| Year to 30 September 2006 |
Year to 30 September 2005 |
||||
| INCOME | |||||
| Donations | 5,106.34 | 3,675.00 | |||
| Super Bonds | 4,800.00 | 5,200.00 | |||
| Archant | 610.00 | 765.00 | |||
| Raffle | 6,342.00 | 6,477.00 | |||
| Youth Team Travel | - | 5,000.00 | |||
| Golf Day | - | 1,000.00 | |||
| Auction Proceeds | 4,450.00 | 3,935.00 | |||
| Open Day | 1,549.50 | 2,360.00 | |||
| Interest Received | 1,844.89 | 1,828.96 | |||
| Website Sponsorship | 100.00 | - | |||
| 24,802.73 | 30,240.96 | ||||
| EXPENSES | |||||
| Coach Hire | 15,925.00 | 5,935.00 | |||
| Website Costs | 85.64 | - | |||
| Summer tours 2005 | - | 14,178.30 | |||
| Summer tours 2006 | 7,266.44 | - | |||
| Merchandise | 56.00 | 707.35 | |||
| NCFC Historical Trust | 2,225.00 | 2,500.00 | |||
| Outdoor Activities | 3,345.00 | 3,166.00 | |||
| Nike Cup | - | 424.22 | |||
| Training Gates | - | 8,075.00 | |||
| Goal Posts And Nets | - | 495.27 | |||
| Germany trip | 1,032.02 | - | |||
| Inter Milan Tickets | 200.00 | ||||
| (29,935.10) | (35,681.14) | ||||
| Movement for the Year | (5,132.37) | (5,440.18) | |||
| Surplus brought forward | 51,839.43 | 57,279.61 | |||
| Surplus carried forward | £46,707.06 | £51,839.43 | |||
| Represented by: | |||||
| Cash at Bank:- | |||||
| Standard Life Direct | 9,924.68 | 9,580.04 | |||
| Standard Life 60 Day Account | 22,348.53 | 21,436.82 | |||
| HBOS asset reserve account | 14,433.85 | 10,312.57 | |||
| HBOS Guaranteed Reserve | - | 10,510.00 | |||
| £46,707.06 | £51,839.43 | ||||