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Account 2017

Accounts for 2017 season

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Previous  Balance       1316.26        (1 Jan 2017)
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Cash account
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Start Balance £145.00 
 
                   In             Out
Nets              615.00
Nets                            650.00
Subs              855.00
Umpires fees                     48.00
Dinner            202.00

Bank transfer                   827.00

Cash carried forward: £244.00

Bank account
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Start Balance £1171.26

                   In             Out
Equipment                       106.65
Blue Flame pitch                 60.00
MC pitch fees                   360.00
College league                   32.75    
Dinner            325.00
Dinner (drinks)                  73.00
Dinner (food)                   508.17
AGM (drinks)                     19.20
Interest            0.99
Cash transfer     827.00
Nets                             75.00

Bank balance carried forward £1089.48

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End  Balance          1333.48        (31 Dec 2017)
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Profit for year: £17.22

Stephen Boothroyd, March 2018Audited 12th May 2018, Nigel Metcalfe


 Back to minutes of the 2018 AGM


Nigel Metcalfe / [email protected]
Last Updated 12/5/18