Knutsford Friday League Accounts

Accounts

Income and Expenditure
1 January 2010 to 31 December 2014

Receipts	2011	2012	2013	2014
Church Inn	£138.60	£144.80	£159.80	£154.80
High Legh	£121.60	£129.80	£136.80	£128.80
KBC	£125.60	£134.80	£140.80	£146.80
Mere	£129.60	£135.80	£143.80	£132.80
Dovers/2013 Equiport	£58.80	£67.40	£71.40	£67.40
Cons/2013 Cranford	£151.60	£146.80	£171.80	£170.80
Chelford	£152.60	£158.80	£168.80	£169.80
Railway	£124.60	£136.80	£138.80	£135.80
Goostrey	£134.60	£131.80	£126.80	£126.80
Victory Hall	£214.40	£212.20	£214.20	£143.80
Oughtrington	£127.60	£134.80	£154.80	£142.80
Swettenham	£58.80	£63.40	£65.40	£63.40
Warford Park	£62.80	£66.40	£73.40	£152.80
Pres Night Tickets	£804.50	£740.00	£588.00	£742.00
Raffle	£327.00	£284.00	£201.00	£197.00
B.Soc.Interest	£0.70	NIL	NIL	NIL
Overpayment	NIL	£1.20	NIL	NIL
C/F	£521.29	£486.53	£609.25	£478.23
TOTAL	£3254.69	£3175.33	£3164.85	£3153.83

Payments	2011	2012	2013	2014
CCBA + Insurance	£27.50	£61.00	£66.00	£63.00
Tax	£0.13	NIL	NIL	NIL
Prompt Pay Refund	£45.50	£45.50	£45.50	£45.50
General Rebate	£312.00	£192.00	£384.00	£264.00
Comp Prizes	£885.00	£725.00	£900.00	£900.00
Engraving	£42.00	£38.00	£45.50	£56.00
Fixture Books etc	£234.00	£190.00	£197.20	£250.00
Expenses	£37.19	£34.54	£40.36	£64.64
Honoraria	£253.00	£353.00	£260.00	£267.00
Room Hire	NIL	£50.00	NIL	£60.00
Pres Night Meal	£756.00	£702.00	£574.00	£742.00
Photos	NIL	NIL	NIL	NIL
Raffle Books	£11.25	£2.70	NIL	£3.95
Ticket Print	£26.40	£19.20	£24.20	£24.50
Prizes/Flowers	£98.24	£110.64	£101.16	£95.32
Trophies	£34.95	£37.50	£37.50	£43.95
Web site costs	£5.00	£5.00	£10.00	£10.00
Repay overpayment	NIL	NIL	£1.20	NIL
TOTAL	£2768.16	£2566.08	£2686.62	£2889.86

Summary of End of Year Position

	2011	2012	2013	2014
Receipts	£3254.69	£3175.33	£3164.85	£3153.83
Payments	£2768.16	£2566.08	£2686.62	£2889.86
Difference	£486.53	£609.25	£478.23	£263.97

Cash in BS 1Jan	£521.29	£486.53	£609.25	£478.23
Cash in BS 31Dec	£486.53	£609.25	£478.23	£263.97
Difference	-£34.76	£122.72	-£131.02	-£214.26

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

2014 Pres Night Prizes includes £10 Charity Donation

All items Analysis
1st January 2011 - 31 December 2014

PRESENTATION NIGHT DETAILS

Receipts	2011	2012	2013	2014
Tickets	£804.50	£740.00	£588.00	£742.00
	3 at £6.00	2 at £6
	and	and
	121 at £6.50	112 at £6.50	84 at £7.00	106 at £7.00



Raffle	£327.00	£284.00	£201.00	£197.00
P. NIGHT TOTAL	£1131.50	£1024.00	£789.00	£939.00

Payments	2011	2012	2013	2014
Meal	£756.00	£702.00	£574.00	£742.00
Trophies	£34.95	£37.50	£37.50	£43.95
Engraving	£42.00	£38.00	£45.50	£56.00
Room Hire	NIL	£50.00	NIL	£60.00
Printing	£26.40	£19.20	£24.20	£24.50
Rafflebooks	£11.25	£2.70	NIL	£3.95
Prizes/flowers	£98.24	£110.64	£101.16	£95.32
Photos	NIL	NIL	NIL	NIL
	£968.84	£960.04	£782.36	£1025.72

BOWLING DETAILS

Receipts	2011	2012	2013	2014
Greenage	£1267.20	£1425.60	£1425.60	£1425.60
Mixed Pairs	£44.00	£60.00	£52.00	£54.00
Pairs	£40.00	£60.00	£54.00	£36.00
Individual	£28.00	£22.00	£37.00	£29.00
Team K/O	£96.00	£96.00	£96.00	£96.00
Floodlit	£120.00	NIL	£96.00	£96.00
League Wins	NIL	NIL	NIL	NIL
Fixture Books	NIL	NIL	NIL	NIL
Mtg Fines	£6.00	NIL	£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	£0.70	NIL	NIL	NIL
CCBA	NIL	NIL	NIL	NIL
Web Site	NIL	NIL	NIL	NIL
Overpayment	NIL	£1.20	NIL	NIL
C/F	£521.29	£486.53	£609.25	£478.23
BOWLING TOTAL	£2123.19	£2151.33	£2375.85	£2214.83

GRAND TOTAL	£3254.69	£3175.33	£3164.85	£3153.83

Payments	2011	2012	2013	2014
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	£105.00	£105.00	£105.00
Floodlit	£175.00	NIL	£175.00	£175.00
League Wins	£300.00	£300.00	£300.00	£300.00
Fixture Books etc	£234.00	£190.00	£197.20	£250.00
Mtg Fines	NIL	NIL	NIL	NIL
Prompt Pay	£45.50	£45.50	£45.50	£45.50
General Rebate	£312.00	£192.00	£384.00	£264.00
Honoraria	£253.00	£353.00	£260.00	£267.00
Sec/Treas Exes	£37.19	£34.54	£40.36	£64.64
B/Soc Tax	£0.13	NIL	NIL	NIL
CCBA + Insurance	£27.50	£61.00	£66.00	£63.00
Web Site	£5.00	£5.00	£10.00	£10.00
Repay	NIL	NIL	£1.20	NIL
C/F	NIL	NIL	NIL	NIL
BOWLING TOTAL	£1799.32	£1606.04	£1904.26	£1864.14

GRAND TOTAL	£2768.16	£2566.08	£2686.62	£2889.86

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

2014 Pres Night Prizes Includes £10 charity donation