Knutsford Friday Bowling League

Accounts

Income and Expenditure
1 January 2009 to 31 December 2012

Receipts
2009
2010
2011
2012
Church Inn £72.80£143.60£138.60£144.80
Bull's Head£74.80 NIL NIL NIL
High Legh£129.60£140.60£121.60£129.80
KBC£140.60£128.60£125.60£134.80
Mere£141.60£134.60£129.60£135.80
Drovers£122.60£118.60£58.80£67.40
Cons£152.60£162.60£151.60£146.80
Chelford£151.60£141.60£152.60£158.80
Railway£125.60£129.60£124.60£136.80
Goostrey£125.60£125.60£134.60£131.80
Victory Hall£210.40£209.40£214.40£212.20
Oughtrington£78.80£70.80£127.60£134.80
Swettenham£56.80£62.80£58.80£63.40
Warford Park£62.80£64.80£62.80£66.40
Pres Night Tickets£874.00£828.50£804.50£740.00
Raffle£309.94£323.00£327.00£284.00
B.Soc.Interest£7.18£0.47£0.70
Overpayment NIL NIL NIL£1.20
C/F£435.12£606.17£521.29£486.53
 
TOTAL£3272.44£3391.34£3254.69£3175.33
Payments
2009
2010
2011
2012
CCBA + Insurance£22.50£22.50£27.50£61.00
Tax£1.44£0.09£0.13 NIL
Prompt Pay Refund£42.00£45.50£45.50£45.50
General Rebate£230.00£408.00£312.00£192.00
Comp Prizes£900.00£900.00£885.00£725.00
Engraving£33.00£44.00£42.00£38.00
Fixture Books etc£170.00£195.75£234.00£190.00
Expenses£37.06£37.00£37.19£34.54
Honoraria£241.00£253.00£253.00£353.00
Room Hire£50.00£50.00 NIL£50.00
Pres Night Meal£742.50£715.00£756.00£702.00
Photos£10.80£3.78 NIL NIL
Raffle Books£3.75£3.75£11.25£2.70
Ticket Print£18.40£18.80£26.40£19.20
Prizes/Flowers£74.33£80.95£98.24£110.64
Trophies£46.50£47.94£34.95£37.50
Web site costs£39.99£39.99£5.00£5.00
Repay overpayment£3.00£4.00 NIL NIL
 
 
TOTAL£2666.27£2870.05£2768.16£2566.08

Summary of End of Year Position

 
2009
 
2010
 
2011
 
2012
 
Receipts£3272.44£3391.34£3254.69£3175.33
Payments£2666.27£2870.05£2768.16£2566.08
Difference£606.17£521.29£486.53£609.25
 
Cash in BS 1Jan£435.12£606.17£521.29£486.53
Cash in BS 31Dec£606.17£521.29£486.53£609.25
Difference£171.05-£84.88-£34.76£122.72

Honoraria includes £100.00 retirement gift for Mr D. Booth

 

All items Analysis
1st January 2009 - 31 December 2012

PRESENTATION NIGHT DETAILS

Receipts
2009
2010
2011
2012
Tickets£874.00£828.50£804.50£740.00
2 at £1.5010 at £5.503 at £6.002 at £6
andandandand
134 at £6.50119 at £6.50121 at £6.50112 at £6.50
 
 
 
Raffle£309.94£323.00£327.00£284.00
P. NIGHT TOTAL£1183.94£1151.50£1131.50£1024.00
Payments
2009
2010
2011
2012
Meal£742.50£715.00£756.00£702.00
Trophies£46.50£47.94£34.95£37.50
Engraving£33.00£44.00£42.00£38.00
Room Hire£50.00£50.00 NIL£50.00
Printing£18.40£18.80£26.40£19.20
Rafflebooks£3.75£3.75£11.25£2.70
Prizes/flowers£74.33£80.95£98.24£110.64
Photos£10.80£3.78 NIL NIL
£979.28£964.22£968.84£960.04

BOWLING DETAILS

Receipts
2009
2010
2011
2012
Greenage£1267.20£1267.20£1267.20£1425.60
Mixed Pairs£56.00£48.00£44.00£60.00
Pairs£76.00£68.00£40.00£60.00
Individual£21.00£40.00£28.00£22.00
Team K/O£96.00£96.00£96.00£96.00
Floodlit£108.00£108.00£120.00 NIL
League Wins NIL NIL NIL NIL
Fixture Books NIL NIL NIL NIL
Mtg Fines£18.00£6.00£6.00 NIL
Prompt Pay NIL NIL NIL NIL
General Rebate NIL NIL NIL NIL
Honoraria NIL NIL NIL NIL
Sec/Treas Exes NIL NIL NIL NIL
B/Soc Interest£7.18£0.47£0.70 NIL
CCBA NIL NIL NIL NIL
Web Site NIL NIL NIL NIL
Overpayment£4.00 NIL NIL£1.20
C/F£435.12£606.17£521.29£486.53
BOWLING TOTAL£2088.50£2239.84£2123.19£2151.33
 
GRAND TOTAL£3272.44£3391.34£3254.69£3175.33
Payments
2009
2010
2011
2012
Greenage NIL NIL NIL NIL
Mixed Pairs£120.00£120.00£120.00£120.00
Pairs£120.00£120.00£120.00£120.00
Individual£80.00£80.00£80.00£80.00
Team K/O£105.00£90.00£90.00£105.00
Floodlit£175.00£175.00£175.00 NIL
League Wins£300.00£300.00£300.00£300.00
Fixture Books etc£170.00£195.75£234.00£190.00
Mtg Fines NIL NIL NIL NIL
Prompt Pay£42.00£45.50£45.50£45.50
General Rebate£230.00£408.00£312.00£192.00
Honoraria£241.00£253.00£253.00£353.00
Sec/Treas Exes£37.06£37.00£37.19£34.54
B/Soc Tax£1.44£0.09£0.13 NIL
CCBA + Insurance£22.50£22.50£27.50£61.00
Web Site£39.99£39.99£5.00£5.00
Repay £3.00£4.00 NIL NIL
C/F NIL NIL NIL NIL
BOWLING TOTAL£1686.99£1890.83£1799.32£1606.04
 
GRAND TOTAL£2666.27£2855.05£2768.16£2566.08

Honoraria includes £100.00 retirement gift for Mr D. Booth