| 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 | ||||