Knutsford Friday League Accounts

Accounts

Knutsford Friday Bowling League 2015
Receipts

Discription	Gross	Greeenage	KO+Floodlit	Other Comps	Fines	Sundry	Less rebate	Less early p.	Net Total Rec'd
Brought Forward	£263.97					£263.97			£263.97
Church Inn	£158.80	£118.80	£20.00	£20.00			NIL	£3.50	£155.30
High Legh	£128.80	£118.80	£8.00	£2.00			NIL	£3.50	£125.30
Knutsford BC	£140.80	£118.80	£14.00	£8.00			NIL	£3.50	£137.30
Mere	£148.80	£118.80	£20.00	£10.00			NIL	£3.50	£145.30
Cranford	£168.80	£118.80	£20.00	£30.00			NIL	£3.50	£165.30
Chelford	£150.80	£118.80	£20.00	£12.00			NIL	£3.50	£147.30
Railway	£136.80	£118.80	£14.00	£4.00			NIL	£3.50	£133.30
Goostrey	£142.80	£118.80	£14.00	£10.00			NIL	£3.50	£139.30
Victory Hall	£138.80	£118.80	£20.00	NIL			NIL	£3.50	£135.30
Oughtrington	£140.80	£118.80	£20.00	£2.00			NIL	£3.50	£137.30
Swettenham	£134.80	£118.80	£14.00	£2.00			NIL	£3.50	£131.30
Warford Park	£146.80	£118.80	£20.00	£8.00			NIL	£3.50	£143.30
Pres Night Tickets	£912.00					£912.00			£912.00
Repayment	NIL
Raffle	£254.80					£254.80			£254.80
TOTAL	£3,168.37	£1,425.60	£204.00	£108.00	£0.00	£1,430.77	£0.00	£42.00	£3,126.37

Payments

Description	Gross	Our League	Stationary	Pres Night	Hon. & Ex's	Engraving	BS Tax	Sundries
CCBA + Insurance	£63.00							£63.00
Fixture books etc	£205.00		£205.00
Prompt Payment	£42.00	£42.00
Honarariums Sec.	£154.00				£154.00
Honarariums Treas.	£113.00				£113.00
Comp Prizes	£820.00	£820.00
Ticket Printing	£23.00			£23.00
Prizes/Flowers	£99.97			£99.97
Engraving	£48.00			£48.00
Replicas (trophies)	NIL			NIL
Room Hire	£75.00			£75.00
Pres Night Meal	£798.00			£798.00
Treas Expenses	£26.80				£26.80
Secs Expenses	£11.75				£11.75
Raffle Books	£4.05			£4.05
General Rebate	NIL
Web Site Costs	£10.00							£10.00
Repayment	NIL
TOTAL	£2,493.57	£862.00	£205.00	£1,048.02	£305.55	£0.00	£0.00	£73.00

Summary

Receipts	£3,168.37
Payments	£2,493.57
Difference	£674.80

All items Analysis
1st January 2012 - 31 December 2015

PRESENTATION NIGHT DETAILS

Receipts	2012	2013	2014	2015
Tickets	£740.00	£588.00	£742.00	£912.00
	2 at £6
	and
	112 at £6.50	84 at £7.00	106 at £7.00	114 at £8



Raffle	£284.00	£201.00	£197.00	£254.80
P. NIGHT TOTAL	£1024.00	£789.00	£939.00	£1166.80

Payments	2012	2013	2014	2015
Meal	£702.00	£574.00	£742.00	£798.00
Trophies	£37.50	£37.50	£43.95	NIL
Engraving	£38.00	£45.50	£56.00	£48.00
Room Hire	£50.00	NIL	£60.00	£75.00
Printing	£19.20	£24.20	£24.50	£23.00
Rafflebooks	£2.70	NIL	£3.95	£4.05
Prizes/flowers	£110.64	£101.16	£95.32	£99.97
Photos	NIL	NIL	NIL	NIL
	£960.04	£782.36	£1025.72	£1048.02

BOWLING DETAILS

Receipts	2012	2013	2014	2015
Greenage	£1425.60	£1425.60	£1425.60	£1425.60
Mixed Pairs	£60.00	£52.00	£54.00	£48.00
Pairs	£60.00	£54.00	£36.00	£60.00
Individual	£22.00	£37.00	£29.00	NIL
Team K/O	£96.00	£96.00	£96.00	£96.00
Floodlit	NIL	£96.00	£96.00	£108.00
League Wins	NIL	NIL	NIL	NIL
Fixture Books	NIL	NIL	NIL	NIL
Mtg Fines	NIL	£6.00	NIL	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	NIL	NIL	NIL	NIL
CCBA	NIL	NIL	NIL	NIL
Web Site	NIL	NIL	NIL	NIL
Overpayment	£1.20	NIL	NIL	NIL
C/F	£486.53	£609.25	£478.23	£263.97
BOWLING TOTAL	£2151.33	£2375.85	£2214.83	£2001.57

GRAND TOTAL	£3175.33	£3164.85	£3153.83	£3168.37

Payments	2012	2013	2014	2015
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	NIL
Team K/O	£105.00	£105.00	£105.00	£105.00
Floodlit	NIL	£175.00	£175.00	£175.00
League Wins	£300.00	£300.00	£300.00	£300.00
Fixture Books etc	£190.00	£197.20	£250.00	£205.00
Mtg Fines	NIL	NIL	NIL	NIL
Prompt Pay	£45.50	£45.50	£45.50	£42.00
General Rebate	£192.00	£384.00	£264.00	NIL
Honoraria	£353.00	£260.00	£267.00	£267.00
Sec/Treas Exes	£34.54	£40.36	£64.64	£38.55
B/Soc Tax	NIL	NIL	NIL	NIL
CCBA + Insurance	£61.00	£66.00	£63.00	£63.000
Web Site	£5.00	£10.00	£10.00	£10.00
Repay	NIL	£1.20	NIL	NIL
C/F	NIL	NIL	NIL	NIL
BOWLING TOTAL	£1606.04	£1904.26	£1864.14	£1445.55

GRAND TOTAL	£2566.08	£2686.62	£2889.86	£2493.57

2012 Honoraria includes £100.00 retirement gift for Mr D. Booth

2014 and 2015 Pres Night Prizes Includes £10 charity donation