•  2024/2025 - Main Account

    • ASSETS & LIABILITIES

      Date    Description    Assets    Liabilities    Balance  
      Lloyds Current Account 2662.11 2662.11
      Grading Fee Reserve a/c   80.002582.11
      Club Balances   319.302262.81
    Balance at 23-Nov-2024 £ 2262.81

     

    FUNDS

      Date    Description    Income    Expense    Balance  
    01-Jul-2024 BF 2152.81   2152.81
    12-Sep-2024 Hire of Hall AGM 2024 at Witham   30.00 2122.81
       NECL Player Fees (167 players at £1.00)   167.00  2289.81
       Junior Concessions (17 players at £1.00)    17.00 2272.81
       Senior Concessions (10 players at £1.00)    10.00 2262.81
    Balance at 23-Nov-2024 £ 2262.81

     

    LLOYDS CURRENT BANK ACCOUNT

      Date    Description    Paid in     Paid out    Balance  
    01-Jul-2024 BF 2370.11   2370.11
      Payments from clubs 340.00  2710.11
    12-Sep-2024 Hire of Hall AGM 2024 at Witham   30.00 2680.11
    18-Nov-2024 ECF Inv 13337 re Quader Colchester   18.00 2662.11
    Balance at 23-Nov-2024 £ 2662.11

     

    GRADING FEE RESERVE

      Date    Description   Owed to NECL Owed to ECF   Balance  
    01-Jul-2024 BF -18.00   -18.00
    31-Oct-2024 Re Jiggins Chelmsford   20.00 -38.00
    31-Oct-2024 Re Col White Chelmsford   20.00 -58.00
    18-Nov-2024 paid to ECF Quader ECF Fee 18.00   -40.00
    20-Nov-2024 Re Waters Clacton   20.00 -60.00
    20-Nov-2024 Re Faheem Chelmsford   20.00 -80.00
    Balance at 23-Nov-2024 £ -80.00

     

    CLUB PAYMENTS

    Date Club Amount
      12-Sep-2024     WRITTLE   5.00
      12-Sep-2024     WITHAM   15.00
      12-Sep-2024     E2E4   20.00
      30-Sep-2024     BRENTWOOD   45.00
      22-Oct-2024     CHELMSFORD   200.00
      10-Nov-2024     WITHAM   15.00
      18-Nov-2024     E2E4   20.00
      20-Nov-2024     CLACTON   20.00
    Total Payments from Clubs £ 340.00

     

    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 6.00 0.00 0.00
    BRENTWOOD 47.00 20.00 0.00
    CHELMSFORD 144.00 60.00 0.00
    CLACTON 20.00 20.00 20.00
    COLCHESTER 28.20 0.00 0.00
    CRGS 2.00 0.00 0.00
    DUNMOW 4.00 0.00 0.00
    E2E4 23.00 0.00 0.00
    MALDON 9.00 0.00 0.00
    WETHERSFIELD 0.00 0.00 0.00
    WITHAM 22.00 0.00 0.00
    WRITTLE 2.10 0.00 0.00
    Total Club Balances
    & Pending Fees     		 £ 319.30 £ 100.00  £ 20.00

    * 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).