FRIENDS OF NORWICH CITY F C YOUTH

INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2005

  Year to
30 September 2005
Year to
30 September 2004
 
INCOME        
Donations 3,675.00   5,972.44  
Super Bonds 5,200.00   4,600.00  
Archant 765.00   520.00  
Raffle 6,477.00   11,763.00  
Youth Team Travel 5,000.00   5,000.00  
Golf Day 1,000.00   1,000.00  
Auction Proceeds 3,935.00   4,038.00  
Open Day 2,360.00   -  
Interest Received 1,828.96   1,082.71  
Proceeds from Mini-bus -   5,000.00  
    30,240.96   38,976.15
EXPENSES        
Coach Hire 5,935.00   4,145.00  
AGM 2003 -   333.45  
Summer Tours 2005 14,178.30   -  
Summer Festival 2004 -   10,309.67-  
Merchandise 707.35   -  
NCFC Historical Trust 2,500.00   -  
Outdoor Activities 3,166.00   2,550.00  
Nike Cup 424.22   -  
Training Gates 8,075.00   -  
Goal Posts And Nets 495.27   -  
Travel - D Williams -   256.00  
Inter Milan Tickets 200.00   -  
    (35.681.14)   (17,594.12)
 
Movement for the Year   (5,440.18)   21,382.03
 
Surplus brought forward   57,279.61   35.897.58
 
Surplus carried forward   51,839.43   57,279.61
 
Represented by:  
Cash at Bank:-  
    Standard Life Direct   9,580.04   9,299.23
    Standard Life 60 Day Account   21,436.82   20,683.77
    HBOS asset reserve account   10,312.57   17,296.61
    HBOS Guaranteed Reserve   10,510.00   10,000.00
    51,839.43   57,279.61