•  2023/2024 - Main Account

    • 2022/2023 Treasurer's Report    

    ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      Lloyds Current Account 2370.11 2370.11
      Grading Fee Reserve a/c   18.002352.11
      Club Balances   199.302152.81
    End of Season Balance CF £ 2152.81

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2023 BF 1937.96   1937.96
    23-Oct-2023 Hire of Hall AGM at Witham   24.15 1913.81
    30-Jun-2024 Baddow reversal of reg fee refund 27.00   1940.81
    30-Jun-2024 Dunmow reversal of reg fee refund 20.00   1960.81
    30-Jun-2024 Billericay reversal of reg fee refund 35.00   1995.81
    30-Jun-2024 CRGS reversal of reg fee refund 24.00   2019.81
    30-Jun-2024 Wethersfield old bal treated as donation 7.00   2026.81
       NECL Player Fees (150 players at £1.00)   150.00  2176.81
       Junior Concessions (16 players at £1.00)    16.00 2160.81
       Senior Concessions (8 players at £1.00)    8.00 2152.81
    End of Season Balance CF £ 2152.81

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2023 BF 2394.26   2394.26
    23-Oct-2023 Hire of Hall AGM at Witham   24.15 2370.11
    End of Season Balance CF £ 2370.11

     

    GRADING FEE RESERVE

      Date    Description   Owed to NECL Owed to ECF   Balance  
    01-Jul-2023 BF     0.00
    30-Jun-2024 Re Quader Colchester   18.00 -18.00
    End of Season Balance CF £ -18.00

     

    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 24.00 0.00 0.00
    BRENTWOOD 22.00 0.00 0.00
    CHELMSFORD 40.00 0.00 0.00
    CLACTON 28.00 0.00 0.00
    COLCHESTER 46.20 18.00 0.00
    CRGS 2.00 0.00 0.00
    DUNMOW 4.00 0.00 0.00
    MALDON 9.00 0.00 0.00
    WETHERSFIELD 0.00 0.00 0.00
    WITHAM 6.00 0.00 0.00
    WRITTLE 6.10 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 199.30 £ 18.00  £ 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).