| BURY AND DISTRICT TABLE TENNIS LEAGUE |
|
|
|
|
|
|
|
|
|
|
|
| INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH APRIL 2012 |
|
|
|
|
2012 |
2011 |
|
|
£ |
£ |
£ |
£ |
|
|
|
| INCOME |
|
|
|
|
|
| Club subscriptions |
|
1680 |
|
1800 |
|
| Fines |
|
136 |
|
273 |
|
| Championships entry fees |
|
246 |
|
243 |
|
| Sponsorship, advertising and donations |
|
650 |
|
610 |
|
| Building Society interest (net) |
|
36.09 |
|
34.06 |
|
|
|
|
2748.09 |
|
2960.06 |
|
|
|
| EXPENDITURE |
|
|
|
|
| Lancashire County Table Tennis Association fees |
680 |
|
634.4 |
|
| League handbooks and scorecards |
|
143.25 |
|
156.3 |
|
| Trophies and vouchers |
|
630.24 |
|
546.9 |
|
| Championships |
|
1080.54 |
|
1035 |
|
| Inter-league expenses |
|
140 |
|
200 |
|
| Committee expenses |
|
60 |
|
75 |
|
| Sundry Expenses |
|
351 |
|
116 |
|
|
|
|
3085.03 |
|
2763.6 |
|
|
|
|
|
|
|
|
|
| NET (DEFICIT)INCOME FOR THE YEAR |
-336.94 |
|
196.46 |
|
|
|
|
|
|
BALANCE SHEET AS AT 30TH APRIL 2012 |
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
|
|
| Debtors - Member clubs |
|
113 |
|
229 |
|
|
| Debtors Sponsors and Advertising |
0 |
|
0 |
|
|
| Skipton Building Society |
|
3794.93 |
|
3758.84 |
|
|
| Natwest Bank |
|
2616.76 |
|
2903.79 |
|
|
|
6524.69 |
|
6891.63 |
|
|
|
| LIABILITIES |
|
|
|
|
|
|
|
|
| Creditors - Member clubs and Officers |
0 |
|
30 |
|
|
| Creditors - external |
|
0 |
|
0 |
|
|
|
0 |
|
30 |
|
|
|
| NET ASSETS |
|
|
6524.69 |
|
6861.63 |
|
|
|
| Represented by :- |
|
|
|
|
| ACCUMULATED FUND |
|
|
| Balance brought forward |
|
6861.63 |
|
6665.17 |
|
| Net (Deficit)Income for the year |
|
|
-336.94 |
|
196.46 |
|
|
|
|
6524.69 |
|
6861.63 |
|
|
|
| Report of the Auditor to the Members and Committee of Bury and District Table Tennis League |
|
|
|
| I have audited the attached Income and Expenditure Account for the year ended 30 April 2012 |
|
| 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. |
|
|
|
|
| P. Metcalfe F.C.A. |
|
|
| 23rd June 2012 |
|
|
