Bank Codes
From time to time our members have to pay money into the club's bank account that has been collected through the range of activities that take place at the club.
To assist the treasurer with the reconciliation of these accounts please ensure a reference is added when paying any money in. The list of codes to use is shown below:
| in1 | Income | Lettings | - Pitch Hire - Cricket |
| in2 | Income | Lettings | - Pitch Hire - Football |
| in3 | Income | Lettings | - Club House Lettings |
| in4 | Income | Lettings | - Pitch Hire Other |
| im1 | Income | Member Contributions | - Match Fees |
| im2 | Income | Member Contributions | - Nets |
| im3S | Income | Member Contributions | - Subscriptions - Senior Players |
| im3Y | Income | Member Contributions | - Subscriptions - Youth Players |
| im4 | Income | Member Contributions | - Teas |
| im5 | Income | Member Contributions | - Leisurewear |
| im6 | Income | Member Contributions | - Cricket Clothing |
| ip1 | Income | Additional Sporting use | - Summer Sports |
| ip2 | Income | Additional Sporting use | - KWIK Cricket |
| ip3 | Income | Additional Sporting use | - New Sunday/5th Team |
| ip4 | Income | Additional Sporting use | - Invitational 6's |
| ir1 | Income | Social Events | - Quiz Nights |
| ir2 | Income | Social Events | - Presentation Evening |
| ir3 | Income | Social Events | - Players' Evening |
| ir4 | Income | Social Events | - Social Club Income |
| is1 | Income | Sponsorship | - Sponsored Walk |
| is2 | Income | Sponsorship | - Internet shopping |
| is3 | Income | Sponsorship | - BT |
| is3 | Income | Sponsorship | - Other |
| is3 | Income | Sponsorship | - advertising rental |
| Ea1 | Expenditure | Pavillion Maintenance | - Gas |
| Ea2 | Expenditure | Pavillion Maintenance | - Electric |
| Ea3 | Expenditure | Pavillion Maintenance | - Rates |
| Ea4 | Expenditure | Pavillion Maintenance | - Refuse Collection |
| Ea5 | Expenditure | Pavillion Maintenance | - Cleaner |
| Ea6 | Expenditure | Pavillion Maintenance | - Misc |
| Eb1 | Expenditure | Insurance | Insurance |
| Ec1 | Expenditure | Grounds Maintenance | - Grass Maintenance |
| Ec2 | Expenditure | Grounds Maintenance | - Square / outfield |
| Ec3 | Expenditure | Grounds Maintenance | - Ground work / Labour |
| Ec4 | Expenditure | Grounds Maintenance | - Equipment / hire / repair |
| Ed1 | Expenditure | Subscriptions | - Umpiring Services |
| Ed2 | Expenditure | Subscriptions | - B&D subs |
| Ee1 | Expenditure | Equipment | - County Balls x 50 |
| Ee2 | Expenditure | Equipment | - Kit replacement |
| Ef1 | Expenditure | Training / Coaching | Training / Coaching |
| Ef2 | Expenditure | Teas | Teas |
| Eg1 | Expenditure | Nets | Nets |
| Eh1 | Expenditure | Financing | - Mortgage Repayment |
| Eh2 | Expenditure | Financing | - ECB Loan |
| Eh3 | Expenditure | Financing | - Debenture / unsecured loan |
| Ej1 | Expenditure | Contingency | Contingency |
| T1 | Transfer | Transfer |
