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Balance Sheet

Year Ending 25 July 2011

RECEIPTS EXPENDITURE
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
NATIONWIDE BUILDING SOCIETY ACCOUNT ADDITIONAL ASSETS
Opening balance £ 381.91
Plus deposits during the year 711.00
Plus interest for the year 0.06
1,092.97
Less withdrawals during the year - 650.00
Balance at the building society £ 442.97
Trophies
Valuation Brought Forward £ 194.96
Depreciation @ 25% - 48.74
Total estimated value of cups 146.22 £ 146.22
 
Value of Additional Assets £ 146.22