| |
Year to 30 September 2004 |
Year to 30 September 2003 |
| |
£ |
£ |
£ |
£ |
| INCOME |
|
|
|
|
| Donations |
5,972.44 |
|
7,633.51 |
|
| Super Bonds |
4,600.00 |
|
5,800.00 |
|
| Archant |
520.00 |
|
525.00 |
|
| Raffle |
11,763.00 |
|
9,123.00 |
|
| Youth Team Travel |
5,000.00 |
|
4,000.00 |
|
| Golf Day |
1,000.00 |
|
1,000.00 |
|
| Auction Proceeds |
4038.00 |
|
4505.00 |
|
| Interest Received |
1,082.71 |
|
107.79 |
|
| Proceeds from Mini-bus |
5,000.00 |
|
- |
|
| |
|
38,976.15 |
|
32,694.30 |
| EXPENSES |
|
|
|
|
| Coach Hire |
4,145.00 |
|
2,700.00 |
|
| AGM 2003 |
333.45 |
|
- |
|
| Summer Festival 2002 |
- |
|
7,169.96 |
|
| Summer Festival 2003 |
- |
|
18,486.54 |
|
| Summer Festival 2004 |
10,309.67 |
|
- |
|
| Merchandise |
- |
|
1,326.62 |
|
| Heart rate monitors |
- |
|
2,448.00 |
|
| Outdoor activities |
2,550.00 |
|
3500.00 |
|
| Hotel Accomodation |
- |
|
1,089.36 |
|
| Academy Arena Equipment |
- |
|
3,924.47 |
|
| Travel - D Williams |
256.00 |
|
- |
|
| |
|
(17,594.12) |
|
(40,644.95) |
| |
| Movement for the Year |
|
21,382.03 |
|
(7,950.65) |
| |
| Surplus brought forward |
|
35.897.58 |
|
43,848.23 |
| |
| Surplus carried forward |
|
£57,279.61 |
|
£35,897.56 |
| |
| Represented by: |
|
| Cash at Bank:- |
|
| Standard Life Direct |
|
9,299.23 |
|
9,035.44 |
| Standard Life 60 Day Account |
|
20,683.77 |
|
20,000.00 |
| HBOS asset reserve account |
|
17,296.61 |
|
6,862.14 |
| HBOS Guaranteed Reserve |
|
10,000.00 |
|
- |
| |
|
£57,279.61 |
|
£35,897.56 |
| |
| Interest from Standard Life has not been credited to the account at the year end date. |