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Balance Sheet

Year Ending 12 July 2010

RECEIPTS EXPENDITURE
Account Balances Brought Forward
Abbey (US Tour) £ 47.35
Nationwide Building Society 423.34
Petty cash on hand 12.82
483.51 483.51
Donations
Donation - Tug Wilson Memorial - G. Arnold 25.00
25.00 25.00
Grand National Draw
Ticket Sales 750.00
750.00 750.00
Investment Income
Interest on Abbey account -
Interest on building society account 0.04
0.04 0.04
Knockout Competitions
Captains Cup 19.00
Committee Cup 11.00
Gents Doubles 74.00
Gents Singles 32.00
Ladies Doubles 32.00
Ladies Singles 22.00
Mixed Doubles 70.00
Over 60s 41.00
301.00 301.00
League
League Entry Fees 2008-09 1 @ £15 15.00
League Entry Fees 2009-10 28 @ £15 420.00
435.00 435.00
Presentation Night
Admission -
Raffle Ticket Sales 188.00
188.00 188.00
Walter Scott Cup
Entry Fees: 13 @ £7 91.00
91.00 91.00
Total receipts £2,273.55
Committee Expenses
Jane Arnott £ 25.00
Sue Sanger 25.00
50.00 50.00
Walter Scott 2009
George Inn Refund 6.00
6.00 6.00
Internet Service Charge
Freenetname Web Site Hosting 19.56
19.56 19.56
Grand National Draw
Lottery Fee 20.00
Printing 55.00
Prizes 400.00
475.00 475.00
League
Stamps 200 2nd Class 60.00
60.00 60.00
Presentation Night
Hall 54.00
Raffle Expenses 15.00
Raffle Prizes 185.00
254.00 254.00
Trophies & Engraving
Walter Scott Engraving 11.95
2009/10 Trophies incl. Walter Scott and engraving 914.47
926.42 926.42
Account Balances to Carry Forward
Abbey (US Tour) 47.35
Nationwide Building Society 381.91
Petty cash on hand 53.31
482.57 482.57
 
 
 
 
Total expenditure £2,273.55
NATIONWIDE BUILDING SOCIETY ACCOUNT ADDITIONAL ASSETS
Opening balance £ 423.34
Plus deposits during the year 403.00
Plus interest for the year 0.04
826.38
Less withdrawals during the year - 444.47
Balance at the building society £ 381.91
Trophies
Valuation Brought Forward £ 259.94
Depreciation @ 25% - 64.99
Total estimated value of cups 194.96 £ 194.96
 
Value of Additional Assets £ 194.96