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CHESHIRE COUNTY LADIES' GOLF ASSOCIATION |
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2009 |
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2008 |
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INCOME |
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2009 |
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29,372.00 |
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Affiliated Club Subscriptions |
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28,563.00 |
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56.00 |
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Junior
Subscriptions |
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76.00 |
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Competitions - Entrance Fees |
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County |
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(Note 1) |
9,338.50 |
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12,487.03 |
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Juniors |
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584.40 |
9,922.90 |
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Donations |
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For Juniors |
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(Note 2) |
2,092.50 |
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For County Match Week |
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(note 5) |
4,700.00 |
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2,860.02 |
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Various |
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501.00 |
7,293.50 |
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927.45 |
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Cheshire Clubs 'County Competitions' |
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205.00 |
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Sundries |
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198.29 |
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Sales Centenary mementoes |
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222.20 |
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2,339.00 |
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EWGA Northern Foursomes |
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48,444.79 |
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46,077.60 |
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EXPENDITURE |
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Teams |
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Matches (A & B and County Match
Week & Team Training) |
(Note 3) |
22,898.59 |
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14,563.51 |
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Team Uniform |
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378.70 |
23,277.29 |
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County Meetings |
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Annual General Meeting - Hire of Room |
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760.00 |
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General Expenditure |
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2,522.69 |
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Green Fees paid to Golf Clubs |
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7,352.50 |
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12,504.34 |
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Prizes & Vouchers |
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1,543.37 |
12,178.56 |
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Championship - Courtesy of the course
kindly given by Royal Liverpool Golf Club |
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357.00 |
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Championship Prizes |
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400.00 |
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Juniors |
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Matches,Meetings,Prizes,Administration
& Travel |
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7,639.69 |
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Special Coaching & Projects |
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(Note 4) |
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3,245.15 |
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3,967.45 |
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LESS E.W.G.A. & Golf Foundation
Grants |
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6,096.20 |
4,788.64 |
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Subscriptions and Donations |
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E.L.G.A. County & Northern Championship
Entries |
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10.00
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E.L.G.A.Trust Fund |
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300.00 |
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10.00 |
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Golf Foundation |
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150.00 |
460.00 |
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300.00 |
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Captain's (£300) and Captain-Elect's (£50)
Exes |
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350.00 |
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399.30 |
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Delegates' and Officers' Expenses |
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351.00 |
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1,016.37 |
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Assets(badges, brooches ,
hardware,centenary goods) |
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994.35 |
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309.70 |
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Engraving |
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200.13 |
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1,445.00 |
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Printing of Fixture Books |
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1,415.00 |
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933.71 |
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General Admin Expenses, Including Printing
,Stationery & Postage, etc. |
1,501.92 |
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623.53 |
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Insurance |
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684.65 |
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1,093.06 |
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Sundries |
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314.96 |
5,812.01 |
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2,339.00 |
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EWGA Northern Foursomes |
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39,861.97 |
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46,916.50 |
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8,582.82 |
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Excess (Deficit) of Income over Expenditure |
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- 838.90 |
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48,444.79 |
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46,077.60
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BALANCE SHEET AS AT 31st JULY 2009 |
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| ACCUMULATED
FUND |
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CASH |
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Balance at 1st August 2007 |
2008 |
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28,260.40 |
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Lloyds TSB Current Account |
3,917.35 |
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Lloyds TSB Premier Account |
19,055.40 |
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Lloyds TSB Junior Account |
1,173.25 |
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24,146.00 |
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OTHER ASSETS |
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Net
Bank Interest/Charges |
222.94 |
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Stock |
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538.05 |
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Green fees due |
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570.00 |
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Equipment |
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455.83 |
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Payment in advance |
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1,005.50 |
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Brooches
Shields etc |
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1,623.18 |
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Deficit of Income over Expenditure |
838.90 |
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28,830.40 |
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28,830.40 |
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| Mrs C A Legge |
Hon. Treasurer |
September 2009 |
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AUDITORS REPORT |
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| I certify that the foregoing Income and
Expenditure Account and Balance Sheet,as at 31st July 2009, are in accordance
with the books, |
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| vouchers and information furnished to me by
the Association. I have not verified Other Assets. |
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| Mrs R Bowler
ACA |
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September 2009 |
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