SOUTHPORT LV MENS BOWLING LEAGUE



AS AT 31ST OCTOBER 2011






























INCOME


EXPENDITURE
League Fees
1080.00
LCGBA League Fees
26.00
Fixture Cards 111.30
Hon Secretary
225.00





Hon Results Sec
125.00
Competition Fee
195.00
Hon Treasurer
100.00
Bank Interest
0

Fixture Books
90.00
Comp Entries Ind 78.00
Result Cards

28.80
Comp Entries Pairs 192.00
Prizes/Cash 2010

975.00
Comp Entries Merit 0.00
Engraving Cups
45.00
Fines


10.00

Stationery/Stamps
91.82

 


Website Fee
35.88

Presentation Night 2008

1084.00

BCGBA P.L. Insurance
38.00





Presentation night 2008 980.38





Parks Social Fund 50%


200.00
        
TOTAL INCOME
2750.30




2960.88
EXCESS
EXPEND




-210.58
















TOTAL

2750.30

TOTAL

2750.30






























BALANCE    SHEET    SEASON   2011



















ASSETS


LIABILITIES

BANK A/C DEPOSIT 33.62

LV/PARKS  FUND BAL
149.00
BANK A/C CURRENT 1197.77

LV/PARKS  FUND 2010


103.62


CASH

23.74




      





SUB TOTAL
253.59














BALANCE(RETAINED INCOME) 1001.54









TOTAL

1255.13
TOTAL

1255.13









BALANCE AT 31 OCT 2010     1465.71

BANK 31 Oct 2008 1231.39
Deduct excess of expenditure

210.58

CASH IN HAND 23.74
BALANCE AT 31 OCT 2008 1255.13


1255.13









D.E.MURRAY TREASURER NOV 2011