•  2022/2023 - Main Account

    • 2021/2022 Treasurer's Report    

    2022/2023 Treasurer's Report    

     

    ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      Lloyds Current Account 2394.26 2394.26
      Grading Fee Reserve a/c   0.002394.26
      Club Balances   456.301937.96
    End of Season Balance CF £ 1937.96

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2022 BF 2291.11   2291.11
    25-Aug-2022 Hire of Venue for LCM   24.15 2266.96
    28-Aug-2022 Witham refund reg fees   26.00 2240.96
    28-Aug-2022 Maldon refund reg fees   19.00 2221.96
    28-Aug-2022 Dunmow refund reg fees   20.00 2201.96
    28-Aug-2022 CRGS refund reg fees   24.00 2177.96
    28-Aug-2022 Colchester refund reg fees   60.00 2117.96
    28-Aug-2022 Clacton refund reg fees   47.00 2070.96
    28-Aug-2022 Chelmsford refund reg fees   70.00 2000.96
    28-Aug-2022 Brentwood refund reg fees   52.00 1948.96
    28-Aug-2022 Braintree refund reg fees   50.00 1898.96
    28-Aug-2022 Billericay refund reg fees   35.00 1863.96
    28-Aug-2022 Baddow refund reg fees   27.00 1836.96
    28-Aug-2022 Writtle refund reg fees   18.00 1818.96
       NECL Player Fees (143 players at £1.00)   143.00  1961.96
       Junior Concessions (12 players at £1.00)    12.00 1949.96
       Senior Concessions (12 players at £1.00)    12.00 1937.96
    End of Season Balance CF £ 1937.96

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2022 BF 2418.41   2418.41
    25-Aug-2022 Chq0017 Witham re Hall Hire   24.15 2394.26
    End of Season Balance CF £ 2394.26

     

    GRADING FEE RESERVE

      Date    Description   Owed to NECL Owed to ECF   Balance  
    01-Jul-2022 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 32.00 0.00 0.00
    BILLERICAY 42.00 0.00 0.00
    BRAINTREE 41.00 0.00 0.00
    BRENTWOOD 40.00 0.00 0.00
    CHELMSFORD 77.00 0.00 0.00
    CLACTON 38.00 0.00 0.00
    COLCHESTER 84.20 0.00 0.00
    CRGS 26.00 0.00 0.00
    DUNMOW 24.00 0.00 0.00
    MALDON 15.00 0.00 0.00
    WETHERSFIELD 7.00 0.00 0.00
    WITHAM 16.00 0.00 0.00
    WRITTLE 14.10 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 456.30 £ 0.00  £ 0.00

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

    In 2022 ECF introduced 'rolling membership', covering game fees
    for the season of joining, but with liability for the following season
    in which membership expires, unless renewed/extended by 30th June.

    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).