FRIENDS OF NORWICH CITY F C YOUTH

INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2006

  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