•  2019/2020 - Main Account

    • 2018/2019 Treasurer's Report    

    2019/2020 Treasurer's Report    

     

    ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      Lloyds Current Account 2418.41 2418.41
      Grading Fee Reserve a/c   0.002418.41
      Club Balances   127.302291.11
    End of Season Balance CF £ 2291.11

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2019 BF 2187.10   2187.10
    20-Aug-2019 2018/9 Daytime Chess Mini Shield   14.99 2172.11
    20-Aug-2019 Engraving Div 1 Cup ( by Clacton)   2.00 2170.11
    19-Sep-2019 Donation to Alzheimer s Research in memory of Don Imrie   25.00 2145.11
       NECL Player Fees (191 players at £1.00)   191.00  2336.11
       Junior Concessions (27 players at £1.00)    27.00 2309.11
       Senior Concessions (18 players at £1.00)    18.00 2291.11
    End of Season Balance CF £ 2291.11

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2019 BF 2324.40   2324.40
      Payments from clubs 198.00  2522.40
    20-Aug-2019 Staplehurst 2018/9 Daytime Shield &Engravinge   14.99 2507.41
    30-Aug-2019 ECF Grading fees 2018/9   64.00 2443.41
    19-Sep-2019 In memory of Don Imrie   25.00 2418.41
    End of Season Balance CF £ 2418.41

     

    GRADING FEE RESERVE

      Date    Description   Owed to NECL Owed to ECF   Balance  
    01-Jul-2019 BF     0.00
    22-Oct-2019 Colchester re Schnell   18.00 -18.00
    05-Nov-2019 Colchester re Kanellopoulos   18.00 -36.00
    08-Nov-2019 Refund Colchester re Schnell 18.00   -18.00
    30-Nov-2019 Refund Colchester re Kanellopoulos 18.00   0.00
    08-Dec-2019 Chelmsford re Cassar   18.00 -18.00
    10-Dec-2019 Refund Chelmsford re Cassar 18.00   0.00
    05-Feb-2020 Colchester re Lussetti   18.00 -18.00
    24-Feb-2020 Refund Colchester re Lussetti 18.00   0.00
    End of Season Balance CF £ 0.00

     

    CLUB PAYMENTS

    Date Club Amount
      18-Jul-2019     CHELMSFORD   16.00
      23-Aug-2019     CLACTON   12.00
      27-Aug-2019     COLCHESTER   50.00
      06-Sep-2019     BRENTWOOD   15.00
      10-Sep-2019     BADDOW   8.00
      14-Sep-2019     WITHAM   12.00
      19-Sep-2019     CHELMSFORD   50.00
      23-Sep-2019     MALDON   9.00
      24-Sep-2019     DUNMOW   5.00
      27-Sep-2019     BRAINTREE   20.00
      10-Dec-2019     MALDON   1.00
    Total Payments from Clubs £ 198.00

     

    CLUB BALANCES AND PENDING FEES

    ClubCredit
    Balance    		Pending to ECF * 
    NECL Club
    BADDOW 5.00 0.00 0.00
    BILLERICAY 7.00 0.00 0.00
    BRAINTREE 5.00 0.00 0.00
    BRENTWOOD 6.00 0.00 0.00
    CHELMSFORD 35.00 0.00 0.00
    CLACTON 3.00 0.00 0.00
    COLCHESTER 48.20 0.00 0.00
    CRGS 2.00 0.00 0.00
    DUNMOW 4.00 0.00 0.00
    MALDON 1.00 0.00 0.00
    WETHERSFIELD 7.00 0.00 0.00
    WITHAM 0.00 0.00 0.00
    WRITTLE 4.10 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 127.30 £ 0.00  £ 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).