2011-12 Annual Report - Howick Pakuranga Cricket Club
2011-12 Annual Report - Howick Pakuranga Cricket Club
2011-12 Annual Report - Howick Pakuranga Cricket Club
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STATEMENT OF FINANCIAL PERFORMANCE FOR THE YEAR ENDED 31 MARCH 20<strong>12</strong><br />
Notes 20<strong>12</strong> <strong>2011</strong><br />
INCOME $ $<br />
TOTAL REVENUE 224,327 251,254<br />
Membership Subscriptions & Playing Fees 1<strong>12</strong>,670 117,955<br />
Hire of Facilities – <strong>Club</strong>rooms & Academy 45,063 65,524<br />
Activities Income – Bar, Raffles, etc 9 9,471 <strong>12</strong>,455<br />
Sponsorship & Donations 26,298 22,102<br />
Total Income 193,501 218,036<br />
EXPENSES<br />
PLAYING COSTS<br />
Affiliation Fees, ACA Levies & Ground Fees 13,383 9,766<br />
Coaching & Coaching Contractors 79,976 62,209<br />
Gear & Clothing 27,378 31,216<br />
Prize Giving & Player Rewards 11,564 13,339<br />
Tournament Fees 2,453 2,475<br />
Total Playing Costs 134,754 119,005<br />
OVERHEADS<br />
Accident Compensation Levies 599 596<br />
Advertising, Newsletters & <strong>Club</strong> History 2,027 1,043<br />
Audit Fee 2,500 2,500<br />
Bank Fees 5,463 5,174<br />
Bank Interest 4,6<strong>12</strong> 4,489<br />
Running of <strong>Club</strong>rooms 19,086 24,719<br />
Insurance 5,822 4,007<br />
Power <strong>12</strong>,743 11,761<br />
Printing, Stationery & Postage 1,9<strong>12</strong> 1,399<br />
Repairs & Maintenance 4,563 <strong>12</strong>,859<br />
Breakins, Theft, Wilful Damage 500 27<br />
Social & Entertainment Expenses 903 511<br />
Sundry Other Items 672 769<br />
Telephone 3,931 3,661<br />
Vehicle Expenses 1143 888<br />
Website Development 1,307 1,377<br />
Wages - Administrators 103,782 87,975<br />
Total Overheads 171,565 163,755<br />
Total Expenses 306,318 282,760<br />
Depreciation 8 29,411 28,476<br />
Total Expenses and depreciation 335,729 311,236<br />
NET OPERATING (DEFICIT) (142,229) (93,200)<br />
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