FRIENDS OF NORWICH CITY F C YOUTH

INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2004

  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.