| Account Balances Brought Forward |
| Nationwide Building Society |
£748.51 |
|
| Abbey (US Tour) |
43.86 |
|
| Petty cash on hand |
388.41 |
|
|
1,180.78 |
1,180.78 |
| Donations |
| Australian 8-Ball - Division 1 |
100.00 |
|
| Pinacle Plumbing - Division 3 |
100.00 |
|
| Tug Wilson Memorial 2006 |
30.00 |
|
|
230.00 |
230.00 |
| Grand National Draw |
| Ticket Sales |
785.00 |
|
|
785.00 |
785.00 |
| Investment Income |
| Interest on Abbey account |
0.83 |
|
| Interest on building society account |
19.37 |
|
|
20.20 |
20.20 |
| Knockout Competitions |
| Captains Cup |
21.00 |
|
| Gents Doubles |
81.20 |
|
| Gents Singles |
35.00 |
|
| Ladies Doubles |
32.00 |
|
| Ladies Singles |
16.00 |
|
| Mixed Doubles |
74.00 |
|
| Over 60s |
29.00 |
|
|
288.20 |
288.20 |
| League |
| 2005/06 Entry Fees: 22 @ £13 |
286.00 |
|
|
286.00 |
286.00 |
| Presentation Night |
| Admission |
- |
|
| Raffle Ticket Sales |
244.00 |
|
|
244.00 |
244.00 |
| Walter Scott Cup |
| Entry Fees: 16 @ £6 |
96.00 |
|
|
96.00 |
96.00 |
|
|
|
|
|
|
| Total receipts |
£3,130.18 |
|
| Committee Expenses |
| Committee Cup |
£62.05 |
|
| Jane Arnott |
50.00 |
|
| Sue Sanger |
50.00 |
|
| Ray Neal |
50.00 |
|
|
212.05 |
212.05 |
| Donations |
| Mick Sheppard Memorial |
20.00 |
|
|
20.00 |
20.00 |
| Internet Service Charge |
| Freenetname Web Site Hosting |
20.00 |
|
|
20.00 |
20.00 |
| Grand National Draw |
| Lottery Fee |
17.50 |
|
| Printing |
69.00 |
|
| Draw Night Expense |
21.15 |
|
| Prizes |
375.00 |
|
|
482.65 |
482.65 |
| League |
| Ink Cartridge (Sue) |
13.00 |
|
| Stamps |
180.00 |
|
|
193.00 |
193.00 |
| Presentation Night |
| Hall |
52.50 |
|
| Raffle Prizes |
200.00 |
|
| Raffle Expense |
14.00 |
|
|
266.50 |
266.50 |
| Trophies & Engraving |
| Selection of Trophies Taxi |
4.00 |
|
| Replace Division 3 Perpetuals |
227.00 |
|
| 2006 Trophies incl. Walter Scott and engraving |
950.00 |
|
|
1,181.00 |
1,181.00 |
| Account Balances to Carry Forward |
| Abbey (US Tour) |
44.69 |
|
| Nationwide Building Society |
737.88 |
|
| Petty cash on hand |
-27.59 |
|
|
754.98 |
754.98 |
|
|
|
| Total expenditure |
£3,130.18 |
|