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Balance Sheet

Year Ending 11 July 2016

RECEIPTS
 
Account Balances Brought Forward
Nationwide Building Society £ 29.28
Petty cash on hand 13.46
42.74 42.74
200 Club
Share Sales 1,296.00
1,296.00 1,296.00
Donation
Royal George B 10.00
10.00 10.00
Investment Income
Interest on building society account 2.06
2.06 2.06
Knockout Competitions
Captains Cup 16.00
Committee Cup 9.00
Doubles Tournament 54.00
Singles Tournament 45.00
Over 60s 34.00
158.00 158.00
League
League Entry Fees 2015-16 3 @ £15 45.00
League Entry Fees 2016-17 19 @ £20 (Advance) 380.00
425.00 425.00
Presentation Night
Admission -
Raffle Ticket Sales 200.00
200.00 200.00
Trophies & Engraving
2014-15 League Trophies Refund 142.10
142.10 142.10
Walter Scott Cup
Entry Fees: 22 @ £7 154.00
154.00 154.00
Total receipts £ 2,429.90
EXPENDITURE
 
Committee Expenses
Gordon Arnold £ 25.00
Roland Davis 25.00
50.00 50.00
Internet Service Charge
Freenetname Web Site Hosting 20.04
20.04 20.04
200 Club
Lottery Fee 20.00
Prizes 644.00
664.00 664.00
Donation
Francis Smith 10.00
10.00 10.00
League
Playing Cards 20.00
Stamps 24 2nd Class 12.95
32.95 32.95
Presentation Night
Hall 65.00
Raffle Prizes 200.00
265.00 265.00
Trophies & Engraving
2015-16 Walter Scott Trophies and engraving 111.32
2015-16 League Trophies and engraving 1,232.00
1,343.32 1,343.32
Account Balances to Carry Forward
Nationwide Building Society 43.34
Petty cash on hand 1.25
44.59 44.59
 
 
 
 
Total expenditure £ 2,429.90
NATIONWIDE BUILDING SOCIETY ACCOUNT
 
Opening balance £ 29.28
Plus deposits during the year 1,155.00
Plus interest for the year 2.06
1,186.34
Less withdrawals during the year -1,143.00
Balance at the building society £ 43.34
ADDITIONAL ASSETS
 
Trophies
Valuation Brought Forward £ 56.81
Depreciation @ 25% -14.20
New Cups -
Total estimated value of cups 42.61 42.61
Value of Additional Assets £ 42.61