| 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 | ||||||||