SEFTON PARK CRICKET CLUB
BALANCE SHEET AS AT 31 OCTOBER 2007
Fixed Assets 1 238017
Current Assets
Stock 2 1981
Debtors  
Bank Current Account 3746
Deposit Account 122
Fund Raising Accounts 7302
Cash in hand 800
13951
Creditors: Amounts falling
Due within one year 5808 8143
Net Assets 246160
Financed by:-
Income & Expenditure account 206980
Loss for year 8701 198279
Loans 3
47881 47881
246160
Sefton Park Cricket Club
Income & Expenditure Account for the
Year ended 31 October 2007
INCOME
BAR ACCOUNT
Sales 114349
Less Purchases 60034 54315
Less Wages 27743
Expenses 3112 30855
Bar Profit 23460
OTHER INCOME
Members Subscriptions 8174
Donations 2564
Gaming Machine (net) 277
Fund Raising (net) 3378
50 Club(net) 6455
Catering (net) 28
Hire 4258
Bank Interest 190
Sundry 772 26096
Total Income 49556
LESS EXPENDITURE
Cricket 4 14248
Pavillion 5 39973
Other 6 4036 58257
NET LOSS FOR THE YEAR -8701
SEFTON PARK CRICKET CLUB
Notes to the Accounts as at 31 October 2004
4) CRICKET EXPENDITURE
Ground 5041
Groundmans Wages 8062
Match Expenditure 4567
Ground Rent 2550
Cricket Expenditure 6393 26613
LESS
Sponsorship 430
Programme Sales 90
Pitch Hire 3864
Cricket Kit/Nets 5381
Grants     2600 12365
14248
5) PAVILLION EXPENDITURE
Utilities 14207
Maintenance 12268
Wages     5739
Handbooks/Brochures 150
Phone/Secretarial 434
Insurance 5375
Security 425
Television 1375 39973
6) OTHER
Hospitality/Donations    
Advertising 1633
Auditor 320
Depreciation 1235
Sundry 848
SEFTON PARK CRICKET CLUB
Notes to the accounts as at 31 October 2007
1) Tangible Fixed Assets
PAVILLION PAVILLION PAVILLION GROUND TOTAL
   (New) EQUIPMENT
Cost/ 34757 205256 16690 8767 265470
Valuation
Depreciation   9000 11982 27453
25757 205256 4708 238017
2) STOCKS
The Stock has been valued at cost price by the appointed stocktaker.
3) LOANS
Carlsberg Tetley
Balance as at 1 November 2006 45923
Brewery Discount Written Off 4142
Balance as at 31 October 2004 41781
Members Fund Raising Loans 3500
Private Loan 3000
Repayments 400 2600
47881
AUDITORS REPORT TO THE MEMBERS OF
SEFTON CRICKET CLUB
FOR THE YEAR ENDED 31 OCTOBER 2007
We have examined the financial statements on pages 1 to 4.
Respective Responsibilities of the Committee and Auditor
As described on page 5, the Committee is responsible for the preparation of the financial statements. It is
our responsibility to form an independent opinion, based on the examination of those statements and
report our opinion to you.
Basis of Opinion
Our examination was conducted on a full audit except for the payroll and covered evidence relevant to
We planned our examination so as to obtain all the information and explanations which we considered
necessary in order to provide us with sufficient evidence to give reasonable assurance that the financial
statements are free from material mis-statement, whether caused by fraud  or other irregularity or error.
We also evaluated the overall adequacy of the presentation of information in the financial statements.
Qualified Opinion
The Club derives a substantial proportion of its income in cash and all relevant steps have been put in
train to qualify most of its income. Only small amounts are not susceptible to independent examination.
We are satisfied that all reasonable steps have been taken to qualify the accuracy of the accounting records.
In our opinion, the financial statements give a true and accurate view of the state of the Club’s affairs for
the year ended 31 October 2007.
16-Aug-08
P.Colvin & Associates