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Balance Sheet

Year Ending 20 August 2018

RECEIPTS
 
Account Balances Brought Forward
Nationwide Building Society £ 188.47
Petty cash on hand - 180.95
  7.52 7.52
200 Club
Share Sales 1,212.00
  1,212.00 1,212.00
Investment Income
Interest on building society account 0.40
  0.40 0.40
Knockout Competitions
Captains Cup 30.00  
Committee Cup 20.00  
Doubles Tournament 136.00  
Singles Tournament 74.00  
Over 60s 66.00  
  326.00 326.00
League
League Entry Fees 2017-18: 9 @ £20 180.00
  180.00 180.00
Presentation Night
Admission -
Raffle Ticket Sales 219.00
  219.00 219.00
Walter Scott Cup
Entry Fees: 16 @ £8 128.00
  128.00 128.00
 
Total receipts £2,072.92
EXPENDITURE
 
Committee Expenses
Roland Davis £50.00
  50.00 50.00
Internet Service Charge
Freenetname Web Site Hosting 20.04
  20.04 20.04
200 Club
Lottery Fee 20.00
Prizes 621.00
  641.00 641.00
League
Stamps 248 2nd Class 138.88
Playing Cards x3 5.97
  144.85 144.85
Presentation Night
Hall -
Raffle Prizes & Expenses 200.00
  200.00 200.00
Trophies & Engraving
2017-18 League Trophies and engraving 795.32
  795.32 795.32
Account Balances to Carry Forward
Nationwide Building Society 217.87
Petty cash on hand 3.84
  221.71 221.71
 
 
 
Total expenditure £2,072.92
NATIONWIDE BUILDING SOCIETY ACCOUNT
 
Opening balance £ 188.47
Plus deposits during the year 204.00
Plus interest for the year 0.40  
    392.87
Less withdrawals during the year   - 175.00
 
Balance at the building society £ 217.87
ADDITIONAL ASSETS
 
Trophies
Valuation Brought Forward £ 31.96
Depreciation @ 25% - 7.99
New Cups -
Total estimated value of cups 23.97 23.97
 
Value of Additional Assets £ 23.97