|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHESHIRE COUNTY LADIES' GOLF ASSOCIATION |
|
|
INCOME AND EXPENDITURE FOR THE YEAR ENDED
31ST JULY 2008 |
|
|
|
|
|
2007 |
|
INCOME |
|
2,008 |
|
|
|
|
|
|
|
|
|
28,344.00 |
|
Affiliated Club Subscriptions |
|
|
29,372.00 |
|
|
|
|
51.00 |
|
Menbers
Subscriptions |
|
|
|
|
|
|
|
296.00 |
|
Junior
Subscriptions |
|
|
56.00 |
|
|
|
|
|
|
Competitions - Entrance Fees |
|
|
|
|
|
|
|
|
County |
|
(Note 1) |
11,463.00 |
|
|
|
|
|
11,439.50 |
|
Juniors |
|
1,024.03 |
12,487.03 |
|
|
|
|
|
|
Donations |
|
|
|
|
|
|
|
|
|
For Juniors |
|
(Note 2) |
1,808.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For County Match Week |
|
200.00 |
|
|
|
|
|
2,328.00 |
|
Various other Clubs & Individuals
& Nth ELGA |
|
(Note 5) |
851.52 |
2,860.02 |
|
|
|
|
1,975.50 |
|
Cheshire Clubs 'County Competitions' |
|
|
927.45 |
|
|
|
|
871.30 |
|
Sundries |
|
|
205.00 |
|
|
|
|
23.00 |
|
Surplus (Deficit) on sale of Scarves, Hats,
Weatherbeaters etc |
|
|
|
|
|
|
|
|
|
EWGA - Northern Foursomes |
|
|
2,339.00 |
|
|
|
|
881.34 |
|
Sales Centenary mementoes |
|
|
198.29 |
|
|
|
|
7,860.00 |
|
Centenary events |
|
|
|
|
|
|
54,069.64 |
|
|
48,444.79 |
|
|
|
|
EXPENDITURE |
|
|
|
|
Teams |
|
|
|
|
|
|
Matches (A & B and County Match
Week & Team Training) |
(Note 3) |
14,229.96 |
|
|
|
14,125.08 |
|
Team Uniform |
|
333.55 |
14,563.51 |
|
|
|
|
County Meetings |
|
|
|
|
|
|
Annual General Meeting - Hire of Room |
|
760.00 |
|
|
|
|
|
General Expenditure |
|
1,029.03 |
|
|
|
|
|
Green Fees paid to Golf Clubs |
|
9,340.00 |
|
|
|
14,645.29 |
|
Prizes & Vouchers |
|
1,375.31 |
12,504.34 |
|
|
|
|
Championship - Courtesy of the course
kindly given by Sandiway Golf Club |
|
|
|
400.00 |
|
Championship Prizes |
|
357.00 |
|
|
|
|
Juniors |
|
|
|
|
|
|
|
|
Matches,Meetings,Prizes,Administration
& Travel |
|
4,922.88 |
|
|
|
|
Special Coaching & Projects |
|
(Note 4) |
|
2,918.53 |
|
|
|
|
7,670.73 |
|
LESS E.W.G.A. & Golf Foundation
Grants |
|
|
3,873.96 |
3,967.45 |
|
|
|
|
Subscriptions and Donations |
|
|
|
|
|
|
E.L.G.A. County & Northern Championship
Entries |
|
|
|
|
|
|
E.L.G.A.Trust Fund |
|
|
|
|
|
|
Golf Foundation |
|
|
10.00 |
|
|
300.00 |
|
Captain's (£250) and Captain-Elect's (£50) |
|
300.00 |
|
|
|
357.00 |
|
Delegates' and Officers' Expenses |
|
399.30 |
|
|
|
1,296.13 |
|
Assets(Badges,brooches,hardware etc) |
|
1,016.37 |
|
|
|
522.71 |
|
Engraving |
|
309.70 |
|
|
|
1,175.00 |
|
Printing of Fixture Books |
|
1,445.00 |
|
|
|
896.83 |
|
General Admin Expenses, Including Printing
,Stationery & Postage, etc. |
933.71 |
|
|
|
566.22 |
|
Insurance |
|
623.53 |
|
|
|
1,857.79 |
|
Sundries |
|
1,093.06 |
|
|
|
8,334.62 |
|
Centenary events |
|
|
- |
|
|
|
|
EWGA-Northern Foursomes |
|
2,339.00 |
8,459.67 |
|
|
443.10 |
|
Complimentary centenary books |
|
|
|
|
|
52,600.02 |
|
|
39,861.97 |
|
|
1,469.62 |
|
Excess (Deficit) of Income over Expenditure |
|
|
8,582.82 |
|
|
54,069.64 |
|
|
48,444.79 |
|
|
BALANCE SHEET AS AT 31st JULY 2008 |
|
|
|
| ACCUMULATED
FUND |
|
CASH |
|
|
|
|
Balance at 1st August 2007 |
|
19,594.60 |
|
Lloyds TSB Current Account |
2,468.71 |
|
|
|
|
|
|
|
Lloyds TSB Premier Account |
20,896.46 |
|
|
|
|
|
|
|
Lloyds TSB Junior Account |
673.29 |
|
|
|
|
|
|
|
|
24,038.46 |
|
|
|
|
|
OTHER ASSETS |
|
|
|
|
Bank Interest (net) |
|
|
82.98 |
|
Brooches Shields etc |
2,057.24 |
|
|
|
|
Excess (Deficit) of Income over expenditure |
|
8,582.82 |
|
Stock |
|
|
1,069.23 |
|
|
|
|
|
|
Equipment |
|
895.47 |
|
|
|
|
|
|
Payment in advance |
|
200.00 |
|
|
|
|
Receipt after date |
|
|
|
|
|
28,260.40 |
|
|
28,260.40 |
|
|
|
|
| Mrs C A Legge |
Hon. Treasurer |
September 2008 |
|
|
AUDITORS REPORT |
|
| I certify that the foregoing Income and
Expenditure Account and Balance Sheet,as at 31st July 2008, are in accordance
with the books, |
July 2008 |
|
| are in accordance with the books,vouchers
and information furnished to me by the Association. I have not verified Other
Assets. |
|
| Mrs R Bowler
ACA |
|
September 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|