Print this article

Balance Sheet

Year Ending 24 July 2006

RECEIPTS EXPENDITURE
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
NATIONWIDE BUILDING SOCIETY ACCOUNT ADDITIONAL ASSETS
Opening balance £748.51
Plus deposits during the year 920.00
Plus interest for the year 19.37
1,687.88
Less withdrawals during the year -950.00
Balance at the building society £737.88
Trophies
Valuation Brought Forward £269.88
New Division 3 Cups 227.00
496.88
Depreciation @ 25% -124.22
Total estimated value of cups 372.66 £372.66
Value of Additional Assets £372.66