| LEICESTERSHIRE ORIENTEERING CLUB |
|
|
|
|
|
| INCOME
AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JULY 2007 |
|
|
|
|
|
2007 |
|
|
2006 |
|
|
£ |
£ |
|
|
£ |
£ |
| INCOME |
|
|
|
|
|
| Membership
fees |
|
|
443 |
|
383 |
| Permanent
courses |
|
|
263 |
|
151 |
| Surplus
from events (see page 3) |
|
0 |
|
2,449 |
| Sale
of maps other than at events |
|
92 |
|
127 |
| Corporate
event |
|
|
(28) |
|
0 |
| Grants
& gifts |
|
|
1,293 |
|
10 |
| Club
shop |
|
|
293 |
|
500 |
| Bank
interest received |
|
|
245 |
|
325 |
|
|
--------- |
|
--------- |
| Total
income |
|
|
2,601 |
|
3,945 |
|
|
| EXPENDITURE |
|
|
| Administration |
|
|
| Memberships |
|
77 |
|
77 |
|
| Committee
meeting hire |
|
240 |
|
184 |
|
| Committee
expenses |
|
183 |
|
246 |
|
| Newsletter |
|
399 |
|
458 |
|
| Team
entries |
|
82 |
|
178 |
|
|
--------- |
|
--------- |
|
|
981 |
|
1,143 |
|
| Events |
|
|
| Publicity |
|
7 |
|
42 |
|
| Mapping
expenses/surveys |
|
534 |
|
697 |
|
| Laser
printing |
|
1,402 |
|
685 |
|
| OS
copyrights |
|
95 |
|
538 |
|
| Event
equipment |
|
962 |
|
562 |
|
| Maps
usage charge |
|
0 |
|
42 |
|
| Depreciation
- equipment |
|
557 |
|
938 |
|
|
--------- |
|
--------- |
|
|
3,557 |
|
3,504 |
|
|
--------- |
|
--------- |
|
| Development
expenses (training, youth) |
|
| Expenses |
|
288 |
|
251 |
|
| Permanent |
|
9 |
|
54 |
|
| Trophies |
|
15 |
|
200 |
|
|
--------- |
|
--------- |
|
|
312 |
|
505 |
|
|
--------- |
|
--------- |
|
| Club
shop |
|
|
| Use
of stock |
|
343 |
|
123 |
|
| Total
expenditure |
|
|
5,193 |
|
5,275 |
|
|
--------- |
|
--------- |
| Surplus/(loss)
for the period |
|
(2,592) |
|
(1,330) |
| Accumulated
fund brought forward |
|
9,900 |
|
11,230 |
|
|
--------- |
|
--------- |
| Accumulated
fund carried forward |
|
7,308 |
|
9,900 |
| LEICESTERSHIRE
ORIENTEERING CLUB |
|
|
| BALANCE
SHEET AT 31 JULY 2007 |
|
|
2007 |
|
2006 |
|
|
|
|
|
Notes |
£ |
£ |
|
£ |
£ |
|
|
| CURRENT
ASSETS |
|
|
|
|
|
|
| Equipment |
|
1 |
800 |
|
1357 |
|
| Club
shop & cash in hand |
2 |
266 |
|
665 |
|
| Computer
toner |
|
|
0 |
|
400 |
|
| Bank |
|
8419 |
|
6774 |
|
| Cash
account |
|
447 |
|
704 |
|
|
--------- |
|
--------- |
|
|
9932 |
|
9900 |
|
|
--------- |
|
--------- |
|
| CURRENT
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Creditors |
|
0 |
|
0 |
|
|
--------- |
|
--------- |
|
|
0 |
|
0 |
|
|
--------- |
|
--------- |
|
| NET
CURRENT ASSETS |
|
|
9932 |
|
|
9900 |
|
|
|
====== |
|
|
====== |
|
| Represented
by: |
|
|
|
|
|
| ACCUMULATED
FUND |
|
|
7308 |
|
|
9900 |
|
|
|
====== |
|
|
====== |
|
|
| SUMMARY
OF EVENTS INCOME - YEAR ENDED 31 JULY 2007 |
|
|
|
|
Income |
Expenses |
|
|
|
£ |
£ |
|
£ |
|
|
10 September - Watermead |
95 |
64 |
|
31 |
|
|
8 October - Burbage |
557 |
295 |
|
262 |
|
|
11 Nov - Midland Nights |
370 |
451 |
|
(81) |
|
|
12 November - Bagworth |
865 |
636 |
|
229 |
|
|
4 March - Fineshade |
1,008 |
802 |
|
206 |
|
|
25 March - Martinshaw |
1,511 |
1,610 |
|
(99) |
|
|
21 April - Bradgate &
Swithland |
1,079 |
684 |
|
395 |
|
|
24 June - Burrough Hill |
475 |
180 |
|
295 |
|
|
|
|
|
|
|
|
|
5,960 |
4,722 |
|
1,238 |
|
|
|
|
|
|
|
Winter League (midweek) |
218 |
38 |
|
180 |
|
|
Novelty (New Year &
Xmas) |
602 |
330 |
|
272 |
|
|
Night events |
|
78 |
21 |
|
57 |
|
|
Summer League 2006/2007 |
1,581 |
497 |
|
1,084 |
|
|
Prior year |
|
|
45 |
|
(45) |
|
|
Schools & Country
Fairs |
|
162 |
|
(162) |
|
|
|
|
|
8,439 |
5,815 |
|
2,624 |
|
|
|
|
|
|
|
|
|
|
|