Sponsored By Andrew Kaye Physiotherapy
BURY AND DISTRICT TABLE TENNIS LEAGUE | ||||||
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH APRIL 2013 | ||||||
2013 | 2012 | |||||
£ | £ | £ | £ | |||
INCOME | ||||||
Club subscriptions | 1620.00 | 1680.00 | ||||
Fines | 146.00 | 136.00 | ||||
Championships entry fees | 438.00 | 246.00 | ||||
Sponsorship, advertising and donations | 650.00 | 650.00 | ||||
Building Society interest (net) | 34.43 | 36.09 | ||||
2888.43 | 2748.09 | |||||
EXPENDITURE | ||||||
Lancashire County Table Tennis Association fees | 658.00 | 680.00 | ||||
League handbooks and scorecards | 145.00 | 143.25 | ||||
Trophies and vouchers | 714.08 | 630.24 | ||||
Championships | 1147.00 | 1080.54 | ||||
Inter-league expenses | 130.00 | 140.00 | ||||
Committee expenses | 69.99 | 60.00 | ||||
Cup finals and Finals night expenses | 208.00 | 121.00 | ||||
Sundry Expenses | 74.84 | 230.00 | ||||
3146.91 | 3085.03 | |||||
NET (DEFICIT)INCOME FOR THE YEAR | (258.48) | (336.94) | ||||
BALANCE SHEET AS AT 30TH APRIL 2013 | ||||||
ASSETS | ||||||
Debtors - Member clubs | 129.00 | 113.00 | ||||
Debtors Sponsors and Advertising | 0.00 | |||||
Skipton Building Society | 3829.36 | 3794.93 | ||||
Natwest Bank | 2703.84 | 2616.76 | ||||
6662.20 | 6524.69 | |||||
LIABILITIES | ||||||
Creditors - Member clubs | 0.00 | 0.00 | ||||
Creditors - external | 395.99 | 0.00 | ||||
395.99 | 0.00 | |||||
NET ASSETS | 6266.21 | 6524.69 | ||||
Represented by :- | ||||||
ACCUMULATED FUND | ||||||
Balance brought forward | 6524.69 | 6861.63 | ||||
Net (Deficit)Income for the year | (258.48) | (336.94) | ||||
6266.21 | 6524.69 | |||||
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 2013 | ||||||
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. | ||||||
18th September 2013 |
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