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BURY AND DISTRICT
TABLE TENNIS LEAGUE |
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INCOME AND EXPENDITURE ACCOUNT FOR
THE YEAR ENDED
30TH APRIL 2011 |
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2011 |
2010 |
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£ |
£ |
£ |
£ |
| INCOME |
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| Club
subscriptions |
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1800.00 |
|
1830.00 |
| Players'
registration fees |
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0.00 |
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1427.00 |
| Fines |
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273.00 |
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318.00 |
| Championships
entry fees |
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243.00 |
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326.00 |
| Sponsorship,
advertising and donations |
|
610.00 |
|
760.00 |
| Contribution
to cost of Trophies |
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0.00 |
|
40.00 |
| Building Society
interest (net) |
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34.06 |
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7.22 |
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2960.06 |
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4708.22 |
| EXPENDITURE |
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| English Table
Tennis Association fees |
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0.00 |
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1118.04 |
| Lancashire
County Table Tennis Association fees |
634.40 |
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649.40 |
| Insurance |
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0.00 |
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150.00 |
| League handbooks
and scorecards |
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156.30 |
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133.10 |
| Trophies and
vouchers |
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546.90 |
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569.65 |
| Championships |
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1035.00 |
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1443.00 |
| Inter-league
expenses |
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200.00 |
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150.00 |
| Committee
expenses |
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75.00 |
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7.00 |
| Sundry Expenses |
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116.00 |
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276.00 |
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2763.60 |
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4496.19 |
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| NET INCOME
FOR THE YEAR |
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196.46 |
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212.03 |
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BALANCE SHEET AS AT 30TH
APRIL 2011 |
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| ASSETS |
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| Debtors - Member
clubs |
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229.00 |
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177.00 |
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| Debtors Sponsors
and Advertising |
0.00 |
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40.00 |
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| Skipton Building
Society |
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3758.84 |
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3724.78 |
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| Natwest Bank |
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2903.79 |
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3293.04 |
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6891.63 |
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7234.82 |
| LIABILITIES |
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| Creditors -
Member clubs and Officers |
30.00 |
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0.00 |
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| Creditors -
external |
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0.00 |
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569.65 |
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30.00 |
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569.65 |
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| NET ASSETS |
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6861.63 |
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6665.17 |
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| Represented by
:- |
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| ACCUMULATED
FUND |
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| Balance brought
forward |
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6665.17 |
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6453.14 |
| Net Income for
the year |
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196.46 |
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212.03 |
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6861.63 |
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6665.17 |
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| Sam Hilton
bequest |
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0.00 |
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0.00 |
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6861.63 |
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6665.17 |
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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 2011 |
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| and Balance
Sheet as at that date and have found them to be correct and in accordance
with |
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| the books and
records of the Bury and District Table Tennis League. |
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| P. Metcalfe
F.C.A. |
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| 26th August.2011 |
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