| Actual |
|
|
Actual |
|
|
| 2007/08 |
|
Income |
2008/09 |
|
|
| 364 |
|
Membership Fees |
391 |
|
|
| 3727 |
|
Surplus from events |
3770 |
|
|
| 792 |
|
Club shop |
195 |
|
|
|
|
|
|
Other Income |
|
|
| 266 |
|
Corporate event |
|
|
| 334 |
|
Permanent Courses |
613 |
|
|
| 1501 |
|
Commissioned mapping |
550 |
|
|
| 436 |
|
Interest received |
127 |
|
|
|
Prize |
200 |
|
|
|
Equipment Grants |
3265 |
|
|
| 1501 |
|
Other grants |
2528 |
|
|
| 8920 |
|
Total Income |
11639 |
|
|
|
|
|
|
|
|
Expenditure |
|
|
|
|
Administration |
|
|
|
| 80 |
|
Memberships |
107 |
|
|
| 277 |
|
Committee Meeting Hire |
219 |
|
|
| 140 |
|
Committee Expenses |
155 |
|
|
| 457 |
|
Newsletter |
437 |
|
|
| 20 |
|
Donations made |
40 |
|
|
| 0 |
|
Team Entries (net) |
161 |
|
|
| 974 |
|
Administration Sub total |
1,119 |
|
|
|
Events |
|
|
| 50 |
|
Publicity |
27 |
|
|
| 534 |
|
Mapping expenses/surveys |
774 |
|
|
| 1940 |
|
Schools/POC Mapping |
694 |
|
|
| 1010 |
|
Laser printing |
1447 |
|
|
| 508 |
|
Software & OS Copyrights |
255 |
|
|
| 555 |
|
Net Event Equipment |
654 |
|
|
|
Equipment bought from Grants |
3265 |
|
|
|
Insurance |
334 |
|
|
| 600 |
|
Depreciation Equipment |
1428 |
|
|
| 6,297 |
|
Events Sub total |
8,878 |
|
|
|
|
|
|
|
|
Development Expenses (training, youth) |
|
|
|
| 351 |
|
Expenses - coaching, etc |
105 |
|
|
| 251 |
|
Permanent Courses |
704 |
|
|
|
Extended Activities & Grow Initiative |
2054 |
|
|
| 70 |
|
Trophies incl. Special clothing |
1260 |
|
|
| 0 |
|
Other Expenses |
|
|
| 18 |
|
Social Events |
22 |
|
|
| 690 |
|
|
|
|
|
Club shop |
|
|
| 658 |
|
Subsidy on Club kit |
|
|
| 867 |
|
Purchase of stock include write off |
235 |
|
|
| 1,525 |
|
Other Expenses Sub total |
4,380 |
|
| 8,511 |
|
Expenditure Total |
14376 |
|
|
|
|
|
|
| 534 |
|
Surplus Deficit |
-2738
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
| £800 |
|
Equipment (SI) |
2683.52 |
|
|
| £539 |
|
Club shop and (cash in hand 2007) |
303.95 |
|
|
| £487 |
|
Event Prepayment/Recoverable BMD |
£550 |
|
|
|
Event Prepayment Social |
£75 |
|
|
| £8,550 |
|
Bank |
£4,025 |
|
|
| £90 |
|
Cash |
£90 |
|
|
| £10,466 |
|
|
£7,728 |
|
|
|
Current Liabilities |
|
|
| 0 |
|
Creditors |
0 |
|
|
|
Liabilities |
|
|
|
| £9,932 |
|
Accumulated Fund |
10466 |
|
|
| £534 |
|
Surplus/Deficit |
-2738 |
|
|
| £10,466 |
|
|
7728 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Event |
Income |
Expenses |
Surplus(Loss) |
|
Grange |
£97 |
-£54 |
£43 |
|
Charnwood Forest South |
£892 |
-£436 |
£456 |
|
Bagworth |
£939 |
-£453 |
£485 |
|
Beacon |
£882 |
-£445 |
£437 |
|
Lount |
£750 |
-£494 |
£256 |
|
Willesley |
£716 |
-£447 |
£269 |
|
British Middle Distance |
£7,600 |
-£7,896 |
-£296 |
|
Swithland Woods |
£681 |
-£495 |
£186 |
|
Winter League (midweek) |
£635 |
-£266 |
£368 |
|
Xmas Novelty |
£125 |
-£85 |
£40 |
|
2009/10 events |
|
-£237 |
-£237 |
|
Summer League 2008/2009 |
£2,148 |
-£783 |
£1,365 |
|
Prior year Summer League |
£322 |
-£76 |
£246 |
|
Autum Series |
£142 |
-£146 |
-£4 |
|
Spring Series |
£293 |
-£33 |
£259 |
|
County Schools |
£100 |
-£144 |
-£44 |
|
Schools |
£309 |
-£264 |
£45 |
|
Country Fairs |
|
-£105 |
-£105 |
|
|
£16,631 |
-£12,861 |
£3,770 |
|
|
|
|
|
|