| Account Balances Brought Forward |
| Santander |
£ 47.35 |
|
| Nationwide Building Society |
381.91 |
|
| Petty cash on hand |
53.31 |
|
|
482.57 |
482.57 |
| Donations |
| Donation - Highpoint Distribution |
100.00 |
|
| Donation - Online Taxis |
100.00 |
|
| Donation - J. Chandler |
10.00 |
|
| Donation - Extra Trophies - Salisbury Arms |
12.00 |
|
|
222.00 |
222.00 |
| Grand National Draw |
| Ticket Sales |
704.00 |
|
|
704.00 |
704.00 |
| Investment Income |
| Interest on Abbey account |
- |
|
| Interest on building society account |
0.06 |
|
|
0.06 |
0.06 |
| Knockout Competitions |
| Captains Cup |
19.00 |
|
| Committee Cup |
9.00 |
|
| Gents Doubles |
58.00 |
|
| Gents Singles |
45.00 |
|
| Ladies Doubles |
32.00 |
|
| Ladies Singles |
20.00 |
|
| Mixed Doubles |
68.00 |
|
| Over 60s |
43.00 |
|
|
294.00 |
294.00 |
| League |
| League Entry Fees 2010-11 26 @ £15 |
390.00 |
|
|
390.00 |
390.00 |
| Presentation Night |
| Admission |
- |
|
| Raffle Ticket Sales |
204.00 |
|
|
204.00 |
204.00 |
| Walter Scott Cup |
| Entry Fees: 21 @ £7 |
147.00 |
|
|
147.00 |
147.00 |
|
|
|
| Total receipts |
£2,443.63 |
|
| Committee Expenses |
| Jane Arnott |
£ 25.00 |
|
| Ray Neal |
25.00 |
|
| Sue Sanger |
25.00 |
|
| Committee Cup Drinks |
24.15 |
|
|
99.15 |
99.15 |
| Internet Service Charge |
| Freenetname Web Site Hosting |
20.04 |
|
|
20.04 |
20.04 |
| Grand National Draw |
| Lottery Fee |
20.00 |
|
| Printing |
65.00 |
|
| Prizes |
400.00 |
|
|
485.00 |
485.00 |
| League |
| Stamps 300 2nd Class |
96.00 |
|
|
96.00 |
96.00 |
| Presentation Night |
| Hall |
54.00 |
|
| Raffle Prizes |
200.00 |
|
|
254.00 |
254.00 |
| Trophies & Engraving |
| Walter Scott Engraving |
16.00 |
|
| 2010/11 Trophies incl. Walter Scott and engraving |
973.09 |
|
|
973.09 |
973.09 |
|
|
|
| Account Balances to Carry Forward |
| Santander |
47.35 |
|
| Nationwide Building Society |
442.97 |
|
| Petty cash on hand |
10.03 |
|
|
500.35 |
500.35 |
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| Total expenditure |
£2,443.63 |
|