ODWCC Accounts 2017/2018
Income 30/11/2016 01/04/2018
Match fees incl Net receipts 965.00 1,259.00
Donations (RED) 500.00
Fund raising 130.00
Profit on 100 Club 344.00 696.93
Interest on deposit acc 0.43
1,939.43 1,955.93
Expenditure
Pitches 240.00 240.00
Winter Nets 315.00 400.00
Kit 310.00 275.00
Fees* 374.50 367.00
Officer expenses 45.45
Trophies 134.48 125.00
Total 1,419.43 1,407.00
Balance carried forward 867.54 1,387.54
Add Excess of over exp 520.00 548.93
Balance 1,387.54 1,936.47
Represented by
Bank
Current acc 384.77 181.57
No 2 acc 97.70 595.26
Depost Acc 847.62 847.64
Cash in hand 57.45 312.00
1,387.54 1,936.47
Notes
Jonathan used an accounting period toNovember to fit in with historical practice (AGM's used to be held before Christmas)
I have decided to move to April
Expenditure does not include fees for Winter nets 2018
Bank balances are accurate to start of March 2018.
Clive Stringer
* Insurance and AKCC