FRIENDS OF NORWICH CITY F C YOUTH

INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2007

  Year to
30 September 2007
Year to
30 September 2006
 
INCOME        
Donations 549.00   5,106.34  
Super Bonds 5,400.00   4,800.00  
Archant 560.00   610.00  
Raffle 7,544.00   6,342.00  
Auction Proceeds 3,270.00   4,450.00  
Open Day 1,809.00   1,549.50  
Interest Received 1,441.71   1,844.89  
Sponsorship -   100.00  
    20,573.71   24,802.73
EXPENSES        
Coach Hire 14,785.00   15,925.00  
Website Costs 149.20   85.64  
Summer tours 2007 3,320.48   -  
Summer tours 2006 -   7,266.44  
Merchandise 490.63   56.00  
NCFC Historical Trust 1,500.00   2,225.00  
Outdoor Activities 2,810.00   3,345.00  
Germany trip 615.59   1,032.02  
    (23,670.90)   (29,935.10)
 
Movement for the Year   (3,097.19)   (5,132.37)
 
Surplus brought forward   46,707.06   51,839.43
 
Surplus carried forward   43,609.87   46,707.06
 
Represented by:  
Cash at Bank:-  
    Standard Life Direct   10,258.21   9,924.68
    Standard Life 60 Day Account   23,244.94   22,348.53
    HBOS asset reserve account   10,106.72   14,433.85
    43,609.87   46,707.06