2011-12 Annual Report - Howick Pakuranga Cricket Club

STATEMENT OF FINANCIAL PERFORMANCE FOR THE YEAR ENDED 31 MARCH 2012
Notes 2012 2011
INCOME $ $
TOTAL REVENUE 224,327 251,254
Membership Subscriptions & Playing Fees 112,670 117,955
Hire of Facilities – Clubrooms & Academy 45,063 65,524
Activities Income – Bar, Raffles, etc 9 9,471 12,455
Sponsorship & Donations 26,298 22,102
Total Income 193,501 218,036
EXPENSES
PLAYING COSTS
Affiliation Fees, ACA Levies & Ground Fees 13,383 9,766
Coaching & Coaching Contractors 79,976 62,209
Gear & Clothing 27,378 31,216
Prize Giving & Player Rewards 11,564 13,339
Tournament Fees 2,453 2,475
Total Playing Costs 134,754 119,005
OVERHEADS
Accident Compensation Levies 599 596
Advertising, Newsletters & Club History 2,027 1,043
Audit Fee 2,500 2,500
Bank Fees 5,463 5,174
Bank Interest 4,612 4,489
Running of Clubrooms 19,086 24,719
Insurance 5,822 4,007
Power 12,743 11,761
Printing, Stationery & Postage 1,912 1,399
Repairs & Maintenance 4,563 12,859
Breakins, Theft, Wilful Damage 500 27
Social & Entertainment Expenses 903 511
Sundry Other Items 672 769
Telephone 3,931 3,661
Vehicle Expenses 1143 888
Website Development 1,307 1,377
Wages - Administrators 103,782 87,975
Total Overheads 171,565 163,755
Total Expenses 306,318 282,760
Depreciation 8 29,411 28,476
Total Expenses and depreciation 335,729 311,236
NET OPERATING (DEFICIT) (142,229) (93,200)
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