•  2018/2019 - Main Account

    • 2017/2018 Treasurer's Report    

    2018/2019 Treasurer's Report    

     

    ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      Lloyds Current Account 2324.40 2324.40
      Engraving a/c   0.002324.40
      Club Balances   137.302187.10
    End of Season Balance CF £ 2187.10

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2018 BF 2089.34   2089.34
    29-Aug-2018 2017/8 Engraving paid by Maldon   30.00 2059.34
    30-Aug-2018 Canc Engraving Provision 52.00   2111.34
    30-Aug-2018 2017/8 Engraving paid by Colchester   15.00 2096.34
    30-Aug-2018 Hire of Hall re 2018 AGM   20.25 2076.09
    07-Mar-2019 Engraving re2017/8 Scibor W.Attwood   16.99 2059.10
    24-Jun-2019 Engraving Div2 Shield 3yrs (Clacton)   10.00 2049.10
       NECL Player Fees (176 players at £1.00)   176.00  2225.10
       Junior Concessions (19 players at £1.00)    19.00 2206.10
       Senior Concessions (19 players at £1.00)    19.00 2187.10
    End of Season Balance CF £ 2187.10

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2018 BF 2284.64   2284.64
      Payments from clubs 245.00  2529.64
    29-Aug-2018 Engraving re2017/8 paid Maldon   30.00 2499.64
    29-Aug-2018 ECC re hire of Hall for AGM   20.25 2479.39
    30-Aug-2018 ECF Grading fees 2017/8   128.00 2351.39
    07-Mar-2019 Engraving re2017/8 Scibor W.Attwood   16.99 2334.40
    24-Jun-2019 Engraving Div2 Shield 3yrs (Clacton)   10.00 2324.40
    End of Season Balance CF £ 2324.40

     

    ENGRAVING

      Date    Description   Credit Debit   Balance  
    01-Jul-2018 BF   52.00 -52.00
    30-Aug-2018 Canc Provision 52.00   0.00
    End of Season Balance CF £ 0.00

     

    CLUB PAYMENTS

    Date Club Amount
      13-Jul-2018     BADDOW   48.00
      29-Aug-2018     CHELMSFORD   48.00
      04-Sep-2018     DUNMOW   10.00
      05-Sep-2018     CLACTON   15.00
      08-Sep-2018     BRAINTREE   9.00
      18-Sep-2018     BADDOW   8.00
      18-Sep-2018     BRENTWOOD   15.00
      21-Sep-2018     WITHAM   10.00
      23-Sep-2018     BILLERICAY   20.00
      02-Oct-2018     CHELMSFORD   15.00
      06-Oct-2018     BRAINTREE   15.00
      24-Jun-2019     BADDOW   32.00
    Total Payments from Clubs £ 245.00

     

    CLUB BALANCES AND PENDING FEES

    ClubCredit
    Balance    		Pending to ECF * 
    NECL Club
    BADDOW 38.00 32.00 0.00
    BILLERICAY 19.00 0.00 0.00
    BRAINTREE 1.00 0.00 0.00
    BRENTWOOD 7.00 0.00 0.00
    CHELMSFORD 4.00 16.00 0.00
    CLACTON 5.00 0.00 0.00
    COLCHESTER 33.20 16.00 0.00
    CRGS 2.00 0.00 0.00
    DUNMOW 7.00 0.00 0.00
    PURLEIGH 0.00 0.00 0.00
    WETHERSFIELD 7.00 0.00 0.00
    WITHAM 3.00 0.00 0.00
    WRITTLE 11.10 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 137.30 £ 64.00  £ 0.00

    * 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).