•  2021/2022 - Main Account

    • 2020/2021 Treasurer's Report    

    2021/2022 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-2021 BF 2291.11   2291.11
    End of Season Balance CF £ 2291.11

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2021 BF 2418.41   2418.41
    End of Season Balance CF £ 2418.41

     

    GRADING FEE RESERVE

      Date    Description   Owed to NECL Owed to ECF   Balance  
    01-Jul-2021 BF     0.00
    End of Season Balance CF £ 0.00

     

    CLUB PAYMENTS

    Date Club Amount
    Total Payments from Clubs £ 0.00

     

    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).