20-Sep-2017 Junior Encouragement - Chelmsford   5.00 1911.34
    20-Sep-2017 Junior Encouragement - CRGS   5.00 1906.34
    30-Jun-2018 Adj Eng. Provision   10.00 1896.34
       NECL Player Fees (193 players at £1.00)   193.00  2089.34
    End of Season Balance CF £ 2089.34

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2017 BF 2094.14   2094.14
      Payments from clubs 238.00  2332.14
    07-Sep-2017 S.Savill re Daytime Chess 17.50   2349.64
    07-Sep-2017 ECF Grading fees 2016/7   65.00 2284.64
    End of Season Balance CF £ 2284.64

     

    ENGRAVING

      Date    Description   Credit Debit   Balance  
    01-Jul-2017 BF   52.00 -52.00
    End of Season Balance CF £ -52.00

     

    CLUB PAYMENTS

    Date Club Amount
      09-Sep-2017     DUNMOW   7.50
      09-Sep-2017     BADDOW   10.00
      19-Sep-2017     CHELMSFORD   47.50
      19-Sep-2017     WITHAM   11.00
      19-Sep-2017     DUNMOW   9.00
      26-Sep-2017     BRENTWOOD   16.00
      27-Sep-2017     BADDOW   10.00
      28-Sep-2017     BRAINTREE   19.00
      29-Sep-2017     BILLERICAY   8.00
      12-Oct-2017     DUNMOW   2.00
      27-Nov-2017     BILLERICAY   8.00
      23-Jan-2018     BRENTWOOD   10.00
      11-Mar-2018     CRGS   10.00
      28-Mar-2018     COLCHESTER   50.00
      30-Apr-2018     WRITTLE   20.00
    Total Payments from Clubs £ 238.00

     

    CLUB BALANCES AND PENDING FEES

    ClubCredit
    Balance    		Pending to ECF * 
    NECL Club
    BADDOW 6.00 48.00 0.00
    BILLERICAY 10.00 0.00 0.00
    BRAINTREE 7.00 16.00 0.00
    BRENTWOOD 8.00 0.00 16.00
    CHELMSFORD 10.00 48.00 0.00
    CLACTON 6.00 0.00 0.00
    COLCHESTER 52.20 16.00 0.00
    CRGS 2.00 0.00 0.00
    DUNMOW 3.00 0.00 0.00
    MALDON 8.00 0.00 0.00
    WETHERSFIELD 7.00 0.00 0.00
    WITHAM 5.00 0.00 0.00
    WRITTLE 19.10 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 143.30 £ 128.00  £ 16.00

    * 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).