| INCOME
AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2005 |
|
| |
|
|
2005 |
|
2004
|
|
|
|
|
|
|
| INCOME |
|
|
|
|
|
|
|
|
|
|
|
| Club
Subscriptions |
|
|
6,560 |
|
6,240 |
|
|
|
|
|
|
| Associate
Members' Subscriptions |
|
658 |
|
661 |
|
|
|
|
|
|
| Cup
Entrance Fees - |
County |
511 |
|
705 |
|
|
Veterans |
0 |
|
0 |
|
|
Under
21 |
292 |
|
140 |
|
|
Ladies |
960 |
|
1,200 |
|
|
|
|
1,763 |
|
2,045 |
|
|
|
|
|
|
| Misc.
Income |
|
|
71 |
|
32 |
|
|
|
|
|
|
| Surplus
on Course |
|
|
149 |
|
0 |
|
|
|
|
|
|
| TOTAL
INCOME FOR YEAR |
|
9,201 |
|
8,978 |
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENDITURE |
|
|
|
|
|
|
|
|
|
|
|
| County
Team Expenses |
|
|
1,997 |
|
2,659 |
| Handbook
Printing |
|
|
718 |
|
731 |
| Administration
Expenses |
|
582 |
|
76 |
| Insurances |
|
|
250 |
|
237 |
| Grants |
|
|
1,500 |
|
1,500 |
| Cup
Expenses :- |
County |
699 |
|
697 |
|
|
Veterans |
0 |
|
154 |
|
|
Under
21 |
202 |
|
254 |
|
|
Ladies |
176 |
|
200 |
|
|
|
|
1,077 |
|
1,305 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL
EXPENDITURE FOR YEAR |
|
6,124 |
|
6,508 |
|
|
|
|
|
| SURPLUS
FOR YEAR |
|
3,077 |
|
2,470 |
|
| BALANCE SHEET AS AT 31st
MARCH 2005 |
|
2005 |
|
2004
|
| SURPLUS
ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance
brought forward |
|
7,923 |
|
5,453 |
| Surplus
for Year |
|
|
3,077 |
|
2,470 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ACCUMULATED
SURPLUS AS AT 31st March 2005 |
|
11,000 |
|
7,923 |
|
Represented
by: |
|
|
|
|
|
|
|
|
|
|
| CURRENT
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash
at Bank |
|
21,525 |
|
13,306 |
|
| Debtors |
|
300 |
|
0 |
|
| Stock
of Trophies |
|
77 |
|
308 |
|
|
|
|
21,902 |
|
13,614 |
| LESS
CURRENT LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Creditors |
|
|
(5,702) |
|
(5,691) |
|
|
|
|
|
|
|
|
|
16,200 |
|
7,923 |
|
|
|
|
|
|
| English
Hockey Grant |
|
|
(5,200) |
|
0 |
|
|
|
|
|
|
| NET
ASSETS |
|
|
11,000 |
|
7,923 |
|