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BURY & DISTRICT TABLE TENNIS LEAGUE |
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INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH APRIL 2009 |
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2009 |
2008 |
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|
£ |
£ |
£ |
£ |
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INCOME |
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Club subscriptions |
|
|
1603 |
|
1680 |
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Players' registration fees |
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|
1395.25 |
|
1295 |
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Fines |
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|
116 |
|
62 |
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Sponsorship, advertising and donations |
|
640 |
|
658 |
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Building Society interest (net) |
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|
123.74 |
|
137.98 |
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|
3877.99 |
|
3832.98 |
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EXPENDITURE |
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English Table Tennis Association fees |
|
1039.36 |
|
958.72 |
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Lancashire County Table Tennis Association fees |
570 |
|
518.6 |
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Insurance |
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150 |
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150 |
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League handbooks and scorecards |
|
145.5 |
|
113.5 |
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Trophies and vouchers |
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|
290.57 |
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471.28 |
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Championships |
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|
155 |
|
155 |
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Inter-league expenses |
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|
125 |
|
200 |
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Committee expenses and website |
|
105.64 |
|
80 |
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|
2581.07 |
|
2647.1 |
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|
NET INCOME FOR THE YEAR |
|
1296.92 |
|
1185.88 |
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BALANCE SHEET AS AT 30TH APRIL 2009 |
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ASSETS |
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Debtors - Member clubs |
|
207 |
|
267 |
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Debtors Sponsors and Advertising |
500 |
|
0 |
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Skipton Building Society |
|
3717.56 |
|
3593.82 |
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|
Natwest Bank |
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|
2549.79 |
|
1640.4 |
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|
6974.35 |
|
5501.22 |
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LIABILITIES |
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Creditors - Member clubs and Officers |
105.64 |
|
50 |
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|
Creditors - external |
|
390.57 |
|
70 |
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|
496.21 |
|
120 |
|
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|
NET ASSETS |
|
|
|
6478.14 |
|
5381.22 |
|
|
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|
Represented by :- |
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|
ACCUMULATED FUND |
|
|
|
|
|
|
|
Balance brought forward |
|
|
5156.22 |
|
3970.34 |
|
|
Net Income for the year |
|
|
1296.92 |
|
1185.88 |
|
|
|
|
|
|
6453.14 |
|
5156.22 |
|
|
|
|
|
|
|
|
|
|
|
Sam Hilton bequest |
|
|
25 |
|
225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6478.14 |
|
5381.22 |
|
|
|
|
|
|
|
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|
Report of the Auditor to the Members and Committee of Bury and District Table Tennis League |
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I have audited the attached Income and Expenditure Account for the year ended 30 April 2009 |
|
|
and Balance Sheet as at that date and have found them to be correct and in accordance with |
|
|
the books and records of the Bury and District Table Tennis League. |
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|
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|
P. Metcalfe F.C.A. |
|
|
|
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|
10-Dec-09 |
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