| BURY AND DISTRICT TABLE TENNIS LEAGUE | ||||||
| INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH APRIL 2012 | ||||||
| 2012 | 2011 | |||||
| £ | £ | £ | £ | |||
| INCOME | ||||||
| Club subscriptions | 1680.00 | 1800.00 | ||||
| Fines | 136.00 | 273.00 | ||||
| Championships entry fees | 246.00 | 243.00 | ||||
| Sponsorship, advertising and donations | 650.00 | 610.00 | ||||
| Building Society interest (net) | 36.09 | 34.06 | ||||
| 2748.09 | 2960.06 | |||||
| EXPENDITURE | ||||||
| Lancashire County Table Tennis Association fees | 680.00 | 634.40 | ||||
| League handbooks and scorecards | 143.25 | 156.30 | ||||
| Trophies and vouchers | 630.24 | 546.90 | ||||
| Championships | 1080.54 | 1035.00 | ||||
| Inter-league expenses | 140.00 | 200.00 | ||||
| Committee expenses | 60.00 | 75.00 | ||||
| Sundry Expenses | 351.00 | 116.00 | ||||
| 3085.03 | 2763.60 | |||||
| NET (DEFICIT)INCOME FOR THE YEAR | (336.94) | 196.46 | ||||
| BALANCE SHEET AS AT 30TH APRIL 2012 | ||||||
| ASSETS | ||||||
| Debtors - Member clubs | 113.00 | 229.00 | ||||
| Debtors Sponsors and Advertising | 0.00 | 0.00 | ||||
| Skipton Building Society | 3794.93 | 3758.84 | ||||
| Natwest Bank | 2616.76 | 2903.79 | ||||
| 6524.69 | 6891.63 | |||||
| LIABILITIES | ||||||
| Creditors - Member clubs and Officers | 0.00 | 30.00 | ||||
| Creditors - external | 0.00 | 0.00 | ||||
| 0.00 | 30.00 | |||||
| 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 | ||||||
