Knutsford Friday League Accounts

Accounts

Income and Expenditure
1 January 2010 to 31 December 2013

Receipts	2010	2011	2012	2013
Church Inn	£143.60	£138.60	£144.80	£159.80
High Legh	£140.60	£121.60	£129.80	£136.80
KBC	£128.60	£125.60	£134.80	£140.80
Mere	£134.60	£129.60	£135.80	£143.80
Dovers/2013 Equiport	£118.60	£58.80	£67.40	£71.40
Cons/2013 Cranford	£162.60	£151.60	£146.80	£171.80
Chelford	£141.60	£152.60	£158.80	£168.80
Railway	£129.60	£124.60	£136.80	£138.80
Goostrey	£125.60	£134.60	£131.80	£126.80
Victory Hall	£209.40	£214.40	£212.20	£214.20
Oughtrington	£70.80	£127.60	£134.80	£154.80
Swettenham	£62.80	£58.80	£63.40	£65.40
Warford Park	£64.80	£62.80	£66.40	£73.40
Pres Night Tickets	£828.50	£804.50	£740.00	£588.00
Raffle	£323.00	£327.00	£284.00	£201.00
B.Soc.Interest	£0.47	£0.70	NIL	NIL
Overpayment	NIL	NIL	£1.20	NIL
C/F	£606.17	£521.29	£486.53	£609.25
TOTAL	£3391.34	£3254.69	£3175.33	£3164.85

Payments	2010	2011	2012	2013
CCBA + Insurance	£22.50	£27.50	£61.00	£66.00
Tax	£0.09	£0.13	NIL	NIL
Prompt Pay Refund	£45.50	£45.50	£45.50	£45.50
General Rebate	£408.00	£312.00	£192.00	£384.00
Comp Prizes	£900.00	£885.00	£725.00	£900.00
Engraving	£44.00	£42.00	£38.00	£45.50
Fixture Books etc	£195.75	£234.00	£190.00	£197.20
Expenses	£37.00	£37.19	£34.54	£40.36
Honoraria	£253.00	£253.00	£353.00	£260.00
Room Hire	£50.00	NIL	£50.00	NIL
Pres Night Meal	£715.00	£756.00	£702.00	£574.00
Photos	£3.78	NIL	NIL	NIL
Raffle Books	£3.75	£11.25	£2.70	NIL
Ticket Print	£18.80	£26.40	£19.20	£24.20
Prizes/Flowers	£80.95	£98.24	£110.64	£101.16
Trophies	£47.94	£34.95	£37.50	£37.50
Web site costs	£39.99	£5.00	£5.00	£10.00
Repay overpayment	£4.00	NIL	NIL	£1.20
TOTAL	£2870.05	£2768.16	£2566.08	£2686.62

Summary of End of Year Position

	2010	2011	2012	2013
Receipts	£3391.34	£3254.69	£3175.33	£3164.85
Payments	£2870.05	£2768.16	£2566.08	£2686.62
Difference	£521.29	£486.53	£609.25	£478.23

Cash in BS 1Jan	£606.17	£521.29	£486.53	£609.25
Cash in BS 31Dec	£521.29	£486.53	£609.25	£478.23
Difference	-£84.88	-£34.76	£122.72	-£131.02

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

All items Analysis
1st January 2010 - 31 December 2013

PRESENTATION NIGHT DETAILS

Receipts	2010	2011	2012	2013
Tickets	£828.50	£804.50	£740.00	£588.00
	10 at £5.50	3 at £6.00	2 at £6
	and	and	and
	119 at £6.50	121 at £6.50	112 at £6.50	84 at £7.00



Raffle	£323.00	£327.00	£284.00	£201.00
P. NIGHT TOTAL	£1151.50	£1131.50	£1024.00	£789.00

Payments	2010	2011	2012	2013
Meal	£715.00	£756.00	£702.00	£574.00
Trophies	£47.94	£34.95	£37.50	£37.50
Engraving	£44.00	£42.00	£38.00	£45.50
Room Hire	£50.00	NIL	£50.00	NIL
Printing	£18.80	£26.40	£19.20	£24.20
Rafflebooks	£3.75	£11.25	£2.70	NIL
Prizes/flowers	£80.95	£98.24	£110.64	£101.16
Photos	£3.78	NIL	NIL	NIL
	£964.22	£968.84	£960.04	£782.36

BOWLING DETAILS

Receipts	2010	2011	2012	2013
Greenage	£1267.20	£1267.20	£1425.60	£1425.60
Mixed Pairs	£48.00	£44.00	£60.00	£52.00
Pairs	£68.00	£40.00	£60.00	£54.00
Individual	£40.00	£28.00	£22.00	£37.00
Team K/O	£96.00	£96.00	£96.00	£96.00
Floodlit	£108.00	£120.00	NIL	£96.00
League Wins	NIL	NIL	NIL	NIL
Fixture Books	NIL	NIL	NIL	NIL
Mtg Fines	£6.00	£6.00	NIL	£6.00
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	£0.47	£0.70	NIL	NIL
CCBA	NIL	NIL	NIL	NIL
Web Site	NIL	NIL	NIL	NIL
Overpayment	NIL	NIL	£1.20	NIL
C/F	£606.17	£521.29	£486.53	£609.25
BOWLING TOTAL	£2239.84	£2123.19	£2151.33	£2375.85

GRAND TOTAL	£3391.34	£3254.69	£3175.33	£3164.85

Payments	2010	2011	2012	2013
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	£90.00	£90.00	£105.00	£105.00
Floodlit	£175.00	£175.00	NIL	£175.00
League Wins	£300.00	£300.00	£300.00	£300.00
Fixture Books etc	£195.75	£234.00	£190.00	£197.20
Mtg Fines	NIL	NIL	NIL	NIL
Prompt Pay	£45.50	£45.50	£45.50	£45.50
General Rebate	£408.00	£312.00	£192.00	£384.00
Honoraria	£253.00	£253.00	£353.00	£260.00
Sec/Treas Exes	£37.00	£37.19	£34.54	£40.36
B/Soc Tax	£0.09	£0.13	NIL	NIL
CCBA + Insurance	£22.50	£27.50	£61.00	£66.00
Web Site	£39.99	£5.00	£5.00	£10.00
Repay	£4.00	NIL	NIL	£1.20
C/F	NIL	NIL	NIL	NIL
BOWLING TOTAL	£1890.83	£1799.32	£1606.04	£1904.26

GRAND TOTAL	£2855.05	£2768.16	£2566.08	£2686.62

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